Company Information & Financial DataFreshwater Spirits Company Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Edinburgh, Edinburgh, EH4
|
30 May 2022 |
Reveal name
Edinburgh, Edinburgh, EH6
|
28 May 2020 |
Reveal name
London, London, SE4
|
01 Sep 2020 |
Reveal name
Gullane, East Lothian, EH31
|
01 Sep 2020 |
Reveal name
Isle Of Islay, Renfrewshire, PA46
|
04 Jan 2021 |
Reveal name
Edinburgh, Edinburgh, EH6
|
04 Apr 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 May 2021 £ |
Year Ending 31 May 2022 £ |
Year Ending 31 May 2023 £ |
|
---|---|---|---|---|
Turnover |
31 May 2021
31 May 2022
31 May 2023
|
N/A | N/A | N/A |
Profit Before Tax |
31 May 2021
31 May 2022
31 May 2023
|
N/A | N/A | N/A |
No. of Employees |
31 May 2021
31 May 2022
31 May 2023
|
2 | 1 | 1 |
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 May 2021
£ |
31 May 2022
£ |
31 May 2023
£ |
||
---|---|---|---|---|
Total Asset |
31 May 2021
31 May 2022
31 May 2023
|
£65,951 | £118,885 | £779,221 |
Current Asset |
31 May 2021
31 May 2022
31 May 2023
|
£35,360 | £77,137 | £684,096 |
Current Liabilities |
31 May 2021
31 May 2022
31 May 2023
|
£73,994 | £74,967 | £206,279 |
Net Current Assets |
31 May 2021
31 May 2022
31 May 2023
|
£-8,043 | £43,918 | £572,942 |
Net Current Liabilities |
31 May 2021
31 May 2022
31 May 2023
|
£73,994 | £74,967 | £206,279 |
Net Worth |
31 May 2021
31 May 2022
31 May 2023
|
£-38,633 | £2,871 | £536,428 |
Cash |
31 May 2021
31 May 2022
31 May 2023
|
£18,811 | £3,602 | £225,867 |
Profit & Loss Reserve |
31 May 2021
31 May 2022
31 May 2023
|
£-8,044 | £-56,083 | £-230,759 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
The Biscuit Factory Edin
|
Arts The | SC630571 |
Old Poison Ltd
T:
447469194772
|
Business Services | SC569078 |
Santu Coffee Ltd.
|
Coffee Processors | SC582352 |
Pivot Pole Studio Ltd
|
Health Clubs | SC747949 |
Hemp Design Studio Ltd
|
Clothing and Fabric Manufacturers | SC715896 |
Walkie Talky Brewing Co. Limited
|
Brewers | SC675677 |
Hemp Eyewear Limited
|
N/A | SC487281 |
Freshwater Spirits (asia) Ltd
|
Beer Wine and Spirit (Wholesale) | SC662513 |
Leithal Hot Sauces Ltd
|
Food Product Manufacturers | SC675232 |
Biscuit Factory
|
Corporate Entertainment and Hospitality | N/A |
Fundamental Salon Ltd
|
Hairdressers (Unisex) | N/A |
Key: N/A = Not Available