Whiskey Thief Limited in London, N1 9JB

Description

Data updated on: 01-11-2023

Whiskey Thief Limited is officially located at London at The Lexington. You can find the company by referencing its zip code - N1 9JB. This enterprise has been operating on the British market for 10 years. This business is registered under the number 09212714 and company's official state is active. This enterprise's SIC code is 56302 which stands for Public houses and bars. The firm's most recent accounts cover the period up to 2022/09/30 and the latest confirmation statement was submitted on 2022/11/21.

Within this firm, a variety of director's duties have so far been met by Stacey T. who was formally appointed in 2014.

Stacy T. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 000	-67 092

Balance Sheet
Cash Bank On Hand		7 766	1 010			3 948	299 174	558 323
Current Assets	1 000	182 222	309 228	292 503	403 714	392 236	404 196	580 283
Debtors		6 058	20 930			1 000	4 858	11 960
Net Assets Liabilities		-67 092	-75 812	-102 372	-5 784	-22 146
Property Plant Equipment		758	758			190
Total Inventories		168 398	287 288			387 288	100 164	10 000
Other Debtors						1 000	4 858	4 760
Net Assets Liabilities Including Pension Asset Liability	1 000	-67 092

Capital & Reserves
Shareholder Funds	1 000	-67 092

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			595	1 190	1 190	1 190
Accumulated Depreciation Impairment Property Plant Equipment			190			758	948
Administrative Expenses		15 049	2 319
Comprehensive Income Expense		-59 922	-1 306
Creditors		250 072	385 203	394 254	408 877	414 572	435 280	559 047
Depreciation Amortisation Impairment Expense			190
Distribution Costs		16 954	10 448
Fixed Assets		758	758	569	569	190
Gross Profit Loss		-36 089	4 047
Net Current Assets Liabilities	1 000	-67 850	-76 570	-101 751	-5 163	-22 336	-31 084	21 236
Operating Profit Loss		-68 092	-8 720
Profit Loss		-68 092	-8 910	-26 370	96 588
Profit Loss On Ordinary Activities Before Tax		-68 092	-8 720
Property Plant Equipment Gross Cost			948			948	948
Raw Materials Consumables Used			6 109
Total Assets Less Current Liabilities	1 000	-67 092	-75 407	-101 182	-4 594	-22 146	-31 084	21 236
Turnover Revenue			15 276	98	15 180
Bank Borrowings Overdrafts						404 441	427 497	542 615
Increase From Depreciation Charge For Year Property Plant Equipment							190
Other Creditors						1 190	1 190	1 190
Other Taxation Social Security Payable						366		4 969
Trade Creditors Trade Payables						8 575	6 593	10 273
Trade Debtors Trade Receivables								7 200
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000
Creditors Due Within One Year		250 072
Number Shares Allotted	1 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000

Company staff

Stacey T.

Role: Director

Appointed: 10 September 2014

Latest update: 22 January 2024

People with significant control

Stacy T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-10
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 May 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30/09/2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Whiskey Thief Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stacey T.

People with significant control

Stacy T.

Accounts Documents

Company filings

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