Whiskey Robber Ltd in London, SW18 4EJ

Description

Data updated on: 01-11-2023

Whiskey Robber Ltd with the registration number 08272838 has been in this business field for 12 years. The Private Limited Company can be reached at 320 Garratt Lane, in London and its area code is SW18 4EJ. This firm's classified under the NACE and SIC code 59111 which stands for Motion picture production activities. Whiskey Robber Limited reported its account information for the period up to 2022-10-31. The company's latest annual confirmation statement was released on 2022-10-30.

As for the limited company, many of director's duties up till now have been carried out by Nicholas M. and James D.. Amongst these two executives, James D. has managed limited company the longest, having been one of the many members of directors' team for 12 years.

James D. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-57 466	-66 327	-67 888	-68 845

Balance Sheet
Cash Bank On Hand				130	231	171	238	213	213
Current Assets	7 747	253	252	297	360	427	238		213	213
Debtors	2 476	228		167	129	256
Net Assets Liabilities				-68 845	-69 553	-70 252	-71 086	-71 111	-71 111	-71 111
Cash Bank In Hand	5 271	25	252	130
Net Assets Liabilities Including Pension Asset Liability	-57 466	-66 327	-67 888	-68 845

Capital & Reserves
Called Up Share Capital	1 501	1 501	1 501	1 501
Profit Loss Account Reserve	-207 467	-216 328	-217 889	-218 846
Shareholder Funds	-57 466	-66 327	-67 888	-68 845

Other Financial Data
Average Number Employees During Period							2	2	2	2
Creditors				64 200	64 200	64 200	64 200	64 200	64 200	64 200
Number Shares Issued Fully Paid				150 100	150 100	150 100	150 100	150 100	150 100
Other Creditors							1 013	1 013	1 013
Other Remaining Borrowings							64 200	64 200	64 200
Par Value Share	0	0	0	0	0	0	0	0	0
Total Assets Less Current Liabilities	6 734	-2 127	-3 688	-4 645	-5 353	-6 052	-6 886	-6 911	-6 911	-6 911
Total Borrowings							64 200	64 200	64 200
Trade Creditors Trade Payables							6 111	6 111	6 111
Creditors Due After One Year	64 200	64 200	64 200	64 200
Creditors Due Within One Year	1 013	2 380	3 940	4 942
Net Current Assets Liabilities	6 734	-2 127	-3 688	-4 645
Number Shares Allotted	150 100	150 100	150 100	150 100
Other Creditors After One Year			64 200	64 200
Other Creditors Due Within One Year			1 013	1 013
Profit Loss For Period				-957
Share Capital Allotted Called Up Paid	1 501	1 501	1 501	1 501
Share Premium Account	148 500	148 500	148 500	148 500
Total Reserves			-69 389	-70 346
Trade Creditors Within One Year			2 927	3 929

Company staff

Nicholas M.

Role: Director

Appointed: 13 March 2013

Latest update: 4 December 2023

James D.

Role: Director

Appointed: 30 October 2012

Latest update: 4 December 2023

People with significant control

James D.

Notified on 1 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	30 October 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 July 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	22 July 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 August 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016

Whiskey Robber Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas M.

James D.

John R.

People with significant control

James D.

Accounts Documents

Company filings

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