Daffy's Gin started in year 2014 as Private Limited Company with registration number SC484359. The Daffy's Gin company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Newtonmore at Strathmashie Distillery. Postal code: PH20 1BU.
The firm has one director. Chris M., appointed on 14 August 2014. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Mignonne K. and who left the the firm on 14 August 2014. In addition, there is one former secretary - Mignonne K. who worked with the the firm until 1 December 2023.
| Office Address | Strathmashie Distillery |
| Office Address2 | Strathmashie |
| Town | Newtonmore |
| Post code | PH20 1BU |
| Country of origin | United Kingdom |
| Registration Number | SC484359 |
| Date of Incorporation | Thu, 14th Aug 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 14 August 2014
The register of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Chris M. The abovementioned PSC.
Chris M.
| Notified on | 1 August 2016 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | -20 193 | 56 640 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 23 996 | 80 384 | |||||
| Current Assets | 57 455 | 220 777 | 244 094 | 274 141 | 161 944 | 243 711 | 251 042 |
| Debtors | 148 407 | 104 719 | |||||
| Net Assets Liabilities | 56 640 | 90 849 | 104 254 | 117 648 | 129 007 | 130 206 | |
| Property Plant Equipment | 39 974 | ||||||
| Total Inventories | 48 374 | 58 991 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -20 193 | 56 640 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | -20 293 | 56 540 | |||||
| Shareholder Funds | -20 193 | 56 640 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 682 | ||||||
| Average Number Employees During Period | 1 | 3 | 4 | 4 | 4 | 3 | |
| Creditors | 164 137 | 187 400 | 209 139 | 78 149 | 97 563 | 104 786 | |
| Creditors Free-text Comment | 187 400 | ||||||
| Fixed Assets | 39 974 | 46 661 | 40 320 | 49 046 | 44 568 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 682 | ||||||
| Net Current Assets Liabilities | -20 193 | 56 640 | 56 694 | 65 002 | 83 795 | 146 148 | 146 256 |
| Property Plant Equipment Gross Cost | 46 656 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 819 | 7 409 | 6 467 | 8 339 | 7 727 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 46 656 | ||||||
| Total Assets Less Current Liabilities | -20 193 | 56 640 | 96 668 | 111 663 | 124 115 | 195 194 | 190 824 |
| Creditors Due Within One Year | 77 648 | 164 137 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/20 filed on: 7th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy