Company Information & Financial DataWhisky Point Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Caterham, Surrey, CR3
|
18 May 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Mitcham, Surrey, CR4
|
08 Jan 2018 | 18 May 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2019 £ |
Year Ending 31 Jan 2020 £ |
Year Ending 31 Jan 2021 £ |
Year Ending 31 Jan 2022 £ |
Year Ending 31 Jan 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
3 | 1 | 3 | 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
31 Jan 2019
£ |
31 Jan 2020
£ |
31 Jan 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£2,037,502 | £3,245,540 | £6,711,710 | £2,897,686 | £3,820,617 |
Current Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£2,037,502 | £3,245,540 | £5,004,920 | £2,897,686 | £3,820,617 |
Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£2,086,787 | £3,131,827 | £6,431,476 | £2,419,272 | £3,076,506 |
Net Current Assets |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£-49,285 | £113,713 | £280,234 | £478,414 | £744,111 |
Net Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£18,168 | £3,131,827 | £6,431,476 | £2,419,272 | £3,076,506 |
Net Worth |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£-49,285 | £113,713 | £280,234 | £478,414 | £744,111 |
Cash |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£23,102 | £466,654 | £1,662,353 | £552,954 | £1,790,246 |
Profit & Loss Reserve |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£-50,285 | £112,713 | £279,234 | £477,414 | £743,111 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Essink Excavations Ltd
|
Agricultural Services | 13719351 |
Baron Barley Investment Limited
|
Beer Wine and Spirit (Wholesale) | 13357006 |
Key: N/A = Not Available