Penrock Distillery Ltd is a private limited company located at Journeys End, Castle Street, Looe PL13 1BA. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-02-12, this 4-year-old company is run by 1 director.
Director Simeon D., appointed on 12 February 2020.
The company is classified as "distilling, rectifying and blending of spirits" (SIC: 11010).
The latest confirmation statement was filed on 2023-02-11 and the date for the following filing is 2024-02-25. What is more, the annual accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
Office Address | Journeys End |
Office Address2 | Castle Street |
Town | Looe |
Post code | PL13 1BA |
Country of origin | United Kingdom |
Registration Number | 12457355 |
Date of Incorporation | Wed, 12th Feb 2020 |
Industry | Distilling, rectifying and blending of spirits |
End of financial Year | 29th February |
Company age | 4 years old |
Account next due date | Sat, 30th Nov 2024 (203 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
Last confirmation statement dated | Sat, 11th Feb 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Simeon D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simeon D.
Notified on | 12 February 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
Balance Sheet | ||||
Current Assets | 2 194 | 8 515 | 12 399 | |
Net Assets Liabilities | 8 725 | 27 119 | 36 382 | 36 975 |
Other | ||||
Creditors | 8 725 | 31 013 | 128 | 1 059 |
Fixed Assets | 1 700 | 1 275 | 850 | |
Net Current Assets Liabilities | 8 725 | 2 194 | 8 387 | 11 340 |
Total Assets Less Current Liabilities | 8 725 | 3 894 | 9 662 | 12 190 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-02-28 filed on: 4th, July 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy