The Whisky Palate Limited in London, N3 1DH

Description

Data updated on: 01-11-2023

The exact date this firm was founded is 2016-12-08. Registered under 10516997, the firm is registered as a Private Limited Company. You can reach the main office of this firm during office times at the following location: First Floor, Winston House 349 Regents Park Road, N3 1DH London. The company's declared SIC number is 46342 and has the NACE code: Wholesale of wine, beer, spirits and other alcoholic beverages. The most recent annual accounts provide detailed information about the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2022-12-07.

There seems to be just one director at the moment controlling the limited company, specifically Daniel S. who's been performing the director's duties for 8 years.

Daniel S. is the individual who has 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	8 664	21 822	17 746	26 832	40 271	65 455
Current Assets	70 426	158 174	142 117	277 701	355 463	311 821
Debtors	21 824	62 580	13 524	88 274	161 922	72 415
Net Assets Liabilities	15 194	27 446	50 906	71 318	97 381	130 749
Other Debtors	8 939	13 552	10 021	58 319	114 949	51 707
Property Plant Equipment	5 625	7 475	8 711	6 885	6 845	6 568
Total Inventories	39 938	73 772	110 847	162 595	153 270	173 951

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 875	4 366	7 270	9 452	11 465	13 085
Creditors	59 732	136 783	98 267	50 000	41 151	67 556
Increase From Depreciation Charge For Year Property Plant Equipment	1 875	2 491	2 904	2 182	2 013	1 792
Net Current Assets Liabilities	10 694	21 391	43 850	115 741	132 987	192 985
Other Creditors	11 815	19 805	14 289	21 889	39 306	22 062
Other Taxation Social Security Payable	2 536	2 521	4 472	4 260	5 842	7 760
Property Plant Equipment Gross Cost	7 500	11 841	15 981	16 337	18 310	19 653
Provisions For Liabilities Balance Sheet Subtotal	1 125	1 420	1 655	1 308	1 300	1 248
Total Additions Including From Business Combinations Property Plant Equipment	7 500	4 341	4 140	356	1 973	2 092
Total Assets Less Current Liabilities	16 319	28 866	52 561	122 626	139 832	199 553
Trade Creditors Trade Payables	45 381	114 457	79 506	135 811	177 328	89 014
Trade Debtors Trade Receivables	12 885	49 028	3 503	29 955	46 973	20 708
Average Number Employees During Period				2	2	2
Bank Borrowings Overdrafts				50 000	41 151	67 556
Disposals Decrease In Depreciation Impairment Property Plant Equipment						172
Disposals Property Plant Equipment						749

Company staff

Daniel S.

Role: Director

Appointed: 08 December 2016

Latest update: 19 February 2024

People with significant control

Daniel S.

Notified on 8 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts
Start Date For Period Covered By Report	08 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 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

The Whisky Palate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

People with significant control

Daniel S.

Accounts Documents

Company filings

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