WHISKY EXPRESS LTD.

Active
UNIT 3 WROSLYN ROAD INDUSTRIAL ESTATE
FREELAND
WITNEY
OXFORDSHIRE
OX29 8HZ

WHISKY EXPRESS LTD. are a well established Private Limited Company who've traded for 11 years. Their area of operation is the Event catering activities sector, the SIC for which is 56210. Their registered office is situated in the FREELAND area of WITNEY.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/12/2020.

WHISKY EXPRESS LTD. are next due to file for year 2026 by the 30/09/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 09832075. Their corporate structure is that of a Private Limited Company

Details

Name WHISKY EXPRESS LTD.
Company Number 09832075
Company Type Private Limited Company
Company Status Active
SIC Code 56210 Event catering activities
Company Origin United Kingdom
Incorporation Date 20/10/2015
Accounts Next Due Date 30/09/2022
Accounts Last Made Up Date 31/12/2020
Last Modified Date 10/05/2022
Address UNIT 3 WROSLYN ROAD INDUSTRIAL ESTATE
FREELAND
WITNEY
OXFORDSHIRE
OX29 8HZ

Geolocation

Accounts 2019 2018 2017 2016 2015
Cash£32,231 £23,388 £14,273 £1,025 £0
Net Worth£(153) £153 £136 £2 £0
Current Assets£32,231 £23,388 £14,273 £8,700 £0
Current Liabilities£32,235 £23,388 £14,273 £8,700 £0
Number of Employees1 1 1 0 0
12-03-2026

Graphs

2019

Cash has increased from 2018 by 37.81%, the ratio of cash to net worth is -21,066.01% which indicates dependence on creditors.

Net worth has changed by £-306 which is a reduction of -200.00% from 2018

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £32,231 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has increased from 2017 by 63.86%, the ratio of cash to net worth is 15,286.27% which indicates dependence on creditors..

Net worth has changed by £17 which is a increase of 12.50% from 2018

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £23,388 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

2017

Cash has increased from 2016 by 64.06%, the ratio of cash to net worth is 10,494.85% which indicates dependence on creditors..

Net worth has changed by £0 which is a reduction of 0.00% from 2018

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £14,273 when looking at this ratio

The number of employees has increased by 1 since 2017

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of WHISKY EXPRESS LTD. for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
AJ CATERING (OXFORDSHIRE) LIMITED UNIT 3 WROSLYN ROAD INDUSTRIAL ESTATE, FREELAND, WITNEY, OXFORDSHIRE, . OX29 8HZ 02/08/2013

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1 FERRY HINKSEY ROAD RESIDENTS MANAGEMENT COMPANY LIMITED FLAT 3, 1, FERRY HINKSEY ROAD, OXFORD, , ENGLAND. OX2 0BY 14/09/2007
1 RAWLINSON ROAD MANAGEMENT LIMITED 1 RAWLINSON ROAD, OXFORD, , , . OX2 6UE 09/04/1990
1 ROYAL CRESCENT MANAGEMENT COMPANY LIMITED 6 CHALFONT ROAD, , OXFORD, OXFORDSHIRE, . OX2 6TH 26/09/1988
100 WESTWAY MANAGEMENT LIMITED 294 BANBURY ROAD, , OXFORD, , ENGLAND. OX2 7ED 17/04/2013
100 WOODSTOCK ROAD (MANAGEMENT) COMPANY LIMITED 100 WOODSTOCK ROAD, OXFORD, , , . OX2 7NE 07/03/1991
102 WESTWAY RESIDENTS MANAGEMENT COMPANY LIMITED 294 BANBURY ROAD, , OXFORD, , ENGLAND. OX2 7ED 27/02/2017
103 BANBURY ROAD MANAGEMENT LIMITED 294 BANBURY ROAD, , OXFORD, , ENGLAND. OX2 7ED 07/08/1986
106 WEST WAY MANAGEMENT LIMITED 106A WEST WAY, , OXFORD, OXFORDSHIRE, . OX2 9JU 18/12/2003
108 CONSULTING LIMITED 8 DEAN COURT ROAD, , OXFORD, , ENGLAND. OX2 9XD 01/11/2016

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 09832075 overview of filed records at companies house for WHISKY EXPRESS LTD. brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

WHISKY EXPRESS LTD. Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.

From as little as £14.99

This will not impact your credit rating!

HOW AN FD CAPITAL PORTFOLIO FINANCE DIRECTOR WILL BENEFIT YOUR BUSINESS

The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.

fdcapitals