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Company information:
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Whim Ales Limited (No: 03704566)

Address: CHERRY TREE COURT, CROSS STREET, LEEK, STAFFORDSHIRE, ST13 6BL, ENGLAND

Status: Active

Incorporated: 29-Jan-1999

Accounts Next Due: 31-Jan-2025

Next Confirmation Statement Due: 02-Dec-2025

Industry Class: 11050 - Manufacture of beer

Current Director: WILLIAM GILES LITCHFIELD ( DOB: Nov-1962   From: Jan-1999  )

Current Director: EMMA LOUISE LITCHFIELD ( DOB: Dec-1964   From: Jan-1999  )

Current Secretary: WILLIAM GILES LITCHFIELD ( DOB: Nov-1962   From: Jan-1999  )

Resigned Director: DEANSGATE COMPANY FORMATIONS LIMITED (   From: Jan-1999   To: Jan-1999  )

Resigned Secretary: BRITANNIA COMPANY FORMATIONS LIMITED (   From: Jan-1999   To: Jan-1999  )

Persons of Significant Control:

Mrs Emma Louise Litchfield, Cherry Tree Court Cross Street, Leek, Staffordshire, ST13 6BL, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-01-23)

Mr William Giles Litchfield, Cherry Tree Court Cross Street, Leek, Staffordshire, ST13 6BL, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-01-23)

Company Accounts Summary (£)   

Item 2019-04 2020-04 2021-04 Chart
Fixed assets 16,140 16140.0,0.0,0.0
Fixed assets / Property, plant and equipment 16,140 13,135 10,057 16140.0,13135.0,10057.0
Current assets 63,618 47,584 104,848 63618.0,47584.0,104848.0
Current assets / Total inventories 20,707 18,313 20,442 20707.0,18313.0,20442.0
Current assets / Debtors 24,746 9,179 17,586 24746.0,9179.0,17586.0
Current assets / Debtors / Trade debtors / trade receivables 23,827 23827.0,0.0,0.0
Current assets / Cash at bank and on hand 18,165 20,092 66,820 18165.0,20092.0,66820.0
Net current assets (liabilities) 9,578 -1,653 56,715 9578.0,-1653.0,56715.0
Total assets less current liabilities 25,718 11,482 66,772 25718.0,11482.0,66772.0
Provisions for liabilities, balance sheet subtotal 2,705 2,200 1,669 2705.0,2200.0,1669.0
Net assets (liabilities) 23,013 9,282 16,770 23013.0,9282.0,16770.0
Equity / share capital and reserves 23,013 9,282 16,770 23013.0,9282.0,16770.0
History Chart

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