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Whiskey Squared Ltd

Whiskey Squared Ltd is an active company incorporated on 15 October 2020 with the registered office located in Tunbridge Wells, Kent. Whiskey Squared Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12953770
Private limited company
Age
5 years
Incorporated 15 October 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 3 November 2024 (1 year ago)
Next confirmation dated 3 November 2025
Due by 17 November 2025 (10 days remaining)
Last change occurred 2 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
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Contact Update Details
Address
15 Salisbury Road
Tunbridge Wells
Kent
TN4 9DJ
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
1
Kaila Hope Stepanic
Director • Canadian • Lives in Canada • Born in Oct 1988
Mr Matthew James David Alexander Walsh-Woolcott
Director • British • Lives in England • Born in Apr 1984
Mr. Matthew James David Alexander Walsh-Woolcott
PSC • British • Lives in England • Born in Apr 1984
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £16.18K (-100%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£17.72K
Decreased by £6.02K (-25%)
Total Liabilities
-£29.28K
Decreased by £9.96K (-25%)
Net Assets
-£11.55K
Increased by £3.95K (-25%)
Debt Ratio (%)
165%
Decreased by 0.1% (-0%)
See 10 Year Full Financials
Latest Activity
Micro Accounts Submitted
4 Months Ago on 9 Jul 2025
Confirmation Submitted
11 Months Ago on 21 Nov 2024
Abridged Accounts Submitted
1 Year 4 Months Ago on 8 Jul 2024
Confirmation Submitted
2 Years Ago on 3 Nov 2023
Micro Accounts Submitted
2 Years 3 Months Ago on 29 Jul 2023
Mrs Kaila Hope Stepanic Appointed
2 Years 6 Months Ago on 1 May 2023
Confirmation Submitted
3 Years Ago on 3 Nov 2022
Micro Accounts Submitted
3 Years Ago on 15 Jun 2022
Registered Address Changed
4 Years Ago on 5 Nov 2021
Confirmation Submitted
4 Years Ago on 3 Nov 2021
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Documents
Micro company accounts made up to 31 October 2024
Submitted on 9 Jul 2025
Confirmation statement made on 3 November 2024 with no updates
Submitted on 21 Nov 2024
Unaudited abridged accounts made up to 31 October 2023
Submitted on 8 Jul 2024
Confirmation statement made on 3 November 2023 with updates
Submitted on 3 Nov 2023
Micro company accounts made up to 31 October 2022
Submitted on 29 Jul 2023
Appointment of Mrs Kaila Hope Stepanic as a director on 1 May 2023
Submitted on 7 May 2023
Confirmation statement made on 3 November 2022 with no updates
Submitted on 3 Nov 2022
Micro company accounts made up to 31 October 2021
Submitted on 15 Jun 2022
Registered office address changed from 4a Station Road Berkhamsted HP4 2EY England to 15 Salisbury Road Tunbridge Wells Kent TN4 9DJ on 5 November 2021
Submitted on 5 Nov 2021
Confirmation statement made on 3 November 2021 with no updates
Submitted on 3 Nov 2021
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Repayment History
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