The Southwest Fermentorium Limited is a private limited company located at Harbour Brewing Company Harbourside Brewery, Tretoil Farm, Bodmin PL30 5BA. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-04-29, this 5-year-old company is run by 3 directors.
Director Rachel H., appointed on 01 November 2021. Director Edward L., appointed on 29 April 2019. Director Richard R., appointed on 29 April 2019.
The company is officially categorised as "manufacture of other non-distilled fermented beverages" (SIC code: 11040).
The latest confirmation statement was sent on 2023-04-28 and the date for the next filing is 2024-05-12. Moreover, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Harbour Brewing Company Harbourside Brewery |
| Office Address2 | Tretoil Farm |
| Town | Bodmin |
| Post code | PL30 5BA |
| Country of origin | United Kingdom |
| Registration Number | 11966946 |
| Date of Incorporation | Mon, 29th Apr 2019 |
| Industry | Manufacture of other non-distilled fermented beverages |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (40 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 01 November 2021
Position: Director
Appointed: 29 April 2019
Position: Director
Appointed: 29 April 2019
The list of PSCs that own or control the company consists of 3 names. As BizStats identified, there is Diageo Dv Limited from London, United Kingdom. This PSC is classified as "a corporate" and has 25-50% shares. This PSC and has 25-50% shares. Another one in the PSC register is Edward L. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Richard R., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Diageo Dv Limited
16 Great Marlborough Street, London, W1F 7HS, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Corporate |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 00014172 |
| Notified on | 26 July 2022 |
| Nature of control: |
25-50% shares |
Edward L.
| Notified on | 29 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard R.
| Notified on | 29 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 36 995 | 156 584 | |
| Current Assets | 319 136 | 111 209 | |
| Debtors | 319 136 | 74 214 | 37 789 |
| Net Assets Liabilities | 316 800 | 120 237 | 248 081 |
| Other Debtors | 319 136 | 74 214 | 21 055 |
| Property Plant Equipment | 664 | 12 028 | 36 266 |
| Total Inventories | 59 826 | ||
| Other | |||
| Accrued Liabilities | 3 000 | 3 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 166 | 3 827 | 2 497 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 830 | 15 025 | |
| Average Number Employees During Period | 2 | 3 | 4 |
| Bank Borrowings Overdrafts | 45 | ||
| Creditors | 3 000 | 3 000 | 42 384 |
| Depreciation Rate Used For Property Plant Equipment | 20 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 982 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 166 | 3 661 | 2 496 |
| Net Current Assets Liabilities | 316 136 | 108 209 | |
| Number Shares Issued Fully Paid | 200 | 200 | |
| Other Creditors | 3 000 | 4 199 | |
| Other Taxation Payable | 7 754 | ||
| Par Value Share | 0 | 0 | |
| Property Plant Equipment Gross Cost | 830 | 12 028 | 38 763 |
| Total Additions Including From Business Combinations Property Plant Equipment | 26 735 | ||
| Trade Creditors Trade Payables | 30 386 | ||
| Trade Debtors Trade Receivables | -1 | 16 734 | |
| Useful Life Property Plant Equipment Years | 5 | ||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Capital declared on Fri, 29th Sep 2023: 22.00 GBP filed on: 5th, October 2023 |
capital | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy