Tinkture Ltd is a private limited company that can be found at 45 Queen Street, Penzance TR18 4BQ. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-07-17, this 6-year-old company is run by 2 directors.
Director Hannah L., appointed on 17 July 2017. Director Sam L., appointed on 17 July 2017.
The last confirmation statement was sent on 2023-07-16 and the deadline for the following filing is 2024-07-30. Additionally, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 45 Queen Street |
| Town | Penzance |
| Post code | TR18 4BQ |
| Country of origin | United Kingdom |
| Registration Number | 10869623 |
| Date of Incorporation | Mon, 17th Jul 2017 |
| Industry | |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Director
Appointed: 17 July 2017
Position: Director
Appointed: 17 July 2017
The register of PSCs that own or have control over the company is made up of 3 names. As BizStats found, there is Hannah L. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Sam L. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Then there is Mark W., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Hannah L.
| Notified on | 17 July 2017 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Sam L.
| Notified on | 17 July 2017 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Mark W.
| Notified on | 19 October 2018 |
| Ceased on | 4 October 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||
| Current Assets | 15 658 | 120 416 | 228 365 | 143 158 | 87 268 |
| Net Assets Liabilities | -13 627 | 115 275 | 188 078 | 163 717 | 125 251 |
| Cash Bank On Hand | 5 690 | 41 872 | 151 277 | 72 717 | 32 412 |
| Debtors | 50 258 | 24 316 | 14 965 | 10 169 | |
| Other Debtors | 31 863 | 11 687 | 1 178 | 115 | |
| Property Plant Equipment | 8 000 | 8 564 | 19 683 | 80 550 | 176 346 |
| Total Inventories | 9 968 | 28 286 | 52 772 | 55 476 | 44 687 |
| Other | |||||
| Creditors | 37 285 | 13 705 | 50 000 | 46 014 | 39 927 |
| Fixed Assets | 8 000 | ||||
| Net Current Assets Liabilities | -21 627 | 106 711 | 218 395 | 129 181 | 8 836 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 000 | 4 855 | 9 882 | 23 504 | 53 363 |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 13 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 855 | 5 027 | 13 622 | 29 859 | |
| Other Creditors | 24 288 | 2 000 | 1 500 | 6 103 | 16 021 |
| Other Taxation Social Security Payable | 1 990 | 2 971 | 2 030 | 29 851 | |
| Property Plant Equipment Gross Cost | 10 000 | 13 419 | 29 565 | 104 054 | 229 709 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 419 | 16 146 | 74 489 | 125 655 | |
| Total Assets Less Current Liabilities | -13 627 | 115 275 | 238 078 | 209 731 | 185 182 |
| Trade Creditors Trade Payables | 12 997 | 9 715 | 5 499 | 1 858 | 26 454 |
| Trade Debtors Trade Receivables | 18 395 | 12 629 | 13 787 | 10 054 | |
| Bank Borrowings Overdrafts | 50 000 | 46 014 | 39 927 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 20 004 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sun, 16th Jul 2023 filed on: 21st, August 2023 |
confirmation statement | Free Download (5 pages) |
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