Steeplechase Distillery Limited is a private limited company located at Flat 7 Rushy House, New Barn Avenue, Cheltenham GL52 3LN. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-06-18, this 3-year-old company is run by 1 director.
Director Adam M., appointed on 18 June 2020.
The company is classified as "distilling, rectifying and blending of spirits" (SIC code: 11010).
The latest confirmation statement was filed on 2023-06-17 and the due date for the next filing is 2024-07-01. What is more, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Flat 7 Rushy House |
| Office Address2 | New Barn Avenue |
| Town | Cheltenham |
| Post code | GL52 3LN |
| Country of origin | United Kingdom |
| Registration Number | 12678812 |
| Date of Incorporation | Thu, 18th Jun 2020 |
| Industry | Distilling, rectifying and blending of spirits |
| End of financial Year | 30th June |
| Company age | 4 years old |
| Account next due date | Sun, 31st Mar 2024 (35 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 18 June 2020
The list of persons with significant control who own or control the company is made up of 1 name. As we established, there is Adam M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adam M.
| Notified on | 18 June 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 771 | ||
| Current Assets | 7 039 | 11 201 | 9 351 |
| Net Assets Liabilities | 4 060 | -4 743 | -3 463 |
| Property Plant Equipment | 961 | 1 500 | |
| Total Inventories | 7 039 | 8 430 | |
| Other | |||
| Administrative Expenses | 6 802 | ||
| Creditors | 2 763 | 1 832 | 2 743 |
| Distribution Costs | 1 662 | ||
| Fixed Assets | 961 | 1 500 | 4 112 |
| Gross Profit Loss | -1 372 | ||
| Net Current Assets Liabilities | 8 016 | 11 414 | 8 666 |
| Operating Profit Loss | -9 836 | ||
| Other Operating Expenses Format2 | 20 452 | 34 840 | |
| Other Operating Income Format2 | 479 | 493 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 977 | 2 045 | 2 058 |
| Profit Loss | -4 743 | -3 463 | |
| Profit Loss On Ordinary Activities Before Tax | -9 836 | ||
| Property Plant Equipment Gross Cost | 961 | 1 500 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 154 | 14 207 | 8 891 |
| Raw Materials Consumables Used | 7 993 | 10 972 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 539 | ||
| Total Assets Less Current Liabilities | 8 977 | 12 914 | 12 778 |
| Turnover Revenue | 23 223 | 41 856 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 17, 2023 filed on: 1st, July 2023 |
confirmation statement | Free Download (3 pages) |
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