Main Rum Company Limited(The)

Company Name	Main Rum Company Limited(The)
Directors	Carsten Erik Vlierboom and Ian William Smith
Company Status	Active
Company Number	01848086
Category	Private Limited Company
Incorporation Date	13 September 1984(39 years, 7 months ago)
Previous Name	Portswift Limited

Business Activity

Section G	Wholesale and retail trade; repair of motor vehicles and motorcycles
SIC 5134	Wholesale of alcohol and other drinks
SIC 46342	Wholesale of wine, beer, spirits and other alcoholic beverages
Section S	Other service activities
SIC 9305	Other service activities
SIC 96090	Other service activities n.e.c.

Directors

Director Name	Carsten Erik Vlierboom
Date of Birth	August 1964 (Born 59 years ago)
Nationality	Dutch
Status	Current
Appointed	01 January 2001(16 years, 3 months after company formation)
Appointment Duration	23 years, 4 months
Role	Company Director
Country of Residence	Netherlands
Correspondence Address	46 Hamilton Square Birkenhead Merseyside CH41 5AR Wales

Director Name	Mr Ian William Smith
Date of Birth	May 1974 (Born 50 years ago)
Nationality	British
Status	Current
Appointed	01 April 2015(30 years, 6 months after company formation)
Appointment Duration	9 years
Role	Managing Director
Country of Residence	United Kingdom
Correspondence Address	46 Hamilton Square Birkenhead Merseyside CH41 5AR Wales

Director Name	Tamsin Antonia Beck
Date of Birth	October 1966 (Born 57 years ago)
Nationality	British
Status	Resigned
Appointed	17 September 1991(7 years after company formation)
Appointment Duration	11 years, 11 months (resigned 01 September 2003)
Role	Office Manager
Correspondence Address	23 Hosack Road Balham London SW17 7QN

Director Name	Benjamine John Cross De Chavannes
Date of Birth	August 1938 (Born 85 years ago)
Nationality	British
Status	Resigned
Appointed	17 September 1991(7 years after company formation)
Appointment Duration	27 years, 3 months (resigned 31 December 2018)
Role	Non-Executive Director
Country of Residence	England
Correspondence Address	46 Hamilton Square Birkenhead Merseyside CH41 5AR Wales

Secretary Name	Tamsin Antonia Cross De Chavanne
Nationality	British
Status	Resigned
Appointed	17 September 1991(7 years after company formation)
Appointment Duration	5 years (resigned 04 October 1996)
Role	Company Director
Correspondence Address	39 Roderick Road Hampstead London NW3 2NP

Secretary Name	Christine Margaret Southern
Nationality	British
Status	Resigned
Appointed	04 October 1996(12 years after company formation)
Appointment Duration	25 years, 9 months (resigned 30 June 2022)
Role	Company Director
Correspondence Address	46 Hamilton Square Birkenhead Merseyside CH41 5AR Wales

Director Name	Mr Eric Edward Strahan
Date of Birth	April 1949 (Born 75 years ago)
Nationality	British
Status	Resigned
Appointed	30 January 1998(13 years, 4 months after company formation)
Appointment Duration	21 years, 4 months (resigned 31 May 2019)
Role	Company Director
Country of Residence	England
Correspondence Address	46 Hamilton Square Birkenhead Merseyside CH41 5AR Wales

Director Name	Mr Juan Rufilanchas Gomez
Date of Birth	April 1972 (Born 52 years ago)
Nationality	Spanish
Status	Resigned
Appointed	14 February 2019(34 years, 5 months after company formation)
Appointment Duration	1 year, 3 months (resigned 15 May 2020)
Role	Company Director
Country of Residence	Spain
Correspondence Address	46 Hamilton Square Birkenhead Merseyside CH41 5AR Wales

Contact

Website	mainrum.com
Telephone	0151 7098865
Telephone region	Liverpool

Location

Registered Address	46 Hamilton Square Birkenhead Merseyside CH41 5AR Wales
Region	North West
Constituency	Birkenhead
County	Merseyside
Ward	Birkenhead and Tranmere
Built Up Area	Birkenhead
Address Matches	Over 100 other UK companies use this postal address

Shareholders

100 at £1	E & A Scheer Bv 100.00% Ordinary

Financials

Year	2014
Turnover	£1,213,988
Gross Profit	£670,521
Net Worth	£1,732,566
Cash	£158,391
Current Liabilities	£337,131

Accounts

Latest Accounts	31 December 2022 (1 year, 3 months ago)
Next Accounts Due	30 September 2024 (5 months, 1 week from now)
Accounts Category	Small
Accounts Year End	31 December

Returns

Latest Return	17 September 2023 (7 months, 1 week ago)
Next Return Due	1 October 2024 (5 months, 1 week from now)

Charges

22 May 2019	Delivered on: 29 May 2019 Persons entitled: CoÃ¶peratieve Rabobank U.A. as Trustee for Each of the Secured Parties Classification: A registered charge Outstanding
26 October 2004	Delivered on: 28 October 2004 Persons entitled: Hsbc Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding
26 August 1988	Delivered on: 2 September 1988 Persons entitled: Midland Bank PLC Classification: Fixed and floating charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed & floating charge over the undertaking and all property and assets present and future including bookdebts & other debts & uncalled capital. Outstanding

