Chx Distillers Ltd is a private limited company located at Zeppelin Building, 3Rd Floor, 59-61 Farringdon Road, London EC1M 3JB. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-04-18, this 6-year-old company is run by 2 directors.
Director Patrick V., appointed on 30 September 2020. Director Timothy W., appointed on 01 September 2018.
The latest confirmation statement was filed on 2023-05-27 and the due date for the next filing is 2024-06-10. Furthermore, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Zeppelin Building, 3rd Floor |
| Office Address2 | 59-61 Farringdon Road |
| Town | London |
| Post code | EC1M 3JB |
| Country of origin | United Kingdom |
| Registration Number | 11317456 |
| Date of Incorporation | Wed, 18th Apr 2018 |
| Industry | |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (165 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
| Last confirmation statement dated | Sat, 27th May 2023 |
Position: Director
Appointed: 30 September 2020
Position: Director
Appointed: 01 September 2018
The list of persons with significant control who own or have control over the company consists of 4 names. As BizStats found, there is Kirstine N. This PSC has significiant influence or control over the company,. The second entity in the PSC register is Patrick V. This PSC has significiant influence or control over the company,. Moving on, there is Timothy W., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Kirstine N.
| Notified on | 18 April 2018 |
| Nature of control: |
significiant influence or control |
Patrick V.
| Notified on | 30 September 2020 |
| Nature of control: |
significiant influence or control |
Timothy W.
| Notified on | 1 September 2018 |
| Nature of control: |
significiant influence or control |
Barnaby W.
| Notified on | 18 April 2018 |
| Ceased on | 21 May 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 908 | 1 480 | 300 441 | 107 611 |
| Current Assets | 40 622 | 32 650 | 448 991 | 214 448 |
| Debtors | 14 275 | 20 010 | 75 756 | 65 410 |
| Net Assets Liabilities | -2 616 | -31 943 | 419 159 | 221 336 |
| Other Debtors | 922 | 5 574 | 39 120 | 8 088 |
| Total Inventories | 23 439 | 11 160 | 71 847 | 41 427 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 1 143 | 14 862 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 175 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 9 105 | 8 135 | 6 496 | |
| Creditors | 30 000 | 39 105 | 8 135 | 6 496 |
| Fixed Assets | 40 012 | 32 118 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 143 | 13 719 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 175 | |||
| Intangible Assets | 40 012 | 26 293 | ||
| Intangible Assets Gross Cost | 41 155 | |||
| Net Current Assets Liabilities | 27 384 | 7 162 | 387 282 | 195 714 |
| Other Creditors | 30 000 | 30 000 | 44 917 | 1 250 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 947 | |||
| Property Plant Equipment Gross Cost | 6 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 000 | |||
| Total Assets Less Current Liabilities | 27 384 | 7 162 | 427 294 | 227 832 |
| Trade Creditors Trade Payables | 1 322 | 3 424 | 16 792 | 17 484 |
| Trade Debtors Trade Receivables | 12 561 | 14 436 | 14 686 | 10 975 |
| Total Additions Including From Business Combinations Intangible Assets | 41 155 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
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