Founded in 2017, Five Fathoms Spirit, classified under reg no. 10667917 is an active company. Currently registered at Unit 2, Artisan Village The Old Tile Yard DN18 5RF, Barton-upon-humber the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Emma D., appointed on 14 March 2017. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 2, Artisan Village The Old Tile Yard |
| Office Address2 | Far Ings Road |
| Town | Barton-upon-humber |
| Post code | DN18 5RF |
| Country of origin | United Kingdom |
| Registration Number | 10667917 |
| Date of Incorporation | Tue, 14th Mar 2017 |
| Industry | Distilling, rectifying and blending of spirits |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 14 March 2017
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Emma D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Emma D.
| Notified on | 14 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 13 227 | 45 629 | 23 043 | 17 125 | ||
| Current Assets | 100 | 13 261 | 45 891 | 34 750 | 23 239 | |
| Debtors | 100 | 100 | 34 | 262 | 1 021 | 464 |
| Net Assets Liabilities | -31 080 | -10 906 | -19 061 | -30 181 | ||
| Property Plant Equipment | 12 407 | 9 317 | 11 520 | 9 431 | ||
| Total Inventories | 10 686 | 5 650 | ||||
| Other | ||||||
| Accrued Liabilities | 600 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 044 | 6 134 | 9 974 | 12 854 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 791 | |||||
| Bank Borrowings | 7 337 | 5 457 | ||||
| Bank Borrowings Overdrafts | 1 880 | 1 880 | ||||
| Creditors | 56 748 | 9 500 | 7 337 | 57 394 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 044 | 3 090 | 3 840 | 2 880 | ||
| Loans From Directors | 55 514 | 55 514 | ||||
| Net Current Assets Liabilities | 100 | -43 487 | -10 723 | -23 244 | -34 155 | |
| Prepayments Accrued Income | 116 | 105 | ||||
| Property Plant Equipment Gross Cost | 15 451 | 15 451 | 21 494 | 22 285 | ||
| Recoverable Value-added Tax | 193 | |||||
| Total Assets Less Current Liabilities | 100 | 100 | -31 080 | -1 406 | -11 724 | -24 724 |
| Trade Debtors Trade Receivables | 166 | |||||
| Value-added Tax Payable | -905 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Consideration Received For Shares Issued Specific Share Issue | 100 | |||||
| Nominal Value Allotted Share Capital | 100 | |||||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Issued Specific Share Issue | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 15 451 | 6 043 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-13 filed on: 15th, March 2024 |
confirmation statement | Free Download (3 pages) |
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