The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Webber, Robert Hugo
    Director born in October 1985
    Individual (2 offsprings)
    Officer
    2017-06-09 ~ now
    OF - Director → CIF 0
    Mr Robert Hugo Webber
    Born in October 1985
    Individual (2 offsprings)
    Person with significant control
    2017-06-09 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Meadley, Alicia Clare
    Director born in September 1985
    Individual (2 offsprings)
    Officer
    2019-04-01 ~ now
    OF - Director → CIF 0
    Ms Alicia Clare Meadley
    Born in September 1985
    Individual (2 offsprings)
    Person with significant control
    2021-11-29 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    The Stables, Little Coldharbour Farm, Tong Lane, Lamberhurst, Tunbridge Wells, Kent, England
    Active Corporate (2 parents, 140 offsprings)
    Equity (Company account)
    303 GBP2023-06-30
    Officer
    2017-06-09 ~ now
    OF - Secretary → CIF 0
parent relation
Company in focus

THE WHISKY SOURCE LIMITED

Standard Industrial Classification
47250 - Retail Sale Of Beverages In Specialised Stores
Brief company account
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,129 GBP2024-03-31
4,314 GBP2023-03-31
Total Inventories
261,566 GBP2024-03-31
179,233 GBP2023-03-31
Debtors
Current
11,278 GBP2024-03-31
42,039 GBP2023-03-31
Cash at bank and in hand
60,622 GBP2024-03-31
97,237 GBP2023-03-31
Current Assets
333,466 GBP2024-03-31
318,509 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-173,266 GBP2024-03-31
-147,310 GBP2023-03-31
Net Current Assets/Liabilities
160,200 GBP2024-03-31
171,199 GBP2023-03-31
Total Assets Less Current Liabilities
164,329 GBP2024-03-31
175,513 GBP2023-03-31
Net Assets/Liabilities
163,296 GBP2024-03-31
174,693 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
163,195 GBP2024-03-31
174,592 GBP2023-03-31
Equity
163,296 GBP2024-03-31
174,693 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
12,243 GBP2024-03-31
11,052 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
6,738 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
8,114 GBP2024-03-31
Property, Plant & Equipment
Office equipment
4,129 GBP2024-03-31
4,314 GBP2023-03-31
Finished Goods/Goods for Resale
261,566 GBP2024-03-31
179,233 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,045 GBP2023-03-31
Other Debtors
Current
11,278 GBP2024-03-31
40,994 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,641 GBP2024-03-31
2,847 GBP2023-03-31
Taxation/Social Security Payable
Current
60,132 GBP2024-03-31
33,587 GBP2023-03-31
Amounts owed to directors
Current
278 GBP2024-03-31
316 GBP2023-03-31
Other Creditors
Current
110,215 GBP2024-03-31
110,560 GBP2023-03-31
Creditors
Current
173,266 GBP2024-03-31
147,310 GBP2023-03-31
Net Deferred Tax Liability/Asset
-1,033 GBP2024-03-31
-820 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-213 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,033 GBP2024-03-31
-820 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-03-31
51 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
49 shares2024-03-31
49 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
  • THE WHISKY SOURCE LIMITED
    Info
    Registered number 10811834
    The Stables Little Coldharbour Farm, Tong Lane, Lamberhurst, Tunbridge Wells, Kent TN3 8AD
    Private Limited Company incorporated on 2017-06-09 (8 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-12-03
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.