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Company profile

ALPHA ZULU WHISKEY LIMITED

active • ltd • Suite 1 Amersham House, Mill Street, Berkhamsted, Hertfordshire, HP4 2DT, United Kingdom

Company no.14385303Officers2Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
14385303
Company Status
active
Type
ltd
Date Of Creation
2022-09-29
Registered Office
Suite 1 Amersham House, Mill Street, Berkhamsted, Hertfordshire, HP4 2DT, United Kingdom
Sic Codes
management consultancy activities other than financial management

Financials

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Total assets

£489,692

Equity

£402,079

Total liabilities

£87,613

Cash in bank

£456,145

Year-on-year movement

Quick comparison from the latest filed period.

2024-09-30

Equity

+£198.49k

+97.49%

Cash in bank

+£236.30k

+107.48%

Total assets

+£196.58k

+67.06%

Total liabilities

+£1.91k

+2.14%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20232024

Latest snapshot

Financial year2024
Statement date2024-09-30
Trade debtors£0
Trade creditors£0
Fixed assets£33,547
Current assets£456,145
YearNet AssetsTotal AssetsTotal Liabilities
2023£203,590£293,117-£89,527
2024£402,079£489,692-£87,613

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted5 Nov 20257 Months
Accounts Submitted17 Dec 20241 Year
Confirmation Statement Submitted9 Oct 20241 Year
Change of Registered Office Address15 May 20242 Years
WILLIAMS, Alexander Edward Appointed29 Sep 20223 Years
WILLIAMS, Beth Louise Appointed29 Sep 20223 Years

Documents

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No records available.