BACARDI GLOBAL BRANDS LIMITED

Active - Accounts Filed

General Information

NAME
BACARDI GLOBAL BRANDS LIMITED

COMPANY NUMBER
03651489

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
82990 - Other business support service activities n.e.c.

INCORPORATION DATE
19/10/1998 (26 years and 1 months old)

WEBSITE
https://www.greygoose.com

CONFIRMATION STATEMENT MADE UP TO
13/10/2024

ACCOUNTS MADE UP TO
31/03/2023

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PREVIOUS NAMES
16/11/1998 12/08/1999
BACARDI CONSULTING LIMITED
View all previous names

REGISTERED ADDRESS

THE STEWARD BUILDING, 12 STEWARD STREET
LONDON
E1 6FQ

TRADING ADDRESSES

28 Dorset Square
London
NW1 6QG

Stewardship Building
12 Steward Street
London
E1 6FQ

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£637k

143.13%

NET WORTH

£20.3M

35.72%

TOTAL LIABILITIES

£26.2M

58.96%

NET ASSETS

£20.3M

35.72%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

29

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
BACARDI INTERNATIONAL LTD	N/A	N/A
BACARDI GLOBAL BRANDS LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 21/10/2024	Event: New Confirmation Statement filed
Date: 16/08/2024	Event: Kester Fielding (921516026) has left the board
Date: 16/08/2024	Event: Kester Fielding (921516026) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about BACARDI GLOBAL BRANDS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£637k

143.13%

NET WORTH

£20.3M

35.72%

TOTAL LIABILITIES

£26.2M

58.96%

NET ASSETS

£20.3M

35.72%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

29

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
BACARDI INTERNATIONAL LTD	Owned: 98.66 %	Shares: 7,384,932	Price per share: £1.00	Total Value: £7,384,932.00
BACARDI INTERNATIONAL LTD	Owned: 1.34 %	Shares: 100,000	Price per share: £1.00	Total Value: £100,000.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Gian Paolo Leproni 26/08/2016 - Present (8 years and 3 months) Born in May 1964 (age: 60)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Edward Ervin Duggan 01/01/2024 - Present (11 months) Born in Jun 1975 (age: 49)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
TEMPLE SECRETARIES LIMITED 19/10/1998 - Present (26 years and 1 months) 19/10/1998 - Present (26 years and 1 months) 19/10/1998 - Present (26 years and 1 months) Born in Dec 1998	Status: Resigned	Position: Secretary	Appointments: Current: 33912 Past: 589474	View Report
COMPANY DIRECTORS LIMITED 19/10/1998 - Present (26 years and 1 months) Born in N/A	Status: Resigned	Position: Director	Appointments: Current: 12676 Past: 265556	View Report
Roger James Collins 02/11/1998 - Present (26 years and 1 months) Born in Dec 1950	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 2	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
BACARDI LTD	N/A	N/A
BACARDI INTERNATIONAL LTD	N/A	N/A
BACARDI GLOBAL BRANDS LIMITED	Active - Accounts Filed	View Report
BACARDI-MARTINI BV	N/A	N/A
BACARDI U.K. LIMITED	Active - Accounts Filed	View Report
BACARDI-MARTINI HEALTHCARE LIMITED	Company is dissolved	View Report
BACARDI-MARTINI LIMITED	Active - Accounts Filed	View Report
JOHN DEWAR AND SONS LIMITED	Active - Accounts Filed	View Report
THE BOMBAY SPIRITS COMPANY LIMITED	Company is dissolved	View Report
BACARDI-MARTINI ADMINISTRATION SERVICES DESIGNATED ACTIVITY COMPANY	N/A	N/A

Timeline Overview

Date	Event
Date: 21/10/2024	Event: New Confirmation Statement filed
Date: 16/08/2024	Event: Kester Fielding (921516026) has left the board
Date: 16/08/2024	Event: Kester Fielding (921516026) has left the board
Date: 20/01/2024	Event: New Accounts filed
Date: 19/01/2024	Event: New Board Member Edward Ervin Duggan (931820921) Appointed
Date: 27/10/2023	Event: New Confirmation Statement filed
Date: 24/11/2022	Event: New Accounts filed
Date: 17/11/2022	Event: John Michael Burke (924469534) has left the board
Date: 26/10/2022	Event: New Confirmation Statement filed
Date: 15/04/2022	Event: New Accounts filed
Date: 15/04/2022	Event: New Confirmation Statement filed
Date: 30/03/2022	Event: New Confirmation Statement filed
Date: 30/03/2022	Event: New Accounts filed
Date: 15/03/2021	Event: New Accounts filed
Date: 03/12/2020	Event: New Confirmation Statement filed
Date: 15/11/2020	Event: New Confirmation Statement filed
Date: 11/01/2020	Event: New Accounts filed
Date: 29/10/2019	Event: New Confirmation Statement filed
Date: 10/01/2019	Event: New Accounts filed
Date: 30/10/2018	Event: New Confirmation Statement filed
Date: 30/03/2018	Event: Zara Mirza (920364699) has left the board
Date: 30/03/2018	Event: James Nicholas Hoyne (920364746) has left the board
Date: 30/03/2018	Event: New Board Member John Michael Burke (924469534) Appointed
Date: 09/01/2018	Event: New Accounts filed
Date: 27/10/2017	Event: New Confirmation Statement filed
Date: 10/01/2017	Event: New Accounts filed
Date: 30/11/2016	Event: New Board Member Kester Fielding (921516026) Appointed
Date: 02/11/2016	Event: New Annual Return filed
Date: 29/09/2016	Event: Ricky Roop Singh (920364717) has left the board
Date: 29/09/2016	Event: New Board Member Gian Paolo Leproni (921505667) Appointed
Date: 18/07/2016	Event: Change in Reg. Office
Date: 14/07/2016	Event: Matthew Benham (919308295) has left the board
Date: 14/07/2016	Event: New Accounts filed
Date: 22/12/2015	Event: New Board Member Ricky Roop Singh (920364717) Appointed
Date: 22/12/2015	Event: New Board Member Zara Mirza (920364699) Appointed
Date: 22/12/2015	Event: New Board Member James Nicholas Hoyne (920364746) Appointed
Date: 22/12/2015	Event: Kathryn Jackson-Day (917754005) has left the board
Date: 22/12/2015	Event: Dmitry Ivanov (919450333) has left the board
Date: 23/10/2015	Event: New Annual Return filed
Date: 30/01/2015	Event: New Board Member Dmitry Ivanov (919450333) Appointed
Date: 30/01/2015	Event: Andrew James Gibson (917857081) has left the board
Date: 12/12/2014	Event: New Accounts filed
Date: 03/12/2014	Event: New Board Member Matthew Benham (919308295) Appointed
Date: 02/12/2014	Event: Faye Elizabeth Cottingham (917753265) has left the board
Date: 01/12/2014	Event: Dermid Martin Strain (911957705) has left the board
Date: 01/12/2014	Event: Graham James Chart (912304759) has left the board
Date: 24/10/2014	Event: New Annual Return filed
Date: 19/11/2013	Event: New Accounts filed
Date: 28/10/2013	Event: Michael Alwyne Sheldon (917364853) has left the board
Date: 28/10/2013	Event: New Board Member Dermid Martin Strain (911957705) Appointed

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BACARDI GLOBAL BRANDS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£637k

£20.3M

£26.2M

£20.3M

People Overview

2

29

2

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£637k

£20.3M

£26.2M

£20.3M

Accounts

People Overview

2

29

2

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™