The Distillery London Ltd
The Distillery London Ltd is an active company incorporated on 9 October 2013 with the registered office located in Brighton, East Sussex. The Distillery London Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08724217
Private limited company
Age
11 years
Incorporated 9 October 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 31 October 2024 (10 months ago)
Next confirmation dated 31 October 2025
Due by 14 November 2025 (2 months remaining)
Last change occurred 10 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (20 days remaining)
Shareholders, PSCs & Group Structure
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Brands
Distillery is an independent creative practice that provides marketing solutions.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£152.86K
Decreased by £30.96K (-17%)
Turnover
Unreported
Same as previous period
Employees
19
Increased by 2 (+12%)
Total Assets
£819.06K
Decreased by £375.93K (-31%)
Total Liabilities
-£640.44K
Decreased by £69.45K (-10%)
Net Assets
£178.62K
Decreased by £306.48K (-63%)
Debt Ratio (%)
78%
Increased by 18.79% (+32%)
Get Credit Report
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Repayment History
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