Liquor & Loaded Ltd is a private limited company located at 21 Tower Street, King's Lynn PE30 1EJ. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-02-20, this 6-year-old company is run by 2 directors and 1 secretary.
Director Jaimie M., appointed on 31 October 2019. Director Gary K., appointed on 20 February 2018.
Changing the topic to secretaries, we can mention: Gary K., appointed on 05 September 2019.
The company is categorised as "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The latest confirmation statement was filed on 2023-01-14 and the date for the following filing is 2024-01-28. Furthermore, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | 21 Tower Street |
Town | King's Lynn |
Post code | PE30 1EJ |
Country of origin | United Kingdom |
Registration Number | 11214881 |
Date of Incorporation | Tue, 20th Feb 2018 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Sun, 31st Mar 2024 (70 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The list of persons with significant control that own or have control over the company consists of 4 names. As BizStats researched, there is Jaimie M. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Gary K. This PSC owns 25-50% shares. Moving on, there is Jamie R., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 50,01-75% shares.
Jaimie M.
Notified on | 11 December 2020 |
Nature of control: |
25-50% shares |
Gary K.
Notified on | 20 February 2018 |
Nature of control: |
right to appoint and remove directors 25-50% shares |
Jamie R.
Notified on | 20 February 2018 |
Ceased on | 11 December 2020 |
Nature of control: |
50,01-75% shares right to appoint and remove directors |
Charlotte K.
Notified on | 20 February 2018 |
Ceased on | 4 September 2019 |
Nature of control: |
right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 12 912 | 36 087 | 55 918 | 14 087 | 9 328 |
Current Assets | 27 707 | 88 463 | 116 618 | 129 023 | 171 606 |
Debtors | 6 093 | 41 185 | 44 236 | 96 324 | 142 997 |
Net Assets Liabilities | 2 634 | -15 155 | 47 554 | 9 404 | -31 536 |
Other Debtors | 6 093 | 1 250 | 20 500 | 72 213 | 118 886 |
Property Plant Equipment | 34 091 | 30 139 | 43 234 | 40 707 | 34 262 |
Total Inventories | 12 619 | 11 191 | 16 464 | 18 612 | 19 281 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 015 | 11 334 | 18 962 | 26 679 | 33 374 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 367 | 20 723 | |||
Amounts Owed By Group Undertakings Participating Interests | 39 935 | 23 736 | |||
Average Number Employees During Period | 17 | 15 | 16 | 24 | 24 |
Bank Borrowings Overdrafts | 50 000 | 43 981 | 38 398 | 36 157 | |
Corporation Tax Payable | 5 727 | ||||
Creditors | 59 164 | 81 946 | 45 481 | 38 398 | 59 679 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | |||
Financial Commitments Other Than Capital Commitments | 183 976 | 174 674 | 106 206 | ||
Fixed Assets | 34 091 | 30 239 | 43 334 | 40 807 | 34 362 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 319 | 7 628 | 7 717 | 6 695 | |
Investments | 100 | 100 | |||
Investments Fixed Assets | 100 | 100 | 100 | 100 | |
Investments In Group Undertakings | 100 | 100 | 100 | 100 | |
Net Current Assets Liabilities | -31 457 | 6 517 | 57 916 | 12 810 | -6 219 |
Other Creditors | 6 899 | 13 318 | 10 367 | 11 122 | 23 522 |
Other Taxation Social Security Payable | 25 429 | 44 361 | 21 598 | 62 644 | 100 032 |
Property Plant Equipment Gross Cost | 40 106 | 41 473 | 62 196 | 67 386 | 67 636 |
Provisions For Liabilities Balance Sheet Subtotal | 1 911 | 8 215 | 5 815 | ||
Total Assets Less Current Liabilities | 2 634 | 36 756 | 101 250 | 53 617 | 28 143 |
Trade Creditors Trade Payables | 30 753 | 24 267 | 18 182 | 35 363 | 45 340 |
Amounts Owed By Group Undertakings | 23 736 | 24 111 | 24 111 | ||
Finance Lease Liabilities Present Value Total | 1 500 | 1 500 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 5 190 | 250 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-01-14 filed on: 31st, January 2024 |
confirmation statement | Free Download (4 pages) |
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