2i Whiskies Limited is a private limited company registered at Radleigh House 1 Golf Road, Clarkston, Glasgow G76 7HU. Its total net worth is estimated to be 82545 pounds, and the fixed assets the company owns come to 173392 pounds. Incorporated on 2014-07-01, this 9-year-old company is run by 4 directors and 1 secretary.
Director Sarah H., appointed on 26 April 2021. Director Nichola H., appointed on 25 October 2018. Director Iain H., appointed on 01 July 2014.
Switching the focus to secretaries, we can name: Iain H., appointed on 01 April 2016.
The company is officially classified as "wholesale of wine, beer, spirits and other alcoholic beverages" (Standard Industrial Classification code: 46342).
The last confirmation statement was sent on 2023-04-10 and the deadline for the following filing is 2024-04-24. Moreover, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Radleigh House 1 Golf Road |
| Office Address2 | Clarkston |
| Town | Glasgow |
| Post code | G76 7HU |
| Country of origin | United Kingdom |
| Registration Number | SC481203 |
| Date of Incorporation | Tue, 1st Jul 2014 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
| Last confirmation statement dated | Mon, 10th Apr 2023 |
Position: Director
Appointed: 26 April 2021
Position: Director
Appointed: 25 October 2018
Position: Secretary
Appointed: 01 April 2016
Position: Director
Appointed: 01 July 2014
Position: Director
Appointed: 01 July 2014
The register of PSCs who own or control the company includes 2 names. As BizStats researched, there is Iain H. This PSC and has 25-50% shares. The second one in the PSC register is Irene H. This PSC owns 25-50% shares.
Iain H.
| Notified on | 6 April 2016 |
| Ceased on | 26 June 2017 |
| Nature of control: |
25-50% shares |
Irene H.
| Notified on | 6 April 2016 |
| Ceased on | 26 June 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 |
| Net Worth | 82 545 | 504 909 |
| Balance Sheet | ||
| Cash Bank In Hand | 252 132 | 84 108 |
| Current Assets | 1 735 612 | 1 713 825 |
| Debtors | 329 248 | 407 517 |
| Net Assets Liabilities Including Pension Asset Liability | 82 545 | 504 909 |
| Stocks Inventory | 1 154 232 | 1 222 200 |
| Tangible Fixed Assets | 173 392 | 178 564 |
| Reserves/Capital | ||
| Called Up Share Capital | 200 | 200 000 |
| Profit Loss Account Reserve | 82 345 | 304 909 |
| Shareholder Funds | 82 545 | 504 909 |
| Other | ||
| Creditors Due After One Year | 1 339 737 | 1 186 280 |
| Creditors Due Within One Year | 452 044 | 165 487 |
| Fixed Assets | 173 392 | 178 564 |
| Net Current Assets Liabilities | 1 283 568 | 1 548 338 |
| Number Shares Allotted | 50 | 99 950 |
| Par Value Share | 1 | 1 |
| Provisions For Liabilities Charges | 34 678 | 35 713 |
| Share Capital Allotted Called Up Paid | 50 | 99 950 |
| Tangible Fixed Assets Additions | 15 180 | 59 525 |
| Tangible Fixed Assets Cost Or Valuation | 264 510 | 296 313 |
| Tangible Fixed Assets Depreciation | 91 118 | 117 749 |
| Tangible Fixed Assets Depreciation Charged In Period | 92 705 | 29 403 |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 587 | 2 772 |
| Tangible Fixed Assets Disposals | 15 875 | 27 722 |
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | 265 205 | |
| Total Assets Less Current Liabilities | 1 456 960 | 1 726 902 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-04-10 filed on: 11th, April 2023 |
confirmation statement | Free Download (3 pages) |
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