Founded in 2016, Languedoc Imports, classified under reg no. 10049367 is an active company. Currently registered at C/o Dickinsons Brandon House HP5 1EG, Chesham the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Nicholas K., appointed on 8 March 2016. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex director - John C.. There were no ex secretaries.
Office Address | C/o Dickinsons Brandon House |
Office Address2 | First Floor, 90 The Broadway |
Town | Chesham |
Post code | HP5 1EG |
Country of origin | United Kingdom |
Registration Number | 10049367 |
Date of Incorporation | Tue, 8th Mar 2016 |
Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The register of PSCs that own or control the company includes 1 name. As we established, there is Nicholas K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 110 804 | 95 913 | 107 149 | 115 200 | 201 203 | 91 825 | |
Current Assets | 195 210 | 189 497 | 187 365 | 185 446 | 198 263 | 227 920 | 97 698 |
Debtors | 69 226 | 70 946 | 68 336 | 79 403 | 25 461 | 4 945 | |
Net Assets Liabilities | 194 281 | 186 977 | 182 452 | 221 479 | 440 803 | 479 835 | |
Other Debtors | 459 | 453 | 131 | 1 595 | 1 110 | 640 | |
Total Inventories | 9 467 | 20 506 | 9 961 | 3 660 | 1 256 | ||
Other | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Corporation Tax Payable | 29 805 | 1 943 | |||||
Creditors | 1 203 | 2 520 | 2 566 | 2 994 | 2 019 183 | 2 045 966 | 1 826 319 |
Investments Fixed Assets | 2 049 354 | 2 263 195 | 2 208 456 | ||||
Net Current Assets Liabilities | 194 281 | 186 977 | 184 799 | 182 452 | -1 820 920 | -1 818 046 | -1 728 621 |
Other Creditors | 1 030 | 1 060 | 1 110 | 2 016 855 | 2 014 011 | 1 824 376 | |
Other Investments Other Than Loans | 2 049 354 | 2 263 195 | 2 208 456 | ||||
Other Taxation Social Security Payable | 799 | 1 392 | 581 | 1 783 | 2 117 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 274 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 6 955 | 4 346 | |||||
Total Assets Less Current Liabilities | 182 452 | 228 434 | 445 149 | 479 835 | |||
Trade Creditors Trade Payables | 691 | 114 | 1 303 | 545 | 33 | ||
Trade Debtors Trade Receivables | 68 767 | 70 493 | 68 205 | 77 808 | 24 351 | 4 305 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 7th March 2024 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
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