The Distillery Limited
The Distillery Limited is an active company incorporated on 8 February 2017 with the registered office located in Nelson, Lancashire. The Distillery Limited was registered 8 years ago.
Status
Active
Active since incorporation
Active proposal to strike off
Company No
10608212
Private limited company
Age
8 years
Incorporated 8 February 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 567 days
Dated 7 February 2023 (2 years 7 months ago)
Next confirmation dated 7 February 2024
Was due on 21 February 2024 (1 year 6 months ago)
Last change occurred 2 years 6 months ago
Accounts
Overdue
Accounts overdue by 650 days
For period 1 Mar ⟶ 28 Feb 2022 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2023
Was due on 30 November 2023 (1 year 9 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2022)
Period Ended
28 Feb 2022
For period 28 Feb ⟶ 28 Feb 2022
Traded for 12 months
Cash in Bank
Unreported
Decreased by £3.72K (-100%)
Turnover
Unreported
Same as previous period
Employees
8
Same as previous period
Total Assets
£17.74K
Increased by £3.31K (+23%)
Total Liabilities
-£50.27K
Increased by £23.97K (+91%)
Net Assets
-£32.53K
Decreased by £20.66K (+174%)
Debt Ratio (%)
283%
Increased by 101.1% (+55%)
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Repayment History
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