Founded in 2017, Loch Ewe Spirits, classified under reg no. SC561174 is an active company. Currently registered at Building 1 EH3 8RY, Edinburgh the company has been in the business for 7 years. Its financial year was closed on Thursday 28th March and its latest financial statement was filed on 2022/03/31.
The firm has 3 directors, namely Andrew D., Nagina W. and Dhanraj G.. Of them, Dhanraj G. has been with the company the longest, being appointed on 22 March 2017 and Andrew D. and Nagina W. have been with the company for the least time - from 1 August 2018. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Building 1 |
Office Address2 | 9 Haymarket Square |
Town | Edinburgh |
Post code | EH3 8RY |
Country of origin | United Kingdom |
Registration Number | SC561174 |
Date of Incorporation | Wed, 22nd Mar 2017 |
Industry | Distilling, rectifying and blending of spirits |
End of financial Year | 28th March |
Company age | 7 years old |
Account next due date | Thu, 28th Dec 2023 (91 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The list of persons with significant control that own or have control over the company includes 3 names. As BizStats identified, there is Karamjit J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Roshini J. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Ayaan S., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Karamjit J.
Notified on | 22 March 2017 |
Ceased on | 21 November 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Roshini J.
Notified on | 22 March 2017 |
Ceased on | 21 November 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ayaan S.
Notified on | 22 March 2017 |
Ceased on | 21 November 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 21 596 | 16 575 | 74 462 | 28 186 | 9 077 | 2 140 |
Current Assets | 26 739 | 44 127 | 127 583 | 103 129 | ||
Debtors | 5 143 | 27 552 | 53 121 | 71 303 | 86 544 | 131 037 |
Net Assets Liabilities | 7 545 | -71 900 | -147 633 | -223 768 | -290 759 | -199 528 |
Other Debtors | 5 143 | 2 584 | 3 875 | 4 198 | 3 699 | 3 554 |
Property Plant Equipment | 476 766 | 468 597 | 468 692 | 460 396 | 450 403 | 440 389 |
Total Inventories | 3 640 | 3 640 | 1 500 | |||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 264 | 19 016 | 28 982 | 38 999 | 48 992 | 59 006 |
Average Number Employees During Period | 3 | 3 | 4 | 4 | 4 | |
Creditors | 17 023 | 575 219 | 733 219 | 778 673 | 713 050 | 771 844 |
Deferred Tax Asset Debtors | 24 968 | 49 246 | 67 105 | 82 845 | 127 483 | |
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 264 | 9 752 | 9 966 | 10 016 | 9 993 | 10 014 |
Net Current Assets Liabilities | 9 716 | 34 722 | 116 894 | 94 509 | ||
Nominal Value Allotted Share Capital | 62 500 | 62 500 | 62 500 | |||
Number Shares Issued Fully Paid | 50 000 | 50 000 | 62 500 | 62 500 | 62 500 | 62 500 |
Other Creditors | 478 937 | 575 219 | 733 219 | 778 673 | 833 550 | 771 844 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 486 030 | 487 613 | 497 674 | 499 395 | 499 395 | 499 395 |
Total Additions Including From Business Combinations Property Plant Equipment | 486 030 | 1 583 | 10 061 | 1 720 | ||
Total Assets Less Current Liabilities | 486 482 | 503 319 | 585 586 | 554 905 | ||
Trade Creditors Trade Payables | 8 064 | 5 950 | 4 104 | |||
Useful Life Property Plant Equipment Years | 50 | 50 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 27th, November 2023 |
accounts | Free Download (8 pages) |
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