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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

INVOKE DISTILLERY LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro11703487
Fundada29/11/2018
Objeto socialDistilling, rectifying and blending of spirits
DirecciónEast Millwood Maidstone Road, Wrotham Heath, Sevenoaks, TN15 7SR
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro29/11/2018
Autoridad registralCompanies House
Capital registrado2 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (15 eventos)

31/10/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 30 November 2024

Ver archivo en Documentos

30/11/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/11/2024

Ver archivo en Documentos

29/11/2018

Nombramiento James Brian Hackney (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Lee Hall

25–50% shares · 25–50% voting rights

Nombrado el: 29/11/2018

37.5%
James Brian Hackney

25–50% shares · 25–50% voting rights

Nombrado el: 29/11/2018

37.5%
Lee Hall

25–50% shares · 25–50% voting rights

Nombrado el: 29/11/2018

37.5%

Officers & directors

Lee Hall

Director

Nombrado el: 29/11/2018

—
James Brian Hackney

Director

Nombrado el: 29/11/2018

—

Línea temporal de propiedad (2 cambios)

29/11/2018

Nombramiento Lee Hall (persona)

Persona con control significativo

29/11/2018

Nombramiento James Brian Hackney (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

East Millwood Maidstone Road

Wrotham Heath

Sevenoaks

TN15 7SR

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2019

Activo total: £2

Cifras clave

Activo total

2019£2
2020£2
2021£2
2022£2
2023£2
2024£2

Net Assets Liabilities

2019£2
2020£2
2021£-39.508
2022£-48.867
2023£-40.310
2024£-48.183

Equity

2019£2
2020£2
2021£2
2022£2
2023£2
2024£2

Current Assets

2019£0
2020—
2021£5644
2022£7868
2023£19.875
2024£18.249

Net Current Assets Liabilities

2019£0
2020—
2021£-7206
2022£-25.566
2023£-2311
2024£-14.631

Total Assets Less Current Liabilities

2019£0
2020—
2021£2992
2022£-16.367
2023£4588
2024£-9345

Cash Bank On Hand

2019—
2020—
2021£5033
2022£49
2023£209
2024£409

Debtors

2019—
2020—
2021£611
2022£742
2023£616
2024£0

Other Debtors

2019—
2020—
2021£1
2022—
2023—
2024—

Creditors

2019£0
2020—
2021£42.500
2022£33.434
2023£22.186
2024£32.880

Trade Creditors Trade Payables

2019—
2020—
2021£-1
2022£0
2023£2
2024—

Number Shares Allotted

2019—
20202
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2019—
2020—
20212
2022—
2023—
2024—

Par Value Share

2019—
2020£1
2021£1
2022—
2023—
2024—

Average Number Employees During Period

20190
2020—
20210
20221
20232
20242

Accrued Liabilities

2019—
2020—
2021£749
2022—
2023—
2024—

Accrued Liabilities Deferred Income

2019—
2020—
2021£750
2022£500
2023£800
2024£1200

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2020—
2021£3399
2022£7599
2023£9899
2024£11.660

Amounts Owed To Directors

2019—
2020—
2021£1601
2022£4223
2023£5971
2024£15.563

Bank Borrowings Overdrafts

2019—
2020—
2021£42.500
2022—
2023—
2024—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2019£2
2020£2
2021—
2022—
2023—
2024—

Finished Goods

2019—
2020—
2021—
2022£0
2023£11.420
2024£9850

Fixed Assets

2019£0
2020—
2021£10.198
2022£9199
2023£6899
2024£5286

Increase From Depreciation Charge For Year Property Plant Equipment

2019—
2020—
2021£3399
2022£4200
2023£2300
2024£1761

Other Remaining Borrowings

2019—
2020—
2021£42.500
2022£32.500
2023£44.898
2024£38.838

Other Taxation Social Security Payable

2019—
2020—
2021£-1
2022£678
2023£678
2024£678

Property Plant Equipment

2019—
2020—
2021£10.198
2022£9199
2023£6899
2024£6899

Property Plant Equipment Gross Cost

2019—
2020—
2021£13.597
2022£16.798
2023£16.798
2024£16.946

Raw Materials

2019—
2020—
2021£0
2022£7077
2023£4860
2024£5120

Recoverable Value-added Tax

2019—
2020—
2021£610
2022£742
2023£616
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2019—
2020—
2021£13.597
2022£3201
2023—
2024£148

