The Vape Distillery Limited in Faversham, ME13 8GD

Description

Data updated on: 01-11-2023

The Vape Distillery started conducting its operations in the year 2018 as a Private Limited Company registered with number: 11219063. The firm has been prospering for 6 years and the present status is active. This firm's office is registered in Faversham at Suite 1, First Floor. Anyone could also locate the firm using its postal code of ME13 8GD. The firm's classified under the NACE and SIC code 20590 and their NACE code stands for Manufacture of other chemical products n.e.c.. The most recent annual accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-09-02.

William M. is the following firm's single director, who was arranged to perform management duties in 2018 in February. This business had been overseen by Sean D. until 2020.

William M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 039
Current Assets	47 890	55 738	206 690	233 925
Debtors	13 250
Net Assets Liabilities	-14 321	-51 620	934	12 247
Other Debtors	80
Property Plant Equipment	50 413
Total Inventories	33 601

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 840
Average Number Employees During Period	5	7	7	5
Creditors	103 000	118 900	121 546	111 078
Increase From Depreciation Charge For Year Property Plant Equipment	8 840
Net Current Assets Liabilities	38 266	25 557	89 527	99 212
Other Creditors	103 000
Other Remaining Borrowings	20 000
Other Taxation Social Security Payable	3 336
Payments Received On Account	4 748
Property Plant Equipment Gross Cost	59 253
Total Additions Including From Business Combinations Property Plant Equipment	59 253
Total Assets Less Current Liabilities	88 679	67 280	93 279	123 325
Trade Debtors Trade Receivables	13 170
Fixed Assets		41 723	32 953	24 113

Company staff

William M.

Role: Director

Appointed: 22 February 2018

Latest update: 14 March 2024

People with significant control

William M.

Notified on 10 August 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sean D.

Notified on 22 February 2018

Ceased on 10 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts
Start Date For Period Covered By Report	22 February 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

The Vape Distillery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

Sean D.

People with significant control

William M.

Sean D.

Accounts Documents

Company filings

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