793 Spirits Limited is a private limited company registered at C/O The Advisory Group Unit 2, Old Brewery House, South Burns, Chester Le Street DH3 3EZ. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2021-05-20, this 2-year-old company is run by 2 directors.
Director Sophie B., appointed on 20 May 2021. Director Andrew C., appointed on 20 May 2021.
The company is officially classified as "distilling, rectifying and blending of spirits" (Standard Industrial Classification: 11010).
The last confirmation statement was sent on 2023-05-10 and the due date for the following filing is 2024-05-24. Likewise, the statutory accounts were filed on 31 May 2023 and the next filing is due on 28 February 2025.
| Office Address | C/o The Advisory Group Unit 2, Old Brewery House |
| Office Address2 | South Burns |
| Town | Chester Le Street |
| Post code | DH3 3EZ |
| Country of origin | United Kingdom |
| Registration Number | 13411725 |
| Date of Incorporation | Thu, 20th May 2021 |
| Industry | Distilling, rectifying and blending of spirits |
| End of financial Year | 31st May |
| Company age | 3 years old |
| Account next due date | Fri, 28th Feb 2025 (307 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 20 May 2021
Position: Director
Appointed: 20 May 2021
The register of PSCs who own or have control over the company is made up of 2 names. As we found, there is Sophie B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Andrew C. This PSC owns 25-50% shares and has 25-50% voting rights.
Sophie B.
| Notified on | 20 May 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew C.
| Notified on | 20 May 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 4 047 | 2 804 |
| Current Assets | 12 474 | 22 574 |
| Debtors | 8 427 | 15 154 |
| Net Assets Liabilities | 14 254 | 10 262 |
| Other Debtors | 7 021 | 4 827 |
| Property Plant Equipment | 24 121 | 25 260 |
| Total Inventories | 4 616 | |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 686 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 589 | |
| Average Number Employees During Period | 2 | 3 |
| Corporation Tax Payable | 3 174 | 3 267 |
| Corporation Tax Recoverable | 2 101 | |
| Creditors | 22 245 | 39 849 |
| Fixed Assets | 24 121 | 27 633 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 70 000 | 75 800 |
| Increase From Amortisation Charge For Year Intangible Assets | 686 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 589 | |
| Intangible Assets | 2 373 | |
| Intangible Assets Gross Cost | 3 059 | |
| Net Current Assets Liabilities | -9 771 | -17 275 |
| Other Creditors | 14 274 | 24 432 |
| Other Taxation Social Security Payable | 5 643 | |
| Property Plant Equipment Gross Cost | 24 121 | 30 849 |
| Provisions For Liabilities Balance Sheet Subtotal | 96 | 96 |
| Total Additions Including From Business Combinations Property Plant Equipment | 24 121 | 6 728 |
| Total Assets Less Current Liabilities | 14 350 | 10 358 |
| Trade Creditors Trade Payables | 4 797 | 6 507 |
| Trade Debtors Trade Receivables | 1 406 | 8 226 |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2023/10/23 director's details were changed filed on: 14th, February 2024 |
officers | Free Download (2 pages) |
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