Whisky Sierra started in year 2014 as Private Limited Company with registration number 09347500. The Whisky Sierra company has been functioning successfully for ten years now and its status is active. The firm's office is based in Shrewsbury at 1 Brassey Road. Postal code: SY3 7FA.
There is a single director in the firm at the moment - William S., appointed on 9 December 2014. In addition, a secretary was appointed - Joanne S., appointed on 9 December 2014. As of 18 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Brassey Road |
Office Address2 | Old Potts Way |
Town | Shrewsbury |
Post code | SY3 7FA |
Country of origin | United Kingdom |
Registration Number | 09347500 |
Date of Incorporation | Tue, 9th Dec 2014 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (135 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
Last confirmation statement dated | Fri, 9th Dec 2022 |
The register of PSCs that own or control the company consists of 1 name. As we established, there is William S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
William S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 505 | |||||||
Balance Sheet | ||||||||
Current Assets | 7 179 | 4 379 | 3 077 | 498 | 325 | 4 383 | 7 222 | |
Net Assets Liabilities | -2 734 | -7 090 | -9 224 | -13 255 | -15 401 | -16 038 | -13 478 | |
Cash Bank In Hand | 12 358 | |||||||
Tangible Fixed Assets | 466 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 1 405 | |||||||
Shareholder Funds | 1 505 | |||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 11 165 | 12 308 | 13 293 | 14 418 | 16 172 | 20 719 | 20 899 | |
Fixed Assets | 1 252 | 839 | 992 | 665 | 446 | 298 | 199 | |
Net Current Assets Liabilities | 1 039 | -3 986 | -7 929 | -10 216 | -13 920 | -15 847 | -16 336 | -13 677 |
Total Assets Less Current Liabilities | 1 505 | -2 734 | -7 090 | -9 224 | -13 255 | -15 401 | -16 038 | -13 478 |
Creditors Due Within One Year | 11 319 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 699 | |||||||
Tangible Fixed Assets Cost Or Valuation | 699 | |||||||
Tangible Fixed Assets Depreciation | 233 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 233 |
Type | Category | Free download | |
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AD01 |
Address change date: 2024/01/18. New Address: Stable Cottage Houghton Stockbridge Hampshire SO20 6JR. Previous address: 1 Brassey Road Old Potts Way Shrewsbury Shropshire SY3 7FA United Kingdom filed on: 18th, January 2024 |
address | Free Download (1 page) |
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