GENERATION DISTILLERS LTD
ActiveKey figures
Like most small UK companies, GENERATION DISTILLERS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Summary: GENERATION DISTILLERS LTD
What kind of company is it?
GENERATION DISTILLERS LTD is a private limited company registered with Companies House under company number 12930122. It was incorporated on 5 Oct 2020. Its status is active. The registered office is in Lewes (BN8). Its nature of business (SIC 2007) is distilling, rectifying and blending of spirits (11010), wholesale of wine, beer, spirits and other alcoholic beverages (46342).
How is the company doing financially?
The latest accounts in the database are for 2023/24 (period ending 31 Oct 2024); the company files micro-entity accounts. Net assets were £7,117, down 63% on the previous year. Total assets were £29,075 and total liabilities £21,593. The company had an average of 1 employee. Figures are available for 4 financial years (2020/21–2023/24).
Who runs and controls the company?
The company has 2 current directors. 2 persons with significant control are registered.
When are its next filings due?
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 18 Oct 2027.
Filed accounts2020/21–2023/24
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|
| Total assets | 33,139 | 51,803 | 45,657 | 29,075 |
| Total liabilities | 28,841 | 32,930 | 26,065 | 21,593 |
| Net assets / total equity | 3,934 | 18,509 | 19,226 | 7,117 |
| Average number of employees | 1 | 1 | 1 | 1 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
History
10 events- Financial year endedAccounts filed at Companies House
- Financial year 2023/24 endedAccounts: net assets £7,117, 1 employee
- Financial year 2022/23 endedAccounts: net assets £19.2k, 1 employee
- Financial year 2021/22 endedAccounts: net assets £18.5k, 1 employee
- Financial year 2020/21 endedAccounts: net assets £3,934, 1 employee
- Claire Lisbeth KENTISH BARNES appointedDirector
- Edward KENTISH BARNES appointedDirector
- Mrs Claire Lisbeth Kentish Barnes registered as a person with significant control
Earlier events (2)
- Mr Edward Kentish Barnes registered as a person with significant control
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.