Rosemullion Distillery Ltd is a private limited company situated at Waterside Court, Falmouth Road, Penryn TR10 8AW. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-08-31, this 6-year-old company is run by 2 directors.
Director Andrew B., appointed on 31 August 2017. Director Elizabeth B., appointed on 31 August 2017.
The company is officially categorised as "distilling, rectifying and blending of spirits" (Standard Industrial Classification: 11010).
The latest confirmation statement was sent on 2023-08-30 and the deadline for the subsequent filing is 2024-09-13. Moreover, the accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
Office Address | Waterside Court |
Office Address2 | Falmouth Road |
Town | Penryn |
Post code | TR10 8AW |
Country of origin | United Kingdom |
Registration Number | 10941259 |
Date of Incorporation | Thu, 31st Aug 2017 |
Industry | Distilling, rectifying and blending of spirits |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Sat, 30th Nov 2024 (213 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
Last confirmation statement dated | Wed, 30th Aug 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we established, there is Andrew B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Elizabeth B. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew B.
Notified on | 31 August 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Elizabeth B.
Notified on | 31 August 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2023-02-28 |
Balance Sheet | |||||
Current Assets | 13 044 | 51 866 | 141 237 | 192 681 | 250 651 |
Net Assets Liabilities | 100 | 19 380 | -28 856 | -44 895 | -36 976 |
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -995 | -433 | |||
Average Number Employees During Period | 3 | 3 | 3 | 4 | |
Creditors | 52 370 | 98 337 | 195 910 | 60 489 | 43 464 |
Fixed Assets | 39 426 | 27 091 | 29 158 | 51 018 | 42 501 |
Net Current Assets Liabilities | 39 326 | 46 471 | 137 896 | -35 424 | -35 580 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 13 730 | 25 342 | |||
Total Assets Less Current Liabilities | 100 | 19 380 | 167 054 | 15 594 | 6 921 |
Amount Specific Advance Or Credit Directors | 95 937 | 95 937 | 172 160 | ||
Amount Specific Advance Or Credit Made In Period Directors | 76 223 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 30th August 2023 filed on: 7th, September 2023 |
confirmation statement | Free Download (3 pages) |
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