Company information:
Alpha Whiskey Limited (No: 09140356)
Address: 16 NEW STREET, 16 NEW STREET, STOURPORT-ON-SEVERN, DY13 8UW, ENGLAND
Status: Active
Incorporated: 21-Jul-2014
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 15-Sep-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: ALEXANDER SAMUEL LUCAS WATSON ( DOB: May-1983 From: Jul-2014 )
Current Director: INTA WATSON ( DOB: Feb-1983 From: Jun-2022 )
Persons of Significant Control:
Mr Alexander Samuel Lucas Watson, 16 New Street 16 New Street, Stourport-On-Severn, DY13 8UW, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors, Right to appoint and remove directors as a member of a firm, Has significant influence or control, Has significant influence or control as a member of a firm (Notified: 2016-07-21)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 324,536 | 489,502 | 355,981 | 355,981 | 67,233 | 3 | 3 | 3 | 324536,489502,355981,355981,67233,3,3,3 |
| Current assets | 22,813 | 152,819 | 22,219 | 18,367 | 368,754 | 435,189 | 4,463,763 | 5,642,531 | 22813,152819,22219,18367,368754,435189,4463763,5642531 |
| Net current assets (liabilities) | -169,823 | -200,021 | -198,116 | -247,915 | 141,281 | 216,881 | 530,590 | 1,027,542 | -169823,-200021,-198116,-247915,141281,216881,530590,1027542 |
| Total assets less current liabilities | 154,713 | 289,481 | 157,865 | 108,066 | 208,514 | 216,884 | 530,593 | 1,027,545 | 154713,289481,157865,108066,208514,216884,530593,1027545 |
| Net assets (liabilities) | 30,705 | 34,554 | 65,365 | 21,238 | 207,674 | 216,044 | 529,513 | 1,026,555 | 30705,34554,65365,21238,207674,216044,529513,1026555 |
| Equity / share capital and reserves | 30,705 | 34,554 | 65,365 | 21,238 | 207,674 | 216,044 | 529,513 | 1,026,555 | 30705,34554,65365,21238,207674,216044,529513,1026555 |