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 4-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 | 5 years old |
Account next due date | Sun, 31st Mar 2024 (28 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 |
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 |
Balance Sheet | |||
Cash Bank On Hand | 2 803 645 | 1 921 422 | 1 852 647 |
Current Assets | 3 548 405 | 3 810 255 | 3 730 091 |
Debtors | 744 760 | 1 888 833 | 1 877 444 |
Other Debtors | 154 500 | 194 376 | 302 227 |
Property Plant Equipment | 24 139 | 22 513 | 26 580 |
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 297 584 | 563 367 | 829 151 |
Accumulated Depreciation Impairment Property Plant Equipment | 106 572 | 118 024 | 135 386 |
Amounts Owed By Related Parties | 411 888 | 787 136 | 614 484 |
Amounts Owed To Group Undertakings | 1 101 083 | 850 938 | 774 946 |
Average Number Employees During Period | 19 | 18 | 19 |
Corporation Tax Payable | 464 959 | 91 149 | 44 801 |
Creditors | 4 283 152 | 3 664 531 | 3 809 571 |
Deferred Tax Asset Debtors | 54 842 | 57 126 | 51 490 |
Fixed Assets | 2 225 392 | 1 957 983 | 1 696 266 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 364 199 | 254 939 | 109 260 |
Increase From Amortisation Charge For Year Intangible Assets | 265 784 | 265 783 | 265 784 |
Increase From Depreciation Charge For Year Property Plant Equipment | 24 031 | 11 452 | 17 362 |
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 31 800 | ||
Intangible Assets | 2 201 253 | 1 935 470 | 1 669 686 |
Intangible Assets Gross Cost | 2 498 837 | 2 498 837 | |
Net Current Assets Liabilities | -734 747 | 145 724 | -79 480 |
Number Shares Issued Fully Paid | 200 000 | ||
Other Creditors | 2 403 965 | 2 472 889 | 2 577 919 |
Other Taxation Social Security Payable | 215 657 | 155 281 | 98 501 |
Par Value Share | 1 | ||
Property Plant Equipment Gross Cost | 130 711 | 140 537 | 161 966 |
Total Additions Including From Business Combinations Property Plant Equipment | 22 236 | 9 826 | 21 429 |
Total Assets Less Current Liabilities | 1 490 645 | 2 103 707 | 1 616 786 |
Trade Creditors Trade Payables | 97 488 | 94 274 | 313 404 |
Trade Debtors Trade Receivables | 123 530 | 850 195 | 909 243 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On 23rd February 2024 director's details were changed filed on: 26th, February 2024 |
officers | Free Download (2 pages) |
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