Filing History

9 October 2017	Confirmation statement made on 17 September 2017 with no updates (3 pages)
20 February 2017	Full accounts made up to 31 December 2016 (8 pages)
27 September 2016	Confirmation statement made on 17 September 2016 with updates (5 pages)
19 April 2016	Accounts for a small company made up to 31 December 2015 (7 pages)
2 October 2015	Annual return made up to 17 September 2015 with a full list of shareholders Statement of capital on 2015-10-02 GBP 100 (5 pages)
3 September 2015	Full accounts made up to 31 December 2014 (14 pages)
1 May 2015	Appointment of Mr Ian William Smith as a director on 1 April 2015 (2 pages)
1 May 2015	Appointment of Mr Ian William Smith as a director on 1 April 2015 (2 pages)
22 September 2014	Annual return made up to 17 September 2014 with a full list of shareholders Statement of capital on 2014-09-22 GBP 100 (4 pages)
22 September 2014	Registered office address changed from 56 Hamilton Street Birkenhead Merseyside CH41 5HZ to 46 Hamilton Square Birkenhead Merseyside CH41 5AR on 22 September 2014 (1 page)
29 April 2014	Accounts for a small company made up to 31 December 2013 (7 pages)
1 October 2013	Annual return made up to 17 September 2013 with a full list of shareholders Statement of capital on 2013-10-01 GBP 100 (4 pages)
4 April 2013	Accounts for a small company made up to 31 December 2012 (7 pages)
4 October 2012	Annual return made up to 17 September 2012 with a full list of shareholders (4 pages)
5 April 2012	Accounts for a small company made up to 31 December 2011 (7 pages)
3 October 2011	Annual return made up to 17 September 2011 with a full list of shareholders (4 pages)
24 May 2011	Accounts for a small company made up to 31 December 2010 (7 pages)
27 September 2010	Director's details changed for Benjamine John Cross De Chavannes on 1 October 2009 (2 pages)
27 September 2010	Director's details changed for Eric Edward Strahan on 1 October 2009 (2 pages)
27 September 2010	Director's details changed for Benjamine John Cross De Chavannes on 1 October 2009 (2 pages)
27 September 2010	Secretary's details changed for Christine Margaret Southern on 1 October 2009 (1 page)
27 September 2010	Director's details changed for Eric Edward Strahan on 1 October 2009 (2 pages)
27 September 2010	Secretary's details changed for Christine Margaret Southern on 1 October 2009 (1 page)
27 September 2010	Annual return made up to 17 September 2010 with a full list of shareholders (4 pages)
27 September 2010	Director's details changed for Carsten Erik Vlierboom on 1 October 2009 (2 pages)
27 September 2010	Director's details changed for Carsten Erik Vlierboom on 1 October 2009 (2 pages)
4 March 2010	Accounts for a small company made up to 31 December 2009 (7 pages)
3 November 2009	Annual return made up to 17 September 2009 with a full list of shareholders (4 pages)
13 March 2009	Accounts for a small company made up to 31 December 2008 (7 pages)
25 September 2008	Return made up to 17/09/08; full list of members (4 pages)
12 March 2008	Accounts for a small company made up to 31 December 2007 (7 pages)
15 October 2007	Return made up to 17/09/07; full list of members (2 pages)
6 June 2007	Accounts for a small company made up to 31 December 2006 (7 pages)
5 October 2006	Return made up to 17/09/06; full list of members (2 pages)
22 May 2006	Full accounts made up to 31 December 2005 (14 pages)
20 October 2005	Return made up to 17/09/05; full list of members (2 pages)
30 August 2005	Full accounts made up to 31 December 2004 (11 pages)
28 October 2004	Particulars of mortgage/charge (3 pages)
7 October 2004	Return made up to 17/09/04; full list of members 363(288) ‐ Director's particulars changed (7 pages)
27 April 2004	Full accounts made up to 31 December 2003 (10 pages)
27 October 2003	Director resigned (1 page)
16 October 2003	Return made up to 17/09/03; full list of members 363(288) ‐ Director's particulars changed;director resigned (8 pages)
24 July 2003	Total exemption full accounts made up to 31 December 2002 (11 pages)
27 October 2002	Return made up to 17/09/02; full list of members 363(288) ‐ Director's particulars changed (8 pages)
31 May 2002	Full accounts made up to 31 December 2001 (11 pages)
8 January 2002	New director appointed (2 pages)
8 October 2001	Return made up to 17/09/01; full list of members (9 pages)
29 June 2001	Full accounts made up to 31 December 2000 (11 pages)
2 January 2001	Accounting reference date shortened from 30/04/01 to 31/12/00 (1 page)
1 November 2000	Full accounts made up to 30 April 2000 (11 pages)
28 September 2000	Return made up to 17/09/00; full list of members 363(288) ‐ Director's particulars changed (9 pages)
3 December 1999	Full accounts made up to 30 April 1999 (10 pages)
8 October 1999	Return made up to 17/09/99; full list of members 363(287) ‐ Registered office changed on 08/10/99 363(288) ‐ Secretary's particulars changed (6 pages)
16 October 1998	Return made up to 17/09/98; full list of members (6 pages)
29 September 1998	Full accounts made up to 30 April 1998 (10 pages)
13 March 1998	Particulars of contract relating to shares (4 pages)
13 March 1998	Ad 01/02/98--------- Â£ si 98@1=98 Â£ ic 2/100 (2 pages)
9 February 1998	New director appointed (2 pages)
3 December 1997	Full accounts made up to 30 April 1997 (10 pages)
24 September 1997	Return made up to 17/09/97; no change of members (4 pages)
3 January 1997	Full accounts made up to 30 April 1996 (10 pages)
15 October 1996	New secretary appointed (2 pages)
15 October 1996	Secretary resigned (1 page)
6 October 1996	Return made up to 17/09/96; no change of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (4 pages)
1 February 1996	Full accounts made up to 30 April 1995 (10 pages)
29 September 1995	Return made up to 17/09/95; full list of members (6 pages)
21 April 1995	Return made up to 17/09/94; no change of members (4 pages)
13 September 1984	Incorporation (16 pages)

Main Rum Company Limited(The)

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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