Founded in 2016, Fancy A Tipple, classified under reg no. 10158685 is an active company. Currently registered at 3 Greengate HG3 1GY, Harrogate the company has been in the business for eight years. Its financial year was closed on September 20 and its latest financial statement was filed on Wed, 29th Sep 2021.
The firm has 2 directors, namely Sarah S., Judith M.. Of them, Sarah S., Judith M. have been with the company the longest, being appointed on 3 May 2016. As of 30 April 2024, there was 1 ex director - Darren S.. There were no ex secretaries.
Office Address | 3 Greengate |
Office Address2 | Cardale Park |
Town | Harrogate |
Post code | HG3 1GY |
Country of origin | United Kingdom |
Registration Number | 10158685 |
Date of Incorporation | Tue, 3rd May 2016 |
Industry | Distilling, rectifying and blending of spirits |
End of financial Year | 20th September |
Company age | 8 years old |
Account next due date | Tue, 12th Dec 2023 (140 days after) |
Account last made up date | Wed, 29th Sep 2021 |
Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
Last confirmation statement dated | Tue, 2nd May 2023 |
The register of PSCs who own or have control over the company includes 3 names. As we researched, there is Sarah Lianne S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Judith M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Darren S., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah Lianne S.
Notified on | 3 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Judith M.
Notified on | 3 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Darren S.
Notified on | 3 May 2016 |
Ceased on | 22 September 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-29 | 2022-09-27 |
Net Worth | 300 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 662 | 662 | 7 574 | 3 634 | |||
Current Assets | 365 | 341 | 788 | 788 | 7 574 | ||
Debtors | 126 | 126 | |||||
Net Assets Liabilities | 2 458 | 732 | 1 575 | -1 575 | 172 | 68 | |
Other Debtors | 126 | 126 | |||||
Property Plant Equipment | 1 003 | 1 003 | 709 | 709 | |||
Net Assets Liabilities Including Pension Asset Liability | 300 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 300 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 953 | 1 247 | 1 247 | ||||
Bank Borrowings Overdrafts | 1 804 | ||||||
Creditors | 4 412 | 2 123 | 3 120 | 3 120 | 7 865 | 4 029 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 294 | ||||||
Net Current Assets Liabilities | 4 047 | 1 782 | 2 332 | -2 332 | -291 | -395 | |
Other Creditors | 3 120 | 3 120 | 7 865 | 2 225 | |||
Property Plant Equipment Gross Cost | 1 956 | 1 956 | 1 956 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 246 | 246 | 246 | 246 | |||
Total Assets Less Current Liabilities | 2 458 | 486 | 1 329 | -1 329 | 418 | 314 | |
Average Number Employees During Period | 3 | 2 | |||||
Fixed Assets | 1 589 | 1 296 | 1 003 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 246 | 246 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 300 | ||||||
Number Shares Allotted | 300 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 300 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 27th Sep 2022 filed on: 11th, December 2023 |
accounts | Free Download (7 pages) |
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