Founded in 2016, Lace And Whiskey, classified under reg no. 10331078 is an active company. Currently registered at 1 Scena Way SE5 0BD, London the company has been in the business for 8 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has one director. Emilie C., appointed on 16 August 2016. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Matthew C. and who left the the firm on 4 November 2018. In addition, there is one former secretary - Matthew C. who worked with the the firm until 4 November 2018.
| Office Address | 1 Scena Way |
| Town | London |
| Post code | SE5 0BD |
| Country of origin | United Kingdom |
| Registration Number | 10331078 |
| Date of Incorporation | Tue, 16th Aug 2016 |
| Industry | |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (3 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 16 August 2016
The register of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Emilie C. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Matthew C. This PSC owns 25-50% shares.
Emilie C.
| Notified on | 16 August 2016 |
| Nature of control: |
25-50% shares |
Matthew C.
| Notified on | 16 August 2016 |
| Ceased on | 4 November 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 145 | 8 715 | 5 210 | 2 364 | 1 976 | ||
| Current Assets | 100 | 1 145 | 10 926 | 5 210 | 2 638 | 2 865 | |
| Debtors | 100 | 2 211 | 274 | 889 | |||
| Net Assets Liabilities | 100 | 100 | 153 | -74 | -6 338 | -6 074 | -3 135 |
| Other | |||||||
| Amounts Owed By Directors | 100 | 2 091 | 889 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 167 | 2 000 | 2 000 | 2 000 | |||
| Corporation Tax Payable | 951 | ||||||
| Creditors | 992 | 1 167 | 3 548 | 2 712 | 2 000 | ||
| Dividends Paid On Shares | 4 000 | ||||||
| Loans From Directors | 18 | 548 | 712 | ||||
| Net Current Assets Liabilities | 100 | 153 | 9 759 | 1 662 | -74 | 865 | |
| Other Remaining Borrowings | 1 000 | 1 000 | |||||
| Other Taxation Social Security Payable | 23 | ||||||
| Prepayments Accrued Income | 120 | ||||||
| Total Assets Less Current Liabilities | 100 | 153 | 9 759 | 1 662 | -74 | 865 | |
| Trade Debtors Trade Receivables | 274 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 5th September 2023 filed on: 13th, September 2023 |
confirmation statement | Free Download (3 pages) |
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