The Bloomsbury Distillery Ltd in Epsom, KT19 0AB

Description

Data updated on: 16-08-2023

The Bloomsbury Distillery began its operations in 2015 as a Private Limited Company with reg. no. 09773846. The firm's headquarters was based in Epsom at 197 Kingston Road. This The Bloomsbury Distillery Ltd company had been offering its services for eight years.

The executives included: Benjamin H. chosen to lead the company in 2016 and Alan M. chosen to lead the company nine years ago.

Alan M. was the individual with significant control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency
Net Worth	10

Balance Sheet
Cash Bank On Hand	10	35 536		67 142	37 787
Current Assets	10	37 886	115 768	78 382	194 230
Debtors		100		120	24 454
Net Assets Liabilities	10	12 695	71 826	54 809	-43 024
Other Debtors		100
Property Plant Equipment		853		4 987	3 913
Total Inventories		2 250		56 268	131 989
Cash Bank In Hand	10
Net Assets Liabilities Including Pension Asset Liability	10

Capital & Reserves
Shareholder Funds	10

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				1 000	1 500
Accumulated Depreciation Impairment Property Plant Equipment		288		2 360	3 605
Average Number Employees During Period				3	3
Creditors		26 044	51 205	32 560	244 667
Fixed Assets		853	7 263	8 987	7 413
Increase From Amortisation Charge For Year Intangible Assets					500
Increase From Depreciation Charge For Year Property Plant Equipment		288			1 245
Intangible Assets				4 000	3 500
Intangible Assets Gross Cost				5 000	5 000
Net Current Assets Liabilities	10	11 842	64 563	45 822	194 230
Other Creditors		26 044
Property Plant Equipment Gross Cost		1 141		7 347	7 518
Total Additions Including From Business Combinations Property Plant Equipment		1 141			171
Total Assets Less Current Liabilities	10	12 695	71 826	132 517	201 643
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10