Company Information & Financial DataThe Whisky Lounge Ltd
Registered address:
- T: 01904 410 841
Directors
Current | Date Appointed |
---|---|
Reveal name
York, North Yorkshire, YO10
|
01 May 2011 |
Reveal name
York, North Yorkshire, YO10
|
25 Jan 2008 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, W10
|
11 May 2015 | 07 Nov 2019 |
Reveal name
Cranleigh, Surrey, GU6
|
11 May 2015 | 01 Jun 2017 |
Reveal name
Cranleigh, Surrey, GU6
|
01 Jun 2017 | 29 Sep 2017 |
Reveal name
London, London, W10
|
29 Sep 2017 | 29 Feb 2024 |
Reveal name
Cranleigh, Surrey, GU6
|
11 May 2015 | 29 Sep 2017 |
Reveal name
London, London, W10
|
29 Sep 2017 | 07 Nov 2019 |
Reveal name
London, London, W10
|
07 Nov 2019 | 30 Nov 2023 |
Reveal name
Bristol, Avon, BS9
|
09 Jul 2007 | 10 Jul 2007 |
Reveal name
Bristol, Avon, BS9
|
09 Jul 2007 | 10 Jul 2007 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | £130,814 | £139,402 | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | £-63,410 | £-1,446 | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
14 | 9 | 4 | 2 | 2 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£156,050 | £77,676 | £98,360 | £76,751 | £59,373 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£153,680 | £76,723 | £87,624 | £65,430 | £54,761 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£259,236 | £320,984 | £405,078 | £384,915 | £321,116 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-103,186 | £-243,308 | £-306,718 | £-308,164 | £-261,743 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£259,236 | £320,984 | £355,078 | £384,915 | £321,116 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-104,827 | £-243,575 | £-317,162 | £-319,442 | £-266,354 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,338 | £16,120 | £305 | N/A | N/A |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-103,386 | £-243,508 | £-306,918 | £-308,364 | £-261,943 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Nexus Holdings Limited
T:
020 7451 7050
|
Holding Companies Management Activities | 05346407 |
Hong Kong International Wine & Spirit Competition Limited
T:
01483 548963
|
N/A | 06739526 |
Nexus Media Communications Limited
T:
0330 335 3900
|
Business Services | 02785570 |
The Spirits Lounge Limited
T:
01234 567890
|
Beer Wine and Spirit (Retail) | 11087536 |
Columbus Media And Events Limited
|
Publishers | 05346404 |
Le Book Connections Uk, Ltd
|
Holding Companies Management Activities | 10711137 |
The Ingenius Events Company Ltd
T:
020 8154 6989
|
Arts The | 08868653 |
Nexus Media Events Ltd
T:
01732 752125
|
Publishers | 01993193 |
Moniker Art Fair Limited
T:
020 8154 6989
|
Exhibition and Trade Fair Organisers | 10266701 |
International Wine And Spirit Competition Limited(the)
T:
020 8154 6989
|
N/A | 00720550 |
The Art Conference Limited
T:
020 8154 6989
|
Arts Centres | 10167441 |
The Conversion Group Ltd
T:
020 8154 6989
|
Holding Companies Management Activities | 06795023 |
Club Oenologique Limited
T:
020 8154 6989
|
Exhibition and Trade Fair Organisers | 10639796 |
Le Book
|
Book Publishers | N/A |
Key: N/A = Not Available