Intriguing Brands Limited BURNHAM-ON-SEA


Intriguing Brands started in year 2012 as Private Limited Company with registration number 08085625. The Intriguing Brands company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Burnham-on-sea at 26 St. Marys Road. Postal code: TA8 2AZ. Since Thu, 30th Jan 2014 Intriguing Brands Limited is no longer carrying the name 66 Distilling Inc.

There is a single director in the firm at the moment - Paul M., appointed on 28 May 2012. In addition, a secretary was appointed - Paul M., appointed on 28 May 2012. As of 2 May 2024, there was 1 ex director - Graham K.. There were no ex secretaries.

Intriguing Brands Limited Address / Contact

Office Address 26 St. Marys Road
Town Burnham-on-sea
Post code TA8 2AZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08085625
Date of Incorporation Mon, 28th May 2012
Industry
Industry Wholesale of wine, beer, spirits and other alcoholic beverages
End of financial Year 30th November
Company age 12 years old
Account next due date Sat, 31st Aug 2024 (121 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Tue, 11th Jun 2024 (2024-06-11)
Last confirmation statement dated Sun, 28th May 2023

Company staff

Paul M.

Position: Director

Appointed: 28 May 2012

Paul M.

Position: Secretary

Appointed: 28 May 2012

Graham K.

Position: Director

Appointed: 28 May 2012

Resigned: 28 February 2017

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Paul M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Paul M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

66 Distilling Inc January 30, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth-7 676          
Balance Sheet
Cash Bank On Hand    1 26517293 6659 51815 70177
Current Assets29 69620 37519 28713 15710 0638 8209 10312 280242 26320 7016 648
Debtors2 5857 1328 2874 8371 5831 5881 8591 400225 5303421 571
Net Assets Liabilities    -132 839-132 790-135 425-142 185-128 499-80 607-83 327
Other Debtors         342371
Total Inventories    7 2157 2157 2157 2157 2155 0005 000
Cash Bank In Hand2 3672 243 1 1051 265      
Net Assets Liabilities Including Pension Asset Liability-7 676-40 435-61 667-91 945-132 839      
Stocks Inventory16 46211 00011 0007 2157 215      
Tangible Fixed Assets 224179        
Reserves/Capital
Called Up Share Capital200200200200200      
Profit Loss Account Reserve-4 907-40 635-61 867-92 145-133 039      
Shareholder Funds-7 676          
Other
Average Number Employees During Period        1  
Bank Overdrafts    2 5723394523135  
Creditors    11 2426 9707 0349 224233 8255 6042 992
Net Current Assets Liabilities13 624-6 785-5 365-6 972-1 1791 8502 0693 0568 43815 0973 656
Other Creditors    -11134 640137 494-195 7069417
Other Taxation Social Security Payable    2426678101 39822 702-342 
Total Assets Less Current Liabilities18 798-6 495-5 186-6 972-1 1791 8502 0693 0568 43815 0973 656
Trade Creditors Trade Payables    8 4395 9645 7727 796115 3825 8522 975
Trade Debtors Trade Receivables    1 5831 5881 8591 400225 530 1 200
Capital Employed-4 707-40 435-61 667-91 945-132 839      
Creditors Due After One Year23 50533 87456 48184 973131 660      
Creditors Due Within One Year16 07227 09424 65220 12911 242      
Number Shares Allotted200 200200200      
Par Value Share1 111      
Share Capital Allotted Called Up Paid200200200200200      
Tangible Fixed Assets Cost Or Valuation 280280        
Tangible Fixed Assets Depreciation 56101        
Tangible Fixed Assets Depreciation Charged In Period  45        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   101       
Tangible Fixed Assets Disposals   280       

Company filings

Filing category
Accounts Annual return Change of name Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates Sun, 28th May 2023
filed on: 15th, June 2023
Free Download (3 pages)

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