Titanic Distillers Limited is a private limited company that can be found at Titanic Dock & Pumphouse, Queens Road, Belfast BT3 9DT. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-08-17, this 5-year-old company is run by 3 directors.
Director Sean L., appointed on 18 September 2020. Director Peter L., appointed on 09 February 2020. Director Stephen S., appointed on 17 August 2018.
The company is classified as "wholesale of wine, beer, spirits and other alcoholic beverages" (SIC code: 46342), "distilling, rectifying and blending of spirits" (SIC: 11010).
The last confirmation statement was filed on 2023-02-09 and the deadline for the next filing is 2024-02-23. Additionally, the statutory accounts were filed on 31 December 2021 and the next filing is due on 31 December 2023.
| Office Address | Titanic Dock & Pumphouse |
| Office Address2 | Queens Road |
| Town | Belfast |
| Post code | BT3 9DT |
| Country of origin | United Kingdom |
| Registration Number | NI655098 |
| Date of Incorporation | Fri, 17th Aug 2018 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| Industry | Distilling, rectifying and blending of spirits |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 18 September 2020
Position: Director
Appointed: 09 February 2020
Position: Director
Appointed: 17 August 2018
The register of persons with significant control who own or control the company includes 4 names. As we established, there is Norlin Events Limited from Belfast, Northern Ireland. This PSC is categorised as "a limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Lavery Holdings Limited that entered Belfast, Northern Ireland as the address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Stephen S., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Norlin Events Limited
Titanic Dock & Pumphouse Queens Road, Belfast, BT3 9DT, Northern Ireland
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Northern Ireland |
| Place registered | Uk Companies House |
| Registration number | Ni646535 |
| Notified on | 9 February 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lavery Holdings Limited
Aisling House Stranmillis Embankment, Belfast, BT9 5FL, Northern Ireland
| Legal authority | Companies House |
| Legal form | Limited Company |
| Country registered | Northern Ireland |
| Place registered | Uk Companies House |
| Registration number | Ni659974 |
| Notified on | 9 February 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stephen S.
| Notified on | 17 August 2018 |
| Ceased on | 9 February 2020 |
| Nature of control: |
significiant influence or control |
Richard I.
| Notified on | 17 August 2018 |
| Ceased on | 9 February 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 100 | 5 | 868 747 | 73 571 |
| Current Assets | 100 | 545 090 | 1 772 025 | 1 611 206 |
| Debtors | 500 000 | 716 600 | 1 148 731 | |
| Net Assets Liabilities | 100 | 726 505 | 357 196 | -86 497 |
| Other Debtors | 50 000 | 849 388 | ||
| Property Plant Equipment | 773 149 | 3 798 182 | ||
| Total Inventories | 45 085 | 186 678 | 388 904 | |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 23 500 | 56 850 | 90 200 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 133 | 15 228 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 774 282 | 3 039 128 | ||
| Amounts Owed By Group Undertakings Participating Interests | 469 915 | 651 472 | 205 950 | |
| Amounts Owed To Group Undertakings Participating Interests | 30 085 | 1 322 059 | ||
| Average Number Employees During Period | 4 | 27 | ||
| Bank Borrowings | 250 000 | 1 870 817 | ||
| Creditors | 30 085 | 94 628 | 1 585 743 | |
| Finance Lease Liabilities Present Value Total | 2 250 | |||
| Fixed Assets | 211 500 | 1 049 799 | 4 041 482 | |
| Increase From Amortisation Charge For Year Intangible Assets | 23 500 | 33 350 | 33 350 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 133 | 14 095 | ||
| Intangible Assets | 211 500 | 276 650 | 243 300 | |
| Intangible Assets Gross Cost | 235 000 | 333 500 | 333 500 | |
| Net Current Assets Liabilities | 100 | 545 090 | 1 677 397 | 25 463 |
| Other Creditors | 11 453 | 57 843 | ||
| Property Plant Equipment Gross Cost | 774 282 | 3 813 410 | ||
| Taxation Social Security Payable | -24 401 | -19 861 | ||
| Total Additions Including From Business Combinations Intangible Assets | 235 000 | 98 500 | ||
| Total Assets Less Current Liabilities | 756 590 | 2 727 196 | 4 066 945 | |
| Trade Creditors Trade Payables | 107 576 | 223 452 | ||
| Trade Debtors Trade Receivables | 15 128 | 93 393 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||
| Number Shares Allotted | 100 | |||
| Par Value Share | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Friday 9th February 2024 filed on: 27th, February 2024 |
confirmation statement | Free Download (4 pages) |
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