Unconventional Distillery Co. Ltd is a private limited company registered at 11687101 - Companies House Default Address, Cardiff CF14 8LH. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-11-20, this 5-year-old company is run by 1 director.
Director Samuel O., appointed on 20 November 2018.
The company is categorised as "distilling, rectifying and blending of spirits" (Standard Industrial Classification: 11010).
The last confirmation statement was filed on 2022-11-19 and the date for the next filing is 2023-12-03. What is more, the accounts were filed on 30 November 2021 and the next filing should be sent on 31 August 2023.
| Office Address | 11687101 - Companies House Default Address |
| Town | Cardiff |
| Post code | CF14 8LH |
| Country of origin | United Kingdom |
| Registration Number | 11687101 |
| Date of Incorporation | Tue, 20th Nov 2018 |
| Industry | Distilling, rectifying and blending of spirits |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Thu, 31st Aug 2023 (239 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Director
Appointed: 20 November 2018
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Samuel O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Samuel O.
| Notified on | 20 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 793 | 3 281 | 23 929 |
| Current Assets | 1 947 | 58 974 | 33 178 |
| Debtors | 1 154 | 55 693 | 9 249 |
| Other Debtors | 1 154 | 53 029 | 1 639 |
| Net Assets Liabilities | -2 713 | 3 172 | -15 386 |
| Property Plant Equipment | 6 458 | ||
| Other | |||
| Amount Specific Advance Or Credit Directors | 3 660 | 43 252 | 310 |
| Amount Specific Advance Or Credit Made In Period Directors | 91 712 | 9 000 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 44 800 | 52 562 | |
| Creditors | 4 660 | 45 000 | 35 000 |
| Net Current Assets Liabilities | -2 713 | 48 172 | 13 156 |
| Other Creditors | 4 660 | 1 050 | 1 433 |
| Total Assets Less Current Liabilities | -2 713 | 48 172 | 19 614 |
| Accumulated Depreciation Impairment Property Plant Equipment | 769 | ||
| Amounts Owed By Group Undertakings | 7 250 | ||
| Bank Borrowings Overdrafts | 45 000 | 35 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 769 | ||
| Other Taxation Social Security Payable | 9 752 | 9 888 | |
| Property Plant Equipment Gross Cost | 7 227 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 227 | ||
| Trade Creditors Trade Payables | 1 201 | ||
| Trade Debtors Trade Receivables | 2 664 | 360 | |
| Type | Category | Free download | |
|---|---|---|---|
| SOAS(A) |
Voluntary strike-off action has been suspended filed on: 9th, September 2023 |
dissolution | Free Download (1 page) |
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