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.
Office Address | 26 St. Marys Road |
Town | Burnham-on-sea |
Post code | TA8 2AZ |
Country of origin | United Kingdom |
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 |
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 |
66 Distilling Inc | January 30, 2014 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | -7 676 | ||||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 1 265 | 17 | 29 | 3 665 | 9 518 | 15 701 | 77 | ||||
Current Assets | 29 696 | 20 375 | 19 287 | 13 157 | 10 063 | 8 820 | 9 103 | 12 280 | 242 263 | 20 701 | 6 648 |
Debtors | 2 585 | 7 132 | 8 287 | 4 837 | 1 583 | 1 588 | 1 859 | 1 400 | 225 530 | 342 | 1 571 |
Net Assets Liabilities | -132 839 | -132 790 | -135 425 | -142 185 | -128 499 | -80 607 | -83 327 | ||||
Other Debtors | 342 | 371 | |||||||||
Total Inventories | 7 215 | 7 215 | 7 215 | 7 215 | 7 215 | 5 000 | 5 000 | ||||
Cash Bank In Hand | 2 367 | 2 243 | 1 105 | 1 265 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -7 676 | -40 435 | -61 667 | -91 945 | -132 839 | ||||||
Stocks Inventory | 16 462 | 11 000 | 11 000 | 7 215 | 7 215 | ||||||
Tangible Fixed Assets | 224 | 179 | |||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | ||||||
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 | 2 572 | 339 | 452 | 31 | 35 | ||||||
Creditors | 11 242 | 6 970 | 7 034 | 9 224 | 233 825 | 5 604 | 2 992 | ||||
Net Current Assets Liabilities | 13 624 | -6 785 | -5 365 | -6 972 | -1 179 | 1 850 | 2 069 | 3 056 | 8 438 | 15 097 | 3 656 |
Other Creditors | -11 | 134 640 | 137 494 | -1 | 95 706 | 94 | 17 | ||||
Other Taxation Social Security Payable | 242 | 667 | 810 | 1 398 | 22 702 | -342 | |||||
Total Assets Less Current Liabilities | 18 798 | -6 495 | -5 186 | -6 972 | -1 179 | 1 850 | 2 069 | 3 056 | 8 438 | 15 097 | 3 656 |
Trade Creditors Trade Payables | 8 439 | 5 964 | 5 772 | 7 796 | 115 382 | 5 852 | 2 975 | ||||
Trade Debtors Trade Receivables | 1 583 | 1 588 | 1 859 | 1 400 | 225 530 | 1 200 | |||||
Capital Employed | -4 707 | -40 435 | -61 667 | -91 945 | -132 839 | ||||||
Creditors Due After One Year | 23 505 | 33 874 | 56 481 | 84 973 | 131 660 | ||||||
Creditors Due Within One Year | 16 072 | 27 094 | 24 652 | 20 129 | 11 242 | ||||||
Number Shares Allotted | 200 | 200 | 200 | 200 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 200 | 200 | 200 | 200 | 200 | ||||||
Tangible Fixed Assets Cost Or Valuation | 280 | 280 | |||||||||
Tangible Fixed Assets Depreciation | 56 | 101 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 45 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 101 | ||||||||||
Tangible Fixed Assets Disposals | 280 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 28th May 2023 filed on: 15th, June 2023 |
confirmation statement | Free Download (3 pages) |
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