The Tiny Tipple Company Limited is a private limited company that can be found at Lothing House, Quay View Business Park, Lowestoft NR32 2HD. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-11-30, this 6-year-old company is run by 1 director and 1 secretary.
Director Karen R., appointed on 30 November 2017.
Switching the focus to secretaries, we can mention: Karen R., appointed on 30 November 2017.
The company is officially classified as "distilling, rectifying and blending of spirits" (Standard Industrial Classification code: 11010), "manufacture of other non-distilled fermented beverages" (Standard Industrial Classification code: 11040).
The last confirmation statement was sent on 2022-11-29 and the deadline for the following filing is 2023-12-13. What is more, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Lothing House |
Office Address2 | Quay View Business Park |
Town | Lowestoft |
Post code | NR32 2HD |
Country of origin | United Kingdom |
Registration Number | 11090022 |
Date of Incorporation | Thu, 30th Nov 2017 |
Industry | Distilling, rectifying and blending of spirits |
Industry | Manufacture of other non-distilled fermented beverages |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
Last confirmation statement dated | Tue, 29th Nov 2022 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Karen R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Amanda W. This PSC owns 25-50% shares and has 25-50% voting rights.
Karen R.
Notified on | 30 November 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Amanda W.
Notified on | 30 November 2017 |
Ceased on | 30 June 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 4 830 | 406 | 1 001 | 4 578 | 1 029 | 561 |
Current Assets | 16 842 | 35 305 | 33 670 | 47 500 | 36 692 | 30 843 |
Debtors | 5 691 | 11 626 | 9 169 | 7 431 | 663 | 282 |
Net Assets Liabilities | 663 | 5 940 | 140 | 1 940 | 1 980 | -30 134 |
Other Debtors | 3 643 | 7 601 | 6 896 | 6 152 | 663 | |
Property Plant Equipment | 4 372 | 3 604 | 3 280 | 2 994 | 3 296 | |
Total Inventories | 6 321 | 23 273 | 23 500 | 35 491 | 35 000 | 30 000 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 275 | 1 375 | 2 475 | 4 642 | 6 809 | |
Accumulated Depreciation Impairment Property Plant Equipment | 170 | 807 | 1 423 | 1 982 | 2 638 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 |
Bank Borrowings Overdrafts | 2 306 | 2 828 | 203 | |||
Creditors | 5 080 | 4 000 | 4 000 | 24 000 | 26 417 | 35 894 |
Disposals Decrease In Amortisation Impairment Intangible Assets | 5 336 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 934 | |||||
Disposals Intangible Assets | 5 336 | |||||
Disposals Property Plant Equipment | 1 127 | 5 934 | ||||
Fixed Assets | 26 097 | 24 229 | 22 805 | 25 688 | 23 823 | |
Increase From Amortisation Charge For Year Intangible Assets | 275 | 1 100 | 1 100 | 2 167 | 2 167 | 3 202 |
Increase From Depreciation Charge For Year Property Plant Equipment | 170 | 637 | 616 | 559 | 656 | 3 296 |
Intangible Assets | 21 725 | 20 625 | 19 525 | 22 694 | 20 527 | |
Intangible Assets Gross Cost | 22 000 | 22 000 | 22 000 | 27 336 | 5 336 | |
Net Current Assets Liabilities | -20 354 | -14 289 | -18 665 | 252 | 4 574 | -5 051 |
Other Creditors | 5 080 | 4 000 | 4 000 | 24 000 | 26 417 | 25 083 |
Other Taxation Social Security Payable | 2 817 | |||||
Property Plant Equipment Gross Cost | 4 542 | 4 411 | 4 703 | 4 976 | 5 934 | |
Total Additions Including From Business Combinations Intangible Assets | 22 000 | 5 336 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 542 | 996 | 292 | 273 | 958 | |
Total Assets Less Current Liabilities | 5 743 | 9 940 | 4 140 | 25 940 | 28 397 | -5 051 |
Trade Creditors Trade Payables | 300 | 1 104 | 2 739 | 2 201 | 1 227 | 1 165 |
Trade Debtors Trade Receivables | 2 048 | 4 025 | 2 273 | 1 279 | 282 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 26th, December 2023 |
accounts | Free Download (9 pages) |
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