Total Inventories

2019—
2020—
2021£0
2022£7077
2023£19.050
2024£17.840

Value-added Tax Payable

2019—
2020—
2021—
2022—
2023—
2024£704

Work In Progress

2019—
2020—
2021—
2022£0
2023£2770
2024£2870
Métrica201920202021202220232024
Activo total£2£2£2£2£2£2
Net Assets Liabilities£2£2£-39.508£-48.867£-40.310£-48.183
Equity£2£2£2£2£2£2
Current Assets£0—£5644£7868£19.875£18.249
Net Current Assets Liabilities£0—£-7206£-25.566£-2311£-14.631
Total Assets Less Current Liabilities£0—£2992£-16.367£4588£-9345
Cash Bank On Hand——£5033£49£209£409
Debtors——£611£742£616£0
Other Debtors——£1———
Creditors£0—£42.500£33.434£22.186£32.880
Trade Creditors Trade Payables——£-1£0£2—
Number Shares Allotted—2————
Number Shares Issued Fully Paid——2———
Par Value Share—£1£1———
Average Number Employees During Period0—0122
Accrued Liabilities——£749———
Accrued Liabilities Deferred Income——£750£500£800£1200
Accumulated Depreciation Impairment Property Plant Equipment——£3399£7599£9899£11.660
Amounts Owed To Directors——£1601£4223£5971£15.563
Bank Borrowings Overdrafts——£42.500———
Called Up Share Capital Not Paid Not Expressed As Current Asset£2£2————
Finished Goods———£0£11.420£9850
Fixed Assets£0—£10.198£9199£6899£5286
Increase From Depreciation Charge For Year Property Plant Equipment——£3399£4200£2300£1761
Other Remaining Borrowings——£42.500£32.500£44.898£38.838
Other Taxation Social Security Payable——£-1£678£678£678
Property Plant Equipment——£10.198£9199£6899£6899
Property Plant Equipment Gross Cost——£13.597£16.798£16.798£16.946
Raw Materials——£0£7077£4860£5120
Recoverable Value-added Tax——£610£742£616—
Total Additions Including From Business Combinations Property Plant Equipment——£13.597£3201—£148
Total Inventories——£0£7077£19.050£17.840
Value-added Tax Payable—————£704
Work In Progress———£0£2770£2870

Documentos

Confirmation statement

23/12/2025

Ver

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Compulsory strike-off action has been discontinued

1/11/2025

Ver

Total exemption full accounts made up to 30 November 2024

31/10/2025

Ver

First Gazette notice for compulsory strike-off

28/10/2025

Ver

Compulsory strike-off action has been discontinued

19/2/2025

Ver

First Gazette notice for compulsory strike-off

18/2/2025

Ver

Confirmation statement

13/2/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2024

Archivado: 30/11/2024

Ver

Total exemption full accounts made up to 30 November 2023

30/9/2024

Ver

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-533,1 %
Activo circulante neto (2024)Activo circulante neto
-14.631 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activo circulante neto interanual (2021 vs. 2022)
-254,8 %
Activo circulante neto interanual (2022 vs. 2023)
+91 %
Activo circulante neto interanual (2023 vs. 2024)
-533,1 %

Capital circulante y liquidez

Activo circulante neto (2021)
-7206 GBP
  1. –
  2. –
  3. –INVOKE DISTILLERY LTD
Activo circulante neto (2022)
-25.566 GBP
Activo circulante neto (2023)
-2311 GBP
Activo circulante neto (2024)
-14.631 GBP

Estructura de capital

Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
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