Dartmoor Whisky Distillery started in year 2015 as Private Limited Company with registration number 09440491. The Dartmoor Whisky Distillery company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Newton Abbot at The Old Town Hall Town Hall Place. Postal code: TQ13 9EG.
The firm has 4 directors, namely Alison A., Guy A. and Gregory M. and others. Of them, Gregory M., Simon C. have been with the company the longest, being appointed on 16 February 2015 and Alison A. and Guy A. have been with the company for the least time - from 1 November 2016. Currenlty, the firm lists one former director, whose name is Andrew C. and who left the the firm on 16 February 2018. In addition, there is one former secretary - Andrew C. who worked with the the firm until 3 February 2022.
Office Address | The Old Town Hall Town Hall Place |
Office Address2 | Bovey Tracey |
Town | Newton Abbot |
Post code | TQ13 9EG |
Country of origin | United Kingdom |
Registration Number | 09440491 |
Date of Incorporation | Mon, 16th Feb 2015 |
Industry | Distilling, rectifying and blending of spirits |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
Last confirmation statement dated | Thu, 16th Feb 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Gregory M. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Simon C. This PSC owns 25-50% shares.
Gregory M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Simon C.
Notified on | 6 April 2016 |
Ceased on | 21 October 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 |
Net Worth | -17 453 | 61 369 | |
Balance Sheet | |||
Current Assets | 22 547 | 60 812 | 87 367 |
Net Assets Liabilities | 61 369 | 83 388 | |
Net Assets Liabilities Including Pension Asset Liability | -17 453 | 61 369 | |
Reserves/Capital | |||
Called Up Share Capital | 100 | ||
Profit Loss Account Reserve | -17 553 | ||
Shareholder Funds | -17 453 | 61 369 | |
Other | |||
Creditors | 5 678 | 2 488 | |
Fixed Assets | 110 000 | 174 487 | 232 935 |
Net Current Assets Liabilities | 22 547 | 55 134 | 84 879 |
Total Assets Less Current Liabilities | 132 547 | 229 621 | 317 814 |
Creditors Due After One Year | 150 000 | 168 252 | |
Creditors Due Within One Year | 5 678 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/13 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy