Company Information & Financial DataThe Orogin Distilling Co. Limited
Registered address:
- T: 01387 840 381
Directors
Current | Date Appointed |
---|---|
Reveal name
Lockerbie, Dumfriesshire, DG11
|
22 Oct 2015 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Rugby, Warwickshire, CV21
|
31 Jan 2016 | 21 Oct 2020 |
Reveal name
Lockerbie, Dumfriesshire, DG11
|
31 Jan 2016 | 22 Aug 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2017 £ |
Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
3 | 4 | 7 | 6 | 6 |
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 2017
£ |
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£232,358 | £294,420 | £235,475 | £214,250 | £279,659 |
Current Asset |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£61,976 | £81,149 | £63,657 | £70,721 | £158,929 |
Current Liabilities |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£430,425 | £634,812 | £794,557 | £962,606 | £1,172,421 |
Net Current Assets |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£-198,067 | £-340,392 | £-559,082 | £-748,356 | £-892,762 |
Net Current Liabilities |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£372,889 | £512,526 | £724,431 | £877,905 | £1,099,157 |
Net Worth |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£-198,067 | £-340,392 | £-559,082 | £-748,356 | £-892,762 |
Cash |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£6,996 | £2,155 | £6,430 | £8,184 | £2,951 |
Profit & Loss Reserve |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£-198,166 | £-340,491 | £-559,181 | £-748,455 | £-892,861 |
Source: Companies House
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Key: N/A = Not Available