Whisky Townhouse Limited is a private limited company registered at 14A Hamilton Place, Aberdeen AB15 4BH. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-03-22, this 5-year-old company is run by 1 director.
Director Claire M., appointed on 22 March 2019.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was sent on 2023-03-21 and the date for the following filing is 2024-04-04. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 14a Hamilton Place |
| Town | Aberdeen |
| Post code | AB15 4BH |
| Country of origin | United Kingdom |
| Registration Number | SC625208 |
| Date of Incorporation | Fri, 22nd Mar 2019 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (168 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 22 March 2019
The register of PSCs that own or control the company includes 2 names. As BizStats identified, there is Claire M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Calum M. This PSC owns 25-50% shares and has 25-50% voting rights.
Claire M.
| Notified on | 22 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Calum M.
| Notified on | 22 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 132 | 119 | 1 848 |
| Current Assets | 2 132 | 39 152 | 18 145 |
| Debtors | 39 033 | 16 297 | |
| Net Assets Liabilities | -14 360 | -7 185 | -13 783 |
| Other Debtors | 39 033 | 16 297 | |
| Property Plant Equipment | 15 556 | 7 807 | |
| Other | |||
| Accrued Liabilities | 299 | 598 | 2 875 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 695 | 15 444 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 251 | ||
| Average Number Employees During Period | 1 | 1 | 1 |
| Bank Borrowings | 25 000 | 17 512 | |
| Bank Borrowings Overdrafts | 5 324 | ||
| Creditors | 19 269 | 19 806 | 14 416 |
| Finance Lease Liabilities Present Value Total | 7 696 | 7 696 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 695 | 7 749 | 7 807 |
| Loans From Directors | 11 274 | ||
| Net Current Assets Liabilities | -17 137 | 19 346 | 3 729 |
| Other Creditors | 9 575 | 3 997 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 251 | ||
| Other Disposals Property Plant Equipment | 23 251 | ||
| Property Plant Equipment Gross Cost | 23 251 | 23 251 | |
| Taxation Social Security Payable | 1 937 | 2 220 | |
| Total Assets Less Current Liabilities | -1 581 | 27 153 | 3 729 |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 5th, March 2024 |
gazette | Free Download (1 page) |
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