Founded in 2016, Pixel Spirits, classified under reg no. SC529497 is an active company. Currently registered at Loch Leven Hotel North Ballachulish PH33 6SA, Fort William the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Craig I., Noru I.. Of them, Craig I., Noru I. have been with the company the longest, being appointed on 14 March 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Loch Leven Hotel North Ballachulish |
Office Address2 | Onich |
Town | Fort William |
Post code | PH33 6SA |
Country of origin | United Kingdom |
Registration Number | SC529497 |
Date of Incorporation | Mon, 14th Mar 2016 |
Industry | Distilling, rectifying and blending of spirits |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (135 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 |
The register of persons with significant control who own or control the company consists of 2 names. As we identified, there is Craig I. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Noru I. This PSC has significiant influence or control over the company,.
Craig I.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Noru I.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 6 149 | 78 577 | 57 009 | 33 852 |
Current Assets | 37 281 | 101 842 | 85 668 | 64 981 |
Debtors | 14 308 | 7 161 | 10 406 | 6 854 |
Net Assets Liabilities | 6 177 | 33 645 | 69 162 | 92 370 |
Other Debtors | 725 | 284 | 284 | 284 |
Property Plant Equipment | 8 834 | 21 307 | 25 326 | 57 897 |
Total Inventories | 16 824 | 16 104 | 18 253 | |
Other | ||||
Accrued Liabilities Deferred Income | 5 326 | 7 040 | 11 389 | 13 902 |
Accumulated Depreciation Impairment Property Plant Equipment | 9 278 | 16 787 | 23 078 | 30 843 |
Additions Other Than Through Business Combinations Property Plant Equipment | 19 982 | 10 310 | 40 336 | |
Average Number Employees During Period | 2 | 2 | 3 | 3 |
Bank Borrowings Overdrafts | 45 000 | |||
Corporation Tax Payable | 879 | 3 993 | 6 795 | 6 452 |
Creditors | 1 667 | 86 715 | 38 210 | 26 768 |
Finance Lease Liabilities Present Value Total | 2 000 | 1 667 | ||
Finance Lease Payments Owing Minimum Gross | 3 667 | 1 667 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 509 | 6 291 | 7 765 | |
Net Current Assets Liabilities | -651 | 15 127 | 47 458 | 38 213 |
Other Creditors | 1 667 | 25 797 | 15 585 | 2 220 |
Other Taxation Social Security Payable | 3 306 | 2 536 | 4 377 | 4 112 |
Prepayments Accrued Income | 369 | 343 | 475 | 754 |
Property Plant Equipment Gross Cost | 18 112 | 38 094 | 48 404 | 88 740 |
Provisions For Liabilities Balance Sheet Subtotal | 339 | 2 789 | 3 622 | 3 740 |
Total Assets Less Current Liabilities | 8 183 | 36 434 | 72 784 | 96 110 |
Trade Creditors Trade Payables | 1 075 | 682 | 64 | 82 |
Trade Debtors Trade Receivables | 13 214 | 6 534 | 9 647 | 5 816 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 15th, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy