Wm Spirits Ltd. is a private limited company that can be found at 30 Tylers Avenue, Billericay CM12 0RA. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-06-05, this 6-year-old company is run by 1 director.
Director Adam P., appointed on 05 June 2017.
The company is classified as "other food services" (SIC code: 56290). According to CH records there was a change of name on 2018-01-15 and their previous name was W.m. Whiskey Co Limited.
The last confirmation statement was filed on 2023-01-13 and the deadline for the following filing is 2024-01-27. Additionally, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 30 Tylers Avenue |
| Town | Billericay |
| Post code | CM12 0RA |
| Country of origin | United Kingdom |
| Registration Number | 10802257 |
| Date of Incorporation | Mon, 5th Jun 2017 |
| Industry | Other food services |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Director
Appointed: 05 June 2017
| W.m. Whiskey | January 15, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 9 118 | 9 049 | 3 339 | 16 671 | 8 291 |
| Current Assets | 14 004 | 10 299 | 28 351 | 37 036 | 21 656 |
| Debtors | 4 886 | 1 250 | |||
| Property Plant Equipment | 1 027 | 770 | 577 | 433 | 325 |
| Net Assets Liabilities | -113 443 | -124 912 | -143 116 | ||
| Total Inventories | 25 012 | 20 365 | 13 365 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 500 | 400 | 400 | 500 | 600 |
| Accumulated Depreciation Impairment Property Plant Equipment | 343 | 600 | 793 | 937 | 1 045 |
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Creditors | 87 791 | 134 234 | 142 371 | 20 000 | 18 333 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 343 | 257 | 193 | 144 | 108 |
| Net Current Assets Liabilities | -73 787 | -123 935 | -114 020 | -105 345 | -125 108 |
| Property Plant Equipment Gross Cost | 1 370 | 1 370 | 1 370 | 1 370 | |
| Recoverable Value-added Tax | 4 886 | 1 250 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 370 | ||||
| Total Assets Less Current Liabilities | -72 760 | -123 165 | -113 443 | -104 912 | -124 783 |
| Other Remaining Borrowings | 20 000 | 18 333 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 13, 2024 filed on: 25th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy