Company information:
The Whisky Lounge Ltd (No: 06307189)
Address: UNIT 1B, 59-61 OSBALDWICK LANE, YORK, YO10 3AY, ENGLAND
Status: Active
Incorporated: 07-Sep-2007
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 15-Mar-2025
Industry Class: 47250 - Retail sale of beverages in specialised stores
Current Director: AMANDA LYNN LUDLOW ( DOB: Nov-1967 From: May-2011 )
Current Director: EDWARD LUDLOW ( DOB: Dec-1972 From: Jan-2008 )
Resigned Director: DUPORT DIRECTOR LIMITED ( From: Jul-2007 To: Jul-2007 )
Resigned Director: ALLEN GIBBONS ( DOB: Dec-1964 From: May-2015 To: Nov-2019 )
Resigned Director: CHRISTELLE ANITA GENEVIEVE GUIBERT ( DOB: Oct-1973 From: Nov-2019 To: Nov-2023 )
Resigned Director: ANDREW DENNIS JOSEPH ( DOB: Jan-1974 From: Jun-2017 To: Sep-2017 )
Resigned Director: EWAN DUNCAN LACEY ( DOB: Oct-1973 From: May-2015 To: Jun-2017 )
Resigned Director: AMANDA LYNN LUDLOW ( DOB: Nov-1967 From: Jan-2008 To: Mar-2009 )
Resigned Director: AJIT PURI ( From: May-2015 To: Sep-2017 )
Resigned Director: RICHARD IVAN STOPPARD ( DOB: May-1970 From: Sep-2017 To: Feb-2024 )
Resigned Director: DAVID STOREY ( DOB: Feb-1974 From: Sep-2017 To: Nov-2019 )
Resigned Secretary: DUPORT SECRETARY LIMITED ( From: Jul-2007 To: Jul-2007 )
Resigned Secretary: AMANDA LYNN LUDLOW ( DOB: Nov-1967 From: Mar-2009 To: May-2015 )
Resigned Secretary: EDWARD LUDLOW ( DOB: Dec-1972 From: Jan-2008 To: Mar-2009 )
Persons of Significant Control:
The Conversion Group Ltd, Unit 210 222 Kensal Road, London, W10 5BN, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-05-11, Ceased: 2022-11-11)
Company Accounts Summary (£)
| Item | 2018-12 | 2019-12 | 2021-12 | 2022-12 | Chart |
|---|---|---|---|---|---|
| Fixed assets | 2,370 | 953 | 11,321 | 4,612 | 2370.0,953.0,11321.0,4612.0 |
| Fixed assets / Intangible assets | 1,641 | 267 | 11,278 | 4,611 | 1641.0,267.0,11278.0,4611.0 |
| Fixed assets / Property, plant and equipment | 728 | 685 | 42 | 728.0,685.0,42.0,0.0 | |
| Fixed assets / Investments, fixed assets | 1 | 1 | 1 | 1 | 1.0,1.0,1.0,1.0 |
| Current assets | 152,622 | 76,723 | 65,430 | 54,761 | 152622.0,76723.0,65430.0,54761.0 |
| Current assets / Total inventories | 83,037 | 32,777 | 32,777 | 18,839 | 83037.0,32777.0,32777.0,18839.0 |
| Current assets / Debtors | 67,247 | 27,826 | 32,653 | 35,922 | 67247.0,27826.0,32653.0,35922.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 2,358 | 240 | 12,426 | 2358.0,0.0,240.0,12426.0 | |
| Current assets / Cash at bank and on hand | 2,338 | 16,120 | 2338.0,16120.0,0.0,0.0 | ||
| Net current assets (liabilities) | -105,556 | -244,261 | -319,485 | -266,355 | -105556.0,-244261.0,-319485.0,-266355.0 |
| Total assets less current liabilities | -103,186 | -243,308 | -308,164 | -261,743 | -103186.0,-243308.0,-308164.0,-261743.0 |
| Net assets (liabilities) | -103,186 | -243,308 | -308,164 | -261,743 | -103186.0,-243308.0,-308164.0,-261743.0 |
| Equity / share capital and reserves | -103,186 | -243,308 | -308,164 | -261,743 | -103186.0,-243308.0,-308164.0,-261743.0 |