Founded in 2016, Whisky Biz Glasgow, classified under reg no. SC549488 is an active company. Currently registered at C/o Robb Ferguson G2 2QZ, Glasgow the company has been in the business for 8 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/11/30.
The firm has 2 directors, namely Gavin D., Patricia D.. Of them, Patricia D. has been with the company the longest, being appointed on 4 November 2016 and Gavin D. has been with the company for the least time - from 1 April 2019. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Robb Ferguson |
| Office Address2 | Regent Court, 70 West Regent Street |
| Town | Glasgow |
| Post code | G2 2QZ |
| Country of origin | United Kingdom |
| Registration Number | SC549488 |
| Date of Incorporation | Fri, 4th Nov 2016 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (16 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 01 April 2019
Position: Director
Appointed: 04 November 2016
The register of persons with significant control that own or control the company includes 2 names. As we established, there is Gavin D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Patricia D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Gavin D.
| Notified on | 1 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Patricia D.
| Notified on | 4 November 2016 |
| Ceased on | 1 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 23 923 | 90 582 | 99 388 | 18 642 | 64 424 | ||
| Current Assets | 1 | 23 923 | 90 582 | 174 260 | 178 283 | 122 826 | |
| Debtors | 1 | 1 | 74 872 | 106 417 | 941 | ||
| Other Debtors | 1 | 1 | |||||
| Total Inventories | 53 224 | 57 461 | |||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 9 176 | 57 724 | 59 224 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 98 400 | 24 000 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 31 500 | 22 500 | |||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 10 730 | 37 939 | 50 088 | 84 432 | 57 219 | ||
| Net Current Assets Liabilities | 1 | 13 193 | 52 643 | 124 172 | 93 851 | 65 607 | |
| Total Assets Less Current Liabilities | 1 | 1 | 13 193 | 52 643 | 124 172 | 93 851 | 65 607 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/03 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy