WHISKEY COTTAGE LIMITED

Dissolved Morden

Other holiday and other collective accommodation

0 employees website.com
Lifestyle and entertainment Other holiday and other collective accommodation
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WHISKEY COTTAGE LIMITED

Other holiday and other collective accommodation

Founded 2 Dec 2019 Dissolved Morden, England 0 employees website.com
Lifestyle and entertainment Other holiday and other collective accommodation
Accounts Submitted 7 Jul 2023
Confirmation Submitted 1 Dec 2022 Next due 15 Dec 2023 29 months overdue
Net assets £31K £18K 2022 year on year
Total assets £196K £18K 2022 year on year
Total Liabilities £166K £485 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

63 The Green Morden SM4 4HJ England

Website

www.example.com

Full company profile for WHISKEY COTTAGE LIMITED (12343086), a dissolved lifestyle and entertainment company based in Morden, England. Incorporated 2 Dec 2019. Other holiday and other collective accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2020–2022)

Cash in Bank

£196.16k

Increased by £190.76k (+3531%)

Net Assets

£30.55k

Increased by £18.33k (+150%)

Total Liabilities

£165.62k

Decreased by £485.00 (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

84%

Decreased by 9 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Robert John MurphyDirectorIrishEngland532 Dec 2019Active
Stephen Edward JamiesonDirectorBritishEngland632 Dec 2019Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Robert John Murphy

Irish

Active
Notified 2 Dec 2019
Residence England
DOB March 1973
Nature of Control
  • Significant Influence Or Control

Stephen Edward Jamieson

British

Active
Notified 2 Dec 2019
Residence England
DOB January 1963
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2024GazetteGazette Dissolved Voluntary
23 Jan 2024GazetteGazette Notice Voluntary
16 Jan 2024DissolutionDissolution Application Strike Off Company
7 Jul 2023AccountsAnnual accounts made up to 28 Feb 2023
7 Jul 2023AccountsAnnual accounts made up to 31 Dec 2022
9 Apr 2024 Gazette

Gazette Dissolved Voluntary

23 Jan 2024 Gazette

Gazette Notice Voluntary

16 Jan 2024 Dissolution

Dissolution Application Strike Off Company

7 Jul 2023 Accounts

Annual accounts made up to 28 Feb 2023

7 Jul 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 9 Apr 2024

Gazette Notice Voluntary

2 years ago on 23 Jan 2024

Dissolution Application Strike Off Company

2 years ago on 16 Jan 2024

Annual accounts made up to 28 Feb 2023

2 years ago on 7 Jul 2023

Annual accounts made up to 31 Dec 2022

2 years ago on 7 Jul 2023