Chx Distillers Ltd in London, EC1M 3JB

Description

Data updated on: 01-11-2023

Chx Distillers Ltd is located at London at Zeppelin Building, 3rd Floor. You can find the company by the area code - EC1M 3JB. The company has been in the field on the English market for 6 years. This firm is registered under the number 11317456 and their last known status is active. This company's classified under the NACE and SIC code 47110 and has the NACE code: . The business most recent accounts cover the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-05-27.

In order to satisfy its clients, the following firm is consistently controlled by a body of two directors who are Patrick V. and Timothy W.. Their work been of great importance to the firm since 2020.

Executives who control this firm include: Kirstine N. has substantial control or influence over the company. Patrick V. has substantial control or influence over the company. Timothy W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-04-30	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 908	1 480	300 441	107 611
Current Assets	40 622	32 650	448 991	214 448
Debtors	14 275	20 010	75 756	65 410
Net Assets Liabilities	-2 616	-31 943	419 159	221 336
Other Debtors	922	5 574	39 120	8 088
Total Inventories	23 439	11 160	71 847	41 427

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			1 143	14 862
Accumulated Depreciation Impairment Property Plant Equipment				175
Average Number Employees During Period	3	3	3	3
Bank Borrowings Overdrafts		9 105	8 135	6 496
Creditors	30 000	39 105	8 135	6 496
Fixed Assets			40 012	32 118
Increase From Amortisation Charge For Year Intangible Assets			1 143	13 719
Increase From Depreciation Charge For Year Property Plant Equipment				175
Intangible Assets			40 012	26 293
Intangible Assets Gross Cost			41 155
Net Current Assets Liabilities	27 384	7 162	387 282	195 714
Other Creditors	30 000	30 000	44 917	1 250
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			947
Property Plant Equipment Gross Cost				6 000
Total Additions Including From Business Combinations Property Plant Equipment				6 000
Total Assets Less Current Liabilities	27 384	7 162	427 294	227 832
Trade Creditors Trade Payables	1 322	3 424	16 792	17 484
Trade Debtors Trade Receivables	12 561	14 436	14 686	10 975
Total Additions Including From Business Combinations Intangible Assets			41 155

Company staff

Patrick V.

Role: Director

Appointed: 30 September 2020

Latest update: 13 February 2024

Timothy W.

Role: Director

Appointed: 01 September 2018

Latest update: 13 February 2024

People with significant control

Kirstine N.

Notified on 18 April 2018

Nature of control:

substantial control or influence

Patrick V.

Notified on 30 September 2020

Nature of control:

substantial control or influence

Timothy W.

Notified on 1 September 2018

Nature of control:

substantial control or influence

Barnaby W.

Notified on 18 April 2018

Ceased on 21 May 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts
Start Date For Period Covered By Report	18 April 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Chx Distillers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick V.

Timothy W.

Kirstine N.

Barnaby W.

People with significant control

Kirstine N.

Patrick V.

Timothy W.

Barnaby W.

Accounts Documents

Company filings

Filing category

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