The Whisky Baron Ltd. is a private limited company that can be found at April House, 6 Springfield Meadows, Weybridge KT13 8AJ. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-01-29, this 6-year-old company is run by 2 directors.
Director Nuala S., appointed on 27 October 2021. Director Jake S., appointed on 29 January 2018.
The company is classified as "wholesale of wine, beer, spirits and other alcoholic beverages" (Standard Industrial Classification: 46342), "retail sale of beverages in specialised stores" (SIC: 47250).
The last confirmation statement was filed on 2023-05-23 and the deadline for the following filing is 2024-06-06. What is more, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | April House |
| Office Address2 | 6 Springfield Meadows |
| Town | Weybridge |
| Post code | KT13 8AJ |
| Country of origin | United Kingdom |
| Registration Number | 11173539 |
| Date of Incorporation | Mon, 29th Jan 2018 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (170 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 27 October 2021
Position: Director
Appointed: 29 January 2018
The register of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Jake S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jake S.
| Notified on | 29 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 39 289 | 881 | 950 | ||
| Current Assets | 26 028 | 114 909 | 650 520 | 215 722 | 421 125 |
| Debtors | 243 917 | 10 319 | 128 109 | ||
| Net Assets Liabilities | -2 232 | -2 865 | 103 046 | 15 700 | 19 540 |
| Other Debtors | 27 054 | 10 319 | 37 605 | ||
| Property Plant Equipment | 13 326 | 21 378 | 19 364 | ||
| Total Inventories | 367 314 | 204 522 | |||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 24 156 | 42 256 | 51 744 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 698 | 3 472 | 6 678 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 50 000 | 33 333 | 23 333 | ||
| Corporation Tax Payable | 25 288 | 7 112 | |||
| Creditors | 15 000 | 149 276 | 50 000 | 33 333 | 23 333 |
| Fixed Assets | 15 373 | 21 497 | 36 037 | 33 970 | 27 079 |
| Increase From Amortisation Charge For Year Intangible Assets | 18 100 | 9 488 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 773 | 3 206 | |||
| Intangible Assets | 22 711 | 12 592 | 7 715 | ||
| Intangible Assets Gross Cost | 46 867 | 54 848 | 59 459 | ||
| Net Current Assets Liabilities | -17 605 | -24 362 | 117 009 | 15 063 | 15 794 |
| Other Creditors | 200 766 | 165 528 | 179 299 | ||
| Other Taxation Social Security Payable | 1 250 | 10 961 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 005 | ||||
| Property Plant Equipment Gross Cost | 14 024 | 24 849 | 26 042 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 825 | 1 194 | |||
| Total Assets Less Current Liabilities | 12 768 | -2 865 | 153 046 | 49 033 | 42 873 |
| Trade Creditors Trade Payables | 307 457 | 16 769 | 205 071 | ||
| Trade Debtors Trade Receivables | 216 863 | 90 504 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 31st, October 2023 |
accounts | Free Download (11 pages) |
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