Porthilly Spirit Distillery Limited
Porthilly Spirit Distillery Limited is an active company incorporated on 15 January 2019 with the registered office located in Cobham, Surrey. Porthilly Spirit Distillery Limited was registered 6 years ago.
Status
Active
Active since incorporation
Active proposal to strike off
Company No
11766925
Private limited company
Age
6 years
Incorporated 15 January 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 653 days
Dated 5 January 2023 (2 years 10 months ago)
Next confirmation dated 5 January 2024
Was due on 19 January 2024 (1 year 9 months ago)
No changes occurred since incorporation
Accounts
Overdue
Accounts overdue by 947 days
For period 1 Apr ⟶ 31 Mar 2021 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2022
Was due on 31 March 2023 (2 years 7 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2021)
Period Ended
31 Mar 2021
For period 31 Mar ⟶ 31 Mar 2021
Traded for 12 months
Cash in Bank
£2.48K
Increased by £2.39K (+2622%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£62.81K
Increased by £7.44K (+13%)
Total Liabilities
-£258.84K
Increased by £75.7K (+41%)
Net Assets
-£196.03K
Decreased by £68.26K (+53%)
Debt Ratio (%)
412%
Increased by 81.35% (+25%)
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Repayment History
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