Exploring English Whisky Ltd is a private limited company located at 12 Burghill Road, London SE26 4HN. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-10-05, this 3-year-old company is run by 1 director.
Director Richard F., appointed on 05 October 2020.
The company is classified as "retail sale via mail order houses or via internet" (Standard Industrial Classification code: 47910), "activities of conference organisers" (Standard Industrial Classification code: 82302). According to CH records there was a change of name on 2023-09-19 and their previous name was Exploring Whisky Ltd.
The latest confirmation statement was filed on 2023-10-04 and the date for the subsequent filing is 2024-10-18. Additionally, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 12 Burghill Road |
| Town | London |
| Post code | SE26 4HN |
| Country of origin | United Kingdom |
| Registration Number | 12927661 |
| Date of Incorporation | Mon, 5th Oct 2020 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Activities of conference organisers |
| End of financial Year | 31st October |
| Company age | 4 years old |
| Account next due date | Wed, 31st Jul 2024 (45 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Director
Appointed: 05 October 2020
The list of persons with significant control who own or control the company consists of 1 name. As we found, there is Richard F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard F.
| Notified on | 5 October 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Exploring Whisky | September 19, 2023 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 5 738 | 1 641 | |
| Current Assets | 736 | 8 299 | 25 192 |
| Debtors | 398 | 8 582 | |
| Net Assets Liabilities | -2 741 | -2 666 | -3 906 |
| Other Debtors | 98 | 98 | |
| Total Inventories | 2 261 | 14 969 | |
| Other | |||
| Version Production Software | 2 024 | ||
| Accrued Liabilities | 224 | ||
| Accrued Liabilities Deferred Income | 3 186 | 12 979 | |
| Average Number Employees During Period | 1 | 1 | 1 |
| Creditors | 7 170 | 4 819 | 34 355 |
| Deferred Income | 6 474 | 8 101 | |
| Equity Securities Held | 6 833 | 20 180 | |
| Fixed Assets | 6 833 | 6 833 | |
| Investments | 6 833 | 20 180 | |
| Loans From Directors | 3 167 | 1 879 | |
| Net Current Assets Liabilities | -6 388 | 3 480 | -9 163 |
| Other Creditors | 1 750 | 24 375 | |
| Prepayments Accrued Income | 6 914 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 47 | ||
| Total Assets Less Current Liabilities | 446 | 3 615 | 11 017 |
| Trade Debtors Trade Receivables | 300 | 1 570 | |
| Advances Credits Directors | -3 167 | 1 600 | |
| Advances Credits Made In Period Directors | 4 767 | ||
| Amount Specific Advance Or Credit Directors | -3 167 | 1 600 | |
| Amount Specific Advance Or Credit Made In Period Directors | 4 767 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 4th October 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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