GIN KITCHEN LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Liquidation

Ratio d'équité (2023)Ratio d'équité

100 %

Total actifs année sur année (2018 vs 2019)Total actifs année sur année

+2 088,3 %

TCAC total actifs (2016–2023)TCAC total actifs

Résumé

PaysRoyaume-Uni

Numéro d'enregistrement10148532

Fondée26/04/2016

ObjectifDistilling, rectifying and blending of spirits

AdresseWinslade House Winslade Park Avenue, Manor Drive, Exeter, EX5 1FY

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutLiquidation

Date d'inscription26/04/2016

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (12 événements)

01/07/2025

Adresse mise à jour

Winslade House Winslade Park Avenue, Manor Drive, Exeter, Ex5 1FY

01/07/2025

Statut modifié

active → liquidation

26/04/2016

Société constituée

Date de constitution : 2016-04-26

Métrique	2016	2017	2018	2019	2020	2021	2022	2023
Total des actifs	£2	£2	£1 017	£22 255	£22 255	£22 255	£22 255	£22 255
Net Assets Liabilities	—	£2	£1 017	£23 911	£64 845	£78 283	£85 016	£73 550
Equity	—	£2	£1 017	£22 255	£22 255	£22 255	£22 255	£22 255
Current Assets	—	£2	£13 692	£62 391	£52 429	£125 056	£132 527	£122 480
Net Current Assets Liabilities	—	£2	£-1 489	£13 160	£30 209	£93 945	£78 971	£72 872
Total Assets Less Current Liabilities	—	—	—	—	£64 845	£128 283	£121 683	£111 130
Cash Bank On Hand	—	£2	£252	£200	£200	£33 126	£19 584	£20 864
Debtors	—	£11 690	£11 690	£43 414	£21 041	£34 402	£70 584	£68 778
Other Debtors	—	£203	£203	£143	—	—	£0	£12 202
Creditors	—	£15 181	£15 181	£49 231	£22 220	£31 111	£53 556	£49 608
Trade Creditors Trade Payables	—	£4 497	£4 497	£14 623	£6 054	£10 660	£19 426	£5 556
Other Creditors	—	—	£3 499	£5 100	£3 611	£14 660	£7 360	£5 829
Number Shares Allotted	2	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	5	—	—	20	30	30	34
Accumulated Depreciation Impairment Property Plant Equipment	—	£627	£3 472	£12 999	£24 834	£39 731	£58 402	£74 925
Additions Other Than Through Business Combinations Property Plant Equipment	—	£3 133	£11 090	£33 412	£11 538	—	—	—
Bank Borrowings	—	—	—	—	£50 000	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	£50 000	£36 667	£37 580
Bank Overdrafts	—	—	£7 146	£7 146	£1 125	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£2	—	—	—	—	—	—	—
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	—	—	—	£22 255	£22 255	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£627	£2 845	£9 527	£11 835	£14 897	£18 671	£16 523
Net Assets Liabilities Including Pension Asset Liability	£2	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£5 791	£15 937	£32 586
Property Plant Equipment	—	£2 506	£2 506	£10 751	£34 636	£34 338	£42 712	£38 258
Property Plant Equipment Gross Cost	—	£3 133	£14 223	£47 635	£59 173	£82 443	£96 660	£97 011
Share Capital Allotted Called Up Paid	£2	—	—	—	—	—	—	—
Shareholder Funds	£2	—	—	—	—	—	—	—
Taxation Social Security Payable	—	£186	£186	£11 896	£8 424	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£23 271	£14 217	£351
Total Inventories	—	£1 750	£1 750	£18 977	£31 188	£57 528	£42 359	£32 838
Trade Debtors Trade Receivables	—	£11 487	£11 487	£43 271	£21 041	£34 402	£70 584	£56 576

Métrique

2016

2017

2018

2019

2020

2021

2022

2023

Total des actifs

£2

£1 017

£22 255

Net Assets Liabilities

—

£2

£1 017

£23 911

£64 845

£78 283

£85 016

£73 550

Equity

—

£2

£1 017

£22 255

Current Assets

—

£2

£13 692

£62 391

£52 429

£125 056

£132 527

£122 480

Net Current Assets Liabilities

—

£2

£-1 489

£13 160

£30 209

£93 945

£78 971

£72 872

Total Assets Less Current Liabilities

—

£64 845

£128 283

£121 683

£111 130

Cash Bank On Hand

—

£2

£252

£200

£33 126

£19 584

£20 864

Debtors

—

£11 690

£43 414

£21 041

£34 402

£70 584

£68 778

Other Debtors

—

£203

£143

—

£0

£12 202

Creditors

—

£15 181

£49 231

£22 220

£31 111

£53 556

£49 608

Trade Creditors Trade Payables

—

£4 497

£14 623

£6 054

£10 660

£19 426

£5 556

Other Creditors

—

£3 499

£5 100

£3 611

£14 660

£7 360

£5 829

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£627

£3 472

£12 999

£24 834

£39 731

£58 402

£74 925

Additions Other Than Through Business Combinations Property Plant Equipment

—

£3 133

£11 090

£33 412

£11 538

—

Bank Borrowings

—

£50 000

—

Bank Borrowings Overdrafts

—

£50 000

£36 667

£37 580

Bank Overdrafts

—

£7 146

£1 125

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

£2

—

Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income

—

£22 255

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£627

£2 845

£9 527

£11 835

£14 897

£18 671

£16 523

Net Assets Liabilities Including Pension Asset Liability

£2

—

Other Taxation Social Security Payable

—

£5 791

£15 937

£32 586

Property Plant Equipment

—

£2 506

£10 751

£34 636

£34 338

£42 712

£38 258

Property Plant Equipment Gross Cost

—

£3 133

£14 223

£47 635

£59 173

£82 443

£96 660

£97 011

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£2

—

Taxation Social Security Payable

—

£186

£11 896

£8 424

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£23 271

£14 217

£351

Total Inventories

—

£1 750

£18 977

£31 188

£57 528

£42 359

£32 838

Trade Debtors Trade Receivables

—

£11 487

£43 271

£21 041

£34 402

£70 584

£56 576

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

GIN KITCHEN LIMITED

Résumé

Juridique et statut

Chronologie (12 événements)

Adresse mise à jour

Statut modifié

Société constituée

Réseau

Propriété et gestion

company.ownership.subsectionPsc

Chronologie de la propriété (changements de 2)

Nomination Helen Marie Muncie (personne)

Nomination Kate Danielle Gregory (personne)

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