Founded in 2017, Whisky 78, classified under reg no. 10546678 is an active company. Currently registered at Delta 606 Welton Road SN5 7XF, Swindon the company has been in the business for 7 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.
The firm has one director. Matthew S., appointed on 4 January 2017. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Delta 606 Welton Road |
| Office Address2 | Delta Office Park |
| Town | Swindon |
| Post code | SN5 7XF |
| Country of origin | United Kingdom |
| Registration Number | 10546678 |
| Date of Incorporation | Wed, 4th Jan 2017 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (184 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
| Last confirmation statement dated | Tue, 3rd Jan 2023 |
Position: Director
Appointed: 04 January 2017
The list of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Matthew S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew S.
| Notified on | 4 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 844 | 1 139 | 7 444 | 344 | 468 | 200 | 450 |
| Current Assets | 17 610 | 36 418 | 46 312 | 36 384 | 30 816 | 37 771 | 36 302 |
| Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 1 477 |
| Net Assets Liabilities | -29 875 | -36 000 | -36 236 | -31 452 | -27 852 | ||
| Other Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Property Plant Equipment | 222 | 433 | 244 | 1 | 300 | 150 | 1 |
| Total Inventories | 14 666 | 35 179 | 38 768 | 35 940 | 30 248 | 37 471 | 34 375 |
| Other | |||||||
| Accrued Liabilities | 750 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 56 | 244 | 433 | 398 | 150 | 300 | 449 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 21 000 | 16 670 | 16 490 | 15 384 | |||
| Creditors | 29 986 | 60 785 | 76 431 | 21 000 | 16 670 | 16 490 | 15 384 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 56 | 188 | 189 | 132 | 150 | 150 | 149 |
| Merchandise | 14 666 | 35 179 | 38 768 | 35 940 | 30 248 | 37 471 | 34 375 |
| Net Current Assets Liabilities | -12 376 | -24 367 | -30 119 | -15 001 | -19 866 | -15 112 | -12 469 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 29 729 | 60 785 | 76 431 | 51 385 | 47 672 | 49 450 | 46 062 |
| Other Taxation Social Security Payable | 257 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | -12 254 | ||||||
| Property Plant Equipment Gross Cost | 278 | 677 | 677 | 399 | 450 | 450 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 278 | 399 | 450 | ||||
| Total Assets Less Current Liabilities | -12 154 | -23 934 | -29 875 | -15 000 | -19 566 | -14 962 | -12 468 |
| Trade Creditors Trade Payables | 90 | ||||||
| Trade Debtors Trade Receivables | 1 377 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 167 | 398 | |||||
| Disposals Property Plant Equipment | 278 | 399 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/03 filed on: 5th, January 2024 |
confirmation statement | Free Download (3 pages) |
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