The Whisky Cellar Limited in Edinburgh, EH2 3ES

Description

Data updated on: 01-11-2023

Located at 93 George Street, Edinburgh EH2 3ES The Whisky Cellar Limited is categorised as a Private Limited Company registered under the SC549354 Companies House Reg No. This company appeared on 2016-11-03. This business's Standard Industrial Classification Code is 11010 and their NACE code stands for Distilling, rectifying and blending of spirits. The Whisky Cellar Ltd reported its latest accounts for the period up to 2022-11-30. The company's latest confirmation statement was filed on 2023-09-22.

As for this limited company, the full extent of director's obligations have so far been executed by Keith B. who was assigned to lead the company eight years ago. Since 2016-11-03 Stephen G., had performed the duties for this limited company until the resignation on 2019-02-18.

Keith B. is the individual with significant control over 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	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Current Assets	44 121	50 744	154 595	251 718	393 290	386 525
Net Assets Liabilities	23 404	-9 625	25 106	117 072	106 501	194 193

Other Financial Data
Description Principal Activities					11 010	11 010
Average Number Employees During Period		2	2	1
Creditors	20 717	60 369	129 489	99 186	254 243	168 546
Fixed Assets				767	1 062	1 214
Net Current Assets Liabilities			25 106	153 805	140 439	217 979
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 273	1 392
Total Assets Less Current Liabilities			25 106	154 572	141 501	219 193

Company staff

Keith B.

Role: Director

Appointed: 03 November 2016

Latest update: 20 April 2024

People with significant control

Keith B.

Notified on 3 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

The Whisky Cellar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith B.

Stephen G.

People with significant control

Keith B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode