2828 Whisky Ltd is a private limited company registered at 7 Colt Gardens, Auchterarder PH3 1LP. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-10-24, this 5-year-old company is run by 2 directors and 1 secretary.
Director Katharine M., appointed on 24 October 2018. Director Kenneth M., appointed on 24 October 2018.
Changing the topic to secretaries, we can name: Katharine M., appointed on 24 October 2018.
The company is categorised as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229).
The last confirmation statement was filed on 2022-10-23 and the deadline for the following filing is 2023-11-06. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 7 Colt Gardens |
| Town | Auchterarder |
| Post code | PH3 1LP |
| Country of origin | United Kingdom |
| Registration Number | SC611659 |
| Date of Incorporation | Wed, 24th Oct 2018 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 6th Nov 2023 (2023-11-06) |
| Last confirmation statement dated | Sun, 23rd Oct 2022 |
Position: Secretary
Appointed: 24 October 2018
Position: Director
Appointed: 24 October 2018
Position: Director
Appointed: 24 October 2018
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Kenneth M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Katharine M. This PSC owns 25-50% shares and has 25-50% voting rights.
Kenneth M.
| Notified on | 24 October 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Katharine M.
| Notified on | 24 October 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 9 863 | 10 718 | 267 | |
| Current Assets | 16 911 | 11 905 | 10 609 | 31 794 |
| Debtors | 7 049 | 1 187 | 10 342 | |
| Net Assets Liabilities | 465 | 4 224 | 8 291 | 31 794 |
| Other | ||||
| Administrative Expenses | 18 670 | 10 752 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Creditors | 16 447 | 7 681 | 2 318 | |
| Distribution Costs | 44 300 | 41 011 | ||
| Dividends Paid | 4 000 | |||
| Gross Profit Loss | 80 536 | 88 563 | ||
| Interest Payable Similar Charges Finance Costs | 57 | |||
| Net Current Assets Liabilities | 464 | 4 224 | 8 291 | 31 794 |
| Operating Profit Loss | 17 566 | 36 800 | ||
| Other Interest Receivable Similar Income Finance Income | 104 | 105 | ||
| Other Operating Expenses Format2 | 6 868 | |||
| Profit Loss | 14 266 | 29 893 | 40 852 | |
| Profit Loss On Ordinary Activities Before Tax | 17 613 | 36 905 | ||
| Raw Materials Consumables Used | 18 904 | |||
| Staff Costs Employee Benefits Expense | 23 571 | |||
| Taxation Social Security Payable | 2 561 | 4 553 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 347 | 7 012 | 9 582 | |
| Total Assets Less Current Liabilities | 465 | 4 224 | 8 291 | 31 794 |
| Trade Creditors Trade Payables | 13 886 | 3 128 | ||
| Trade Debtors Trade Receivables | 7 050 | 1 187 | ||
| Turnover Revenue | 80 536 | 99 777 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 23rd October 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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