Company Information & Financial DataToll House Spirits Ltd
Registered address:
- T: 01241 439 696
Directors
Current | Date Appointed |
---|---|
Reveal name
Arbroath, Angus, DD11
|
13 Jan 2020 |
Reveal name
Arbroath, Angus, DD11
|
13 Jan 2020 |
Reveal name
Arbroath, Angus, DD11
|
01 Feb 2024 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Dundee, Angus, DD5
|
13 Jan 2020 | 14 Feb 2024 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2021 £ |
Year Ending 31 Jan 2022 £ |
Year Ending 31 Jan 2023 £ |
|
---|---|---|---|---|
Turnover |
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A |
Profit Before Tax |
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A |
No. of Employees |
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
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 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|---|
Total Asset |
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£101,169 | £94,478 | £94,708 |
Current Asset |
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£37,747 | £29,061 | £29,037 |
Current Liabilities |
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£51,724 | £67,981 | £60,155 |
Net Current Assets |
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£49,445 | £26,497 | £34,553 |
Net Current Liabilities |
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£25,766 | £17,551 | £17,138 |
Net Worth |
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£49,445 | £26,497 | £34,553 |
Cash |
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A |
Profit & Loss Reserve |
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£49,445 | £26,497 | £34,553 |
Source: Companies House
Key: N/A = Not Available