Distill Ventures (london) Ltd LONDON


Distill Ventures (london) Ltd is a private limited company that can be found at 2Nd Floor, 22 Newman Street, London W1T 1PH. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-06-11, this 6-year-old company is run by 2 directors.
Director Daniel S., appointed on 07 July 2020. Director Francis L., appointed on 11 June 2019.
The company is officially classified as "management consultancy activities other than financial management" (SIC: 70229), "activities of head offices" (Standard Industrial Classification code: 70100). According to official data there was a change of name on 2019-06-25 and their previous name was 20190605 Limited.
The last confirmation statement was sent on 2023-06-10 and the date for the subsequent filing is 2024-06-24. Additionally, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.

Distill Ventures (london) Ltd Address / Contact

Office Address 2nd Floor
Office Address2 22 Newman Street
Town London
Post code W1T 1PH
Country of origin United Kingdom

Company Information / Profile

Registration Number 12043104
Date of Incorporation Tue, 11th Jun 2019
Industry Management consultancy activities other than financial management
Industry Activities of head offices
End of financial Year 30th June
Company age 6 years old
Account next due date Sun, 31st Mar 2024 (465 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Mon, 24th Jun 2024 (2024-06-24)
Last confirmation statement dated Sat, 10th Jun 2023

Company staff

Daniel S.

Position: Director

Appointed: 07 July 2020

Francis L.

Position: Director

Appointed: 11 June 2019

Shilen P.

Position: Director

Appointed: 11 June 2019

Resigned: 04 September 2020

People with significant control

The register of PSCs who own or have control over the company consists of 3 names. As BizStats researched, there is Drinks Development Company Limited from London, United Kingdom. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Shilen P. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Francis L., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Drinks Development Company Limited

2nd Floor 22 Newman Street, London, W1T 1PH, United Kingdom

Legal authority United Kingdom (England & Wales)
Legal form Private Limited Company
Country registered England & Wales
Place registered Companies House
Registration number 12794659
Notified on 7 September 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Shilen P.

Notified on 11 June 2019
Ceased on 7 September 2020
Nature of control: 25-50% voting rights
25-50% shares

Francis L.

Notified on 11 June 2019
Ceased on 7 September 2020
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

20190605 June 25, 2019

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-06-302021-06-302022-06-302023-06-302024-06-30
Balance Sheet
Cash Bank On Hand2 803 6451 921 4221 852 6472 097 7373 033 230
Current Assets3 548 4053 810 2553 730 0917 980 9198 024 747
Debtors744 7601 888 8331 877 4445 883 1824 991 517
Other Debtors154 500194 376302 227  
Property Plant Equipment24 13922 51326 58016 17117 230
Other
Accrued Liabilities Deferred Income  2 567 1555 741 1535 139 643
Accumulated Amortisation Impairment Intangible Assets297 584563 367829 1511 094 9351 328 919
Accumulated Depreciation Impairment Property Plant Equipment106 572118 024135 386150 937165 318
Administrative Expenses   5 008 418 
Amounts Owed By Related Parties411 888787 136614 484938 343549 713
Amounts Owed To Group Undertakings1 101 083850 938774 946207 391294 783
Average Number Employees During Period1918191917
Corporation Tax Payable464 95991 14944 80175 681553 725
Creditors4 283 1523 664 5313 809 5717 318 3306 963 325
Deferred Tax Asset Debtors54 84257 12651 49050 027107 637
Fixed Assets2 225 3921 957 9831 696 2661 420 0731 187 148
Future Minimum Lease Payments Under Non-cancellable Operating Leases364 199254 939145 68036 420109 260
Increase From Amortisation Charge For Year Intangible Assets265 784265 783265 784265 784233 984
Increase From Depreciation Charge For Year Property Plant Equipment24 03111 45217 36215 55114 381
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets31 800    
Intangible Assets2 201 2531 935 4701 669 6861 403 9021 169 918
Intangible Assets Gross Cost2 498 8372 498 8372 498 8372 498 837 
Net Current Assets Liabilities-734 747145 724-79 480662 5891 061 422
Number Shares Issued Fully Paid200 000  200 000200 000
Other Creditors2 403 9652 472 8892 577 919  
Other Creditors Including Taxation Social Security Balance Sheet Subtotal   865 778 
Other Taxation Social Security Payable215 657155 28198 501790 097841 851
Par Value Share1   1
Prepayments Accrued Income  236 671205 341287 541
Property Plant Equipment Gross Cost130 711140 537161 966167 108182 548
Tax Tax Credit On Profit Or Loss On Ordinary Activities   56 875 
Total Additions Including From Business Combinations Property Plant Equipment22 2369 82621 4295 14215 440
Total Assets Less Current Liabilities1 490 6452 103 7071 616 7862 082 6622 248 570
Trade Creditors Trade Payables97 48894 274313 4046 481 296133 323
Trade Debtors Trade Receivables123 530850 195909 2434 623 9153 781 070

Company filings

Filing category
Accounts Change of name Confirmation statement Gazette Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 30th June 2023
filed on: 27th, June 2024
Free Download (13 pages)

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