Our/london Vodka Ltd
C/o Mazars First Floor Two Chamberlain Square B3 3AX Birmingham
Number: 09000649
Incorporation date: 2014-04-16
Dissolution date: 2023-02-28
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Our/london Vodka started its business in 2014 as a Private Limited Company under the following Company Registration No.: 09000649. This company's head office was based in Birmingham at C/o Mazars First Floor. This Our/london Vodka Limited firm had been operating in this business for at least 9 years.
This business was managed by an individual director: David M. who was presiding over it for five years.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2018-06-30 | 2019-06-30 |
| Currency | ||
| Balance Sheet | ||
| Cash Bank On Hand | 214 777 | 102 293 |
| Current Assets | 329 608 | 344 035 |
| Debtors | 19 800 | 202 742 |
| Net Assets Liabilities | -1 828 011 | -147 819 |
| Other Debtors | 19 800 | 25 631 |
| Property Plant Equipment | 523 990 | |
| Total Inventories | 37 041 | 39 000 |
| Other Financial Data | ||
| Accrued Liabilities Deferred Income | 158 920 | 456 130 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 168 626 | |
| Amounts Owed By Group Undertakings | 78 | 78 |
| Amounts Owed To Group Undertakings | 9 408 | |
| Average Number Employees During Period | 3 | 3 |
| Creditors | 2 461 321 | 491 854 |
| Deferred Tax Asset Debtors | 53 914 | |
| Deferred Tax Assets | 53 914 | |
| Deferred Tax Liabilities | 35 792 | |
| Financial Assets | 51 005 | 103 558 |
| Financial Liabilities | -22 153 | -34 260 |
| Fixed Assets | 523 990 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 850 000 | 158 333 |
| Net Current Assets Liabilities | 145 112 | -147 819 |
| Net Deferred Tax Liability Asset | 35 792 | -53 914 |
| Nominal Value Allotted Share Capital | 100 | 100 |
| Number Shares Issued Fully Paid | 100 | |
| Other Creditors | 3 140 | 7 017 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 168 626 | |
| Other Disposals Property Plant Equipment | 692 617 | |
| Other Increase Decrease In Net Deferred Tax Liability | 89 706 | |
| Other Remaining Borrowings | 2 461 321 | |
| Other Taxation Social Security Payable | 3 423 | 1 464 |
| Par Value Share | 1 | |
| Prepayments Accrued Income | 26 785 | 45 270 |
| Property Plant Equipment Gross Cost | 692 617 | |
| Provisions For Liabilities Balance Sheet Subtotal | -35 792 | |
| Raw Materials Consumables | 37 041 | 39 000 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 35 792 | |
| Total Assets Less Current Liabilities | 669 102 | -147 819 |
| Total Borrowings | 2 461 321 | |
| Trade Creditors Trade Payables | 9 605 | 27 243 |
| Trade Debtors Trade Receivables | 16 165 | 77 849 |
Role: Director
Appointed: 17 September 2018
Latest update: 1 January 2024
| Account next due date | 30 June 2021 |
| Account last made up date | 30 June 2019 |
| Confirmation statement next due date | 30 April 2022 |
| Confirmation statement last made up date | 16 April 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2018-07-01 |
| End Date For Period Covered By Report | 2019-06-30 |
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