Company information:
Martin Miller'S Gin Limited (No: 03863002)
Address: 12 NEW FETTER LANE, LONDON, EC4A 1JP, UNITED KINGDOM
Status: Active
Incorporated: 21-Oct-1999
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 29-Jan-2025
Industry Class: 46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
Current Director: JAVIER PIJOAN MARIN ( DOB: Sep-1967 From: Mar-2022 )
Current Director: MONTSERRAT DIEZ RIVAS ( DOB: Jun-1970 From: Mar-2022 )
Current Director: ANDREAS MIKAEL VERSTEEGH ( DOB: Mar-1969 From: Oct-1999 )
Current Secretary: BIRD & BIRD COMPANY SECRETARIES LIMITED ( From: Jan-2024 )
Current Secretary: BIRD & BIRD COMPANY SECRETARIES LIMITED ( From: Jan-2024 )
Resigned Director: DAVID CHARLES BROMIGE ( From: Oct-1999 To: Jan-2018 )
Resigned Director: THOMAS DANIEL MICHEL CLAMENS ( DOB: Sep-1965 From: Jan-2018 To: Aug-2022 )
Resigned Director: IGNACIO CONESA ( DOB: Mar-1974 From: Sep-2021 To: Mar-2022 )
Resigned Director: ROBERT STEPHEN EASTHAM ( DOB: Jul-1967 From: Sep-2021 To: Jul-2022 )
Resigned Director: JACOB EHRENKRONA ( DOB: Aug-1975 From: Oct-2011 To: Feb-2024 )
Resigned Director: JULIAN FERNANDEZ ESTEVEZ ( DOB: Sep-1972 From: Sep-2022 To: May-2023 )
Resigned Director: LORENZO GUERRA FAGALDE ( DOB: Jun-1968 From: Jan-2018 To: Sep-2021 )
Resigned Director: MAARTEN DUNCAN HEMSLEY ( DOB: May-1949 From: Dec-2003 To: Dec-2006 )
Resigned Director: ANDERS LJUNGH ( DOB: Jul-1942 From: Oct-2003 To: Jan-2018 )
Resigned Director: DAVID HENRY LOMNITZ ( From: Apr-2000 To: Dec-2002 )
Resigned Director: STEFAN MAGNUSSON ( From: Oct-2011 To: Jan-2018 )
Resigned Director: CLAES STEFAN GUSTAV MAGNUSSON ( DOB: Jul-1971 From: May-2020 To: Feb-2024 )
Resigned Director: EMILIO RESTOY CABRERA ( DOB: Sep-1969 From: Jan-2017 To: Oct-2021 )
Resigned Director: WATERLOW NOMINEES LIMITED ( From: Oct-1999 To: Oct-1999 )
Resigned Secretary: JACOB EHRENKRONA ( From: May-2005 To: Feb-2024 )
Resigned Secretary: MONICA THERESE LOFBERG ( From: Jun-2001 To: May-2005 )
Resigned Secretary: ANDREAS MIKAEL VERSTEEGH ( DOB: Mar-1969 From: Oct-1999 To: Jun-2001 )
Resigned Secretary: WATERLOW SECRETARIES LIMITED ( From: Oct-1999 To: Oct-1999 )
Persons of Significant Control:
Living Capital Limited, 553 Kings Road, London, SW10 0SZ, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2018-01-02, Ceased: 2020-01-30)
Diego Zamora S.A, 10 Calle Silicio, Poligono Industrial Los Camachos, Cartagena, Murcia, Spain: Ownership of shares – More than 50% but less than 75% (Notified: 2018-01-18)
Dz Licores S.L.U., 553 Kings Road, London, SW10 0SZ, United Kingdom: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2018-01-02, Ceased: 2018-01-02)
Mr Andreas Versteegh, 535 Kings Road, London, SW10 0SZ: Has significant influence or control (Notified: 2016-07-01, Ceased: 2018-01-02)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 905,663 | 874,724 | 718,882 | 525,137 | 336,247 | 905663.0,874724.0,718882.0,525137.0,336247.0,0.0,0.0 | ||
| Fixed assets / Intangible assets | 878,024 | 741,192 | 604,360 | 467,528 | 330,688 | 193,847 | 64,545 | 878024.0,741192.0,604360.0,467528.0,330688.0,193847.0,64545.0 |
| Fixed assets / Property, plant and equipment | 27,639 | 133,532 | 114,522 | 57,609 | 5,559 | 27639.0,133532.0,114522.0,57609.0,5559.0,0.0,0.0 | ||
| Current assets | 2,472,020 | 3,885,377 | 5,162,915 | 5,252,230 | 5,020,062 | 8,471,425 | 9,593,212 | 2472020.0,3885377.0,5162915.0,5252230.0,5020062.0,8471425.0,9593212.0 |
| Current assets / Total inventories | 808,132 | 1,068,604 | 1,001,292 | 944,174 | 317,603 | 723,579 | 757,166 | 808132.0,1068604.0,1001292.0,944174.0,317603.0,723579.0,757166.0 |
| Current assets / Debtors | 1,427,259 | 2,354,219 | 3,509,686 | 3,460,035 | 2,393,875 | 3,093,574 | 2,871,188 | 1427259.0,2354219.0,3509686.0,3460035.0,2393875.0,3093574.0,2871188.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 1,374,748 | 1,809,041 | 3,279,234 | 3,326,674 | 933,555 | 699,753 | 190,157 | 1374748.0,1809041.0,3279234.0,3326674.0,933555.0,699753.0,190157.0 |
| Current assets / Cash at bank and on hand | 236,629 | 462,554 | 651,937 | 848,021 | 2,308,584 | 4,654,272 | 5,964,858 | 236629.0,462554.0,651937.0,848021.0,2308584.0,4654272.0,5964858.0 |
| Net current assets (liabilities) | -1,596,729 | 1,205,953 | 837,387 | 2,912,719 | 3,470,280 | 6,176,159 | 7,508,445 | -1596729.0,1205953.0,837387.0,2912719.0,3470280.0,6176159.0,7508445.0 |
| Total assets less current liabilities | -691,066 | 2,080,677 | 1,556,269 | 3,437,856 | 3,806,527 | 6,370,006 | 7,572,990 | -691066.0,2080677.0,1556269.0,3437856.0,3806527.0,6370006.0,7572990.0 |
| Net assets (liabilities) | -3,863,782 | 2,080,677 | 1,556,269 | 3,437,856 | 3,806,527 | 6,370,006 | 7,572,990 | -3863782.0,2080677.0,1556269.0,3437856.0,3806527.0,6370006.0,7572990.0 |
| Equity / share capital and reserves | -3,863,782 | 2,080,677 | 1,556,269 | 3,437,856 | 3,806,527 | 6,370,006 | 7,572,990 | -3863782.0,2080677.0,1556269.0,3437856.0,3806527.0,6370006.0,7572990.0 |