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.
| Office Address | 2nd Floor |
| Office Address2 | 22 Newman Street |
| Town | London |
| Post code | W1T 1PH |
| Country of origin | United Kingdom |
| 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 |
Position: Director
Appointed: 07 July 2020
Position: Director
Appointed: 11 June 2019
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 |
| 20190605 | June 25, 2019 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 803 645 | 1 921 422 | 1 852 647 | 2 097 737 | 3 033 230 |
| Current Assets | 3 548 405 | 3 810 255 | 3 730 091 | 7 980 919 | 8 024 747 |
| Debtors | 744 760 | 1 888 833 | 1 877 444 | 5 883 182 | 4 991 517 |
| Other Debtors | 154 500 | 194 376 | 302 227 | ||
| Property Plant Equipment | 24 139 | 22 513 | 26 580 | 16 171 | 17 230 |
| Other | |||||
| Accrued Liabilities Deferred Income | 2 567 155 | 5 741 153 | 5 139 643 | ||
| Accumulated Amortisation Impairment Intangible Assets | 297 584 | 563 367 | 829 151 | 1 094 935 | 1 328 919 |
| Accumulated Depreciation Impairment Property Plant Equipment | 106 572 | 118 024 | 135 386 | 150 937 | 165 318 |
| Administrative Expenses | 5 008 418 | ||||
| Amounts Owed By Related Parties | 411 888 | 787 136 | 614 484 | 938 343 | 549 713 |
| Amounts Owed To Group Undertakings | 1 101 083 | 850 938 | 774 946 | 207 391 | 294 783 |
| Average Number Employees During Period | 19 | 18 | 19 | 19 | 17 |
| Corporation Tax Payable | 464 959 | 91 149 | 44 801 | 75 681 | 553 725 |
| Creditors | 4 283 152 | 3 664 531 | 3 809 571 | 7 318 330 | 6 963 325 |
| Deferred Tax Asset Debtors | 54 842 | 57 126 | 51 490 | 50 027 | 107 637 |
| Fixed Assets | 2 225 392 | 1 957 983 | 1 696 266 | 1 420 073 | 1 187 148 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 364 199 | 254 939 | 145 680 | 36 420 | 109 260 |
| Increase From Amortisation Charge For Year Intangible Assets | 265 784 | 265 783 | 265 784 | 265 784 | 233 984 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 031 | 11 452 | 17 362 | 15 551 | 14 381 |
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 31 800 | ||||
| Intangible Assets | 2 201 253 | 1 935 470 | 1 669 686 | 1 403 902 | 1 169 918 |
| Intangible Assets Gross Cost | 2 498 837 | 2 498 837 | 2 498 837 | 2 498 837 | |
| Net Current Assets Liabilities | -734 747 | 145 724 | -79 480 | 662 589 | 1 061 422 |
| Number Shares Issued Fully Paid | 200 000 | 200 000 | 200 000 | ||
| Other Creditors | 2 403 965 | 2 472 889 | 2 577 919 | ||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 865 778 | ||||
| Other Taxation Social Security Payable | 215 657 | 155 281 | 98 501 | 790 097 | 841 851 |
| Par Value Share | 1 | 1 | |||
| Prepayments Accrued Income | 236 671 | 205 341 | 287 541 | ||
| Property Plant Equipment Gross Cost | 130 711 | 140 537 | 161 966 | 167 108 | 182 548 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 56 875 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 236 | 9 826 | 21 429 | 5 142 | 15 440 |
| Total Assets Less Current Liabilities | 1 490 645 | 2 103 707 | 1 616 786 | 2 082 662 | 2 248 570 |
| Trade Creditors Trade Payables | 97 488 | 94 274 | 313 404 | 6 481 296 | 133 323 |
| Trade Debtors Trade Receivables | 123 530 | 850 195 | 909 243 | 4 623 915 | 3 781 070 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 27th, June 2024 |
accounts | Free Download (13 pages) |
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