Company Information & Financial DataThe Littlemill Distillery Company Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, W1S
|
27 Feb 2014 |
Reveal name
London, London, W1S
|
15 Feb 2020 |
Reveal name
London, London, W1S
|
15 Feb 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, E1
|
19 Jul 2013 | 19 Aug 2013 |
Reveal name
London, London, E1
|
19 Jul 2013 | 19 Aug 2013 |
Reveal name
London, London, WC2E
|
19 Aug 2013 | 14 Mar 2014 |
Reveal name
London, London, E1
|
19 Jul 2013 | 19 Aug 2013 |
Reveal name
London, London, WC2E
|
19 Aug 2013 | 14 Mar 2014 |
Reveal name
London, London, W1S
|
28 Feb 2014 | 15 Feb 2020 |
Reveal name
London, London, W1S
|
28 Feb 2014 | 06 Jun 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-557,000 | £-451,000 | £-271,000 | £-290,000 | £-313,000 |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
3 | 3 | N/A | 3 | 3 |
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
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£124,005,000 | £217,913,000 | £232,353,000 | £247,446,000 | £263,702,000 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£813,000 | £2,403,000 | £2,612,000 | £2,548,000 | £261,707,000 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£125,261,000 | £219,613,000 | £234,324,000 | £249,707,000 | £266,117,000 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-1,256,000 | £-1,700,000 | £-1,971,000 | £-2,261,000 | £-2,415,000 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | £2,023,000 | £2,039,000 | £2,012,000 | £266,117,000 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-1,256,000 | £-1,700,000 | £-1,971,000 | £-2,261,000 | £-2,415,000 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£813,000 | £304,000 | £345,000 | £9,000 | £1,000 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-3,244,000 | £-3,695,000 | £-3,966,000 | £-4,256,000 | £-4,410,000 |
Source: Companies House
Other Businesses At This Address
There are 181 businesses at this address.
Below are 20 of the businesses listed at this address.
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