Whisky 1901 Limited is a private limited company registered at 1 Knightsbridge Green, London SW1X 7QA. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-06-10, this 4-year-old company is run by 1 director.
Director Aaron S., appointed on 10 June 2019.
The company is classified as "retail sale of beverages in specialised stores" (SIC: 47250).
The last confirmation statement was filed on 2023-06-09 and the due date for the following filing is 2024-06-23. Moreover, the annual accounts were filed on 30 June 2023 and the next filing is due on 31 March 2025.
| Office Address | 1 Knightsbridge Green |
| Town | London |
| Post code | SW1X 7QA |
| Country of origin | United Kingdom |
| Registration Number | 12040083 |
| Date of Incorporation | Mon, 10th Jun 2019 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Mon, 31st Mar 2025 (306 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 10 June 2019
The register of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Aaron S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Aaron S.
| Notified on | 10 June 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 997 | 82 886 | 2 812 |
| Current Assets | 84 268 | 134 920 | 564 512 |
| Debtors | 81 271 | 52 034 | 162 120 |
| Net Assets Liabilities | 23 746 | 12 147 | 3 741 |
| Other Debtors | 81 271 | 104 112 | |
| Property Plant Equipment | 2 589 | 6 968 | |
| Total Inventories | 399 580 | ||
| Other | |||
| Version Production Software | 2 022 | 2 024 | |
| Accrued Liabilities | 5 500 | 4 880 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 095 | 3 900 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 684 | 7 184 | |
| Average Number Employees During Period | 2 | 3 | 10 |
| Creditors | 60 522 | 125 362 | 567 739 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 095 | 2 805 | |
| Loans From Directors | 12 748 | 8 114 | |
| Net Current Assets Liabilities | 23 746 | 9 558 | -3 227 |
| Other Creditors | 610 | 589 | 1 307 |
| Property Plant Equipment Gross Cost | 3 684 | 10 868 | |
| Recoverable Value-added Tax | 52 034 | 45 258 | |
| Taxation Social Security Payable | 38 301 | 106 525 | 342 108 |
| Trade Creditors Trade Payables | 211 330 | ||
| Value-added Tax Payable | 21 611 | ||
| Advances Credits Directors | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 9th, October 2023 |
accounts | Free Download (7 pages) |
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