Pendle Witch Distillery Limited is a private limited company situated at Mentor House, Ainsworth Street, Blackburn BB1 6AY. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-08-25, this 3-year-old company is run by 1 director.
Director David M., appointed on 25 August 2020.
The company is categorised as "distilling, rectifying and blending of spirits" (Standard Industrial Classification code: 11010).
The latest confirmation statement was filed on 2023-08-25 and the date for the next filing is 2024-09-08. Moreover, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Mentor House |
| Office Address2 | Ainsworth Street |
| Town | Blackburn |
| Post code | BB1 6AY |
| Country of origin | United Kingdom |
| Registration Number | 12836550 |
| Date of Incorporation | Tue, 25th Aug 2020 |
| Industry | Distilling, rectifying and blending of spirits |
| End of financial Year | 31st May |
| Company age | 4 years old |
| Account next due date | Thu, 29th Feb 2024 (71 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
| Last confirmation statement dated | Fri, 25th Aug 2023 |
Position: Director
Appointed: 25 August 2020
The list of persons with significant control that own or control the company includes 1 name. As we discovered, there is David M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David M.
| Notified on | 25 August 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 97 351 | 10 192 | |
| Current Assets | 1 | 138 941 | 12 545 |
| Debtors | 1 | 41 480 | 2 353 |
| Net Assets Liabilities | 1 | 108 846 | 93 231 |
| Other Debtors | 1 | 41 480 | 2 353 |
| Property Plant Equipment | 100 747 | 447 926 | |
| Total Inventories | 110 | ||
| Other | |||
| Accrued Liabilities Deferred Income | 6 000 | 10 546 | |
| Average Number Employees During Period | 1 | 1 | 1 |
| Creditors | 130 842 | 160 956 | |
| Finance Lease Liabilities Present Value Total | 160 956 | ||
| Fixed Assets | 100 747 | 450 036 | |
| Intangible Assets | 2 110 | ||
| Intangible Assets Gross Cost | 2 110 | ||
| Net Current Assets Liabilities | 1 | 8 099 | -195 849 |
| Other Creditors | 50 080 | 76 902 | |
| Other Taxation Social Security Payable | 29 736 | ||
| Payments Received On Account | 29 173 | ||
| Property Plant Equipment Gross Cost | 100 747 | 447 926 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 100 747 | 347 179 | |
| Total Assets Less Current Liabilities | 1 | 108 846 | 254 187 |
| Trade Creditors Trade Payables | 80 762 | 29 602 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||
| Number Shares Allotted | 1 | ||
| Par Value Share | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Statement of Capital on 2024-03-20: 115.41 GBP filed on: 5th, April 2024 |
capital | Free Download (3 pages) |
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