Founded in 2016, Loki Wines Knowle, classified under reg no. 10355386 is an active company. Currently registered at 59-61 Charlotte Street B3 1PX, Birmingham the company has been in the business for eight years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022. Since 25th November 2020 Loki Wines Knowle Ltd is no longer carrying the name Loki Wines Birmingham.
The firm has one director. Philip I., appointed on 1 September 2016. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 59-61 Charlotte Street |
| Office Address2 | St Pauls Square |
| Town | Birmingham |
| Post code | B3 1PX |
| Country of origin | United Kingdom |
| Registration Number | 10355386 |
| Date of Incorporation | Thu, 1st Sep 2016 |
| Industry | Public houses and bars |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (58 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 01 September 2016
The register of PSCs that own or control the company includes 1 name. As we established, there is Philip I. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Philip I.
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Loki Wines Birmingham | November 25, 2020 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 100 | 100 | 100 | 83 133 | 15 534 | 2 235 |
| Current Assets | 100 | 121 568 | 154 487 | 142 314 | |||
| Debtors | 18 613 | 138 953 | 140 079 | ||||
| Net Assets Liabilities | 100 | 19 884 | 32 019 | 8 161 | |||
| Property Plant Equipment | 158 977 | 138 483 | 119 257 | ||||
| Other | |||||||
| Accrued Liabilities | 6 818 | 6 849 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 754 | 31 190 | 50 416 | ||||
| Amounts Owed By Group Undertakings | 22 180 | 119 482 | 117 011 | ||||
| Amounts Owed To Group Undertakings | 142 287 | 144 237 | 183 589 | ||||
| Average Number Employees During Period | 6 | 10 | 9 | ||||
| Bank Borrowings Overdrafts | 14 602 | 14 602 | 14 104 | ||||
| Consideration Received For Shares Issued Specific Share Issue | 100 | ||||||
| Creditors | 59 314 | 44 315 | 28 706 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 754 | 21 436 | 19 226 | ||||
| Net Current Assets Liabilities | 100 | -72 077 | -54 025 | -75 959 | |||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Other Creditors | 350 | 443 | |||||
| Other Taxation Social Security Payable | 3 674 | 10 738 | -8 105 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Prepayments | 16 255 | 19 471 | 21 339 | ||||
| Property Plant Equipment Gross Cost | 168 731 | 169 673 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 7 702 | 8 124 | 6 431 | ||||
| Total Assets Less Current Liabilities | 100 | 100 | 100 | 100 | 86 900 | 84 458 | 43 298 |
| Trade Creditors Trade Payables | 13 260 | 31 767 | 20 649 | ||||
| Trade Debtors Trade Receivables | 1 729 | ||||||
| Amounts Owed By Associates | 2 358 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 168 731 | 942 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 25th, March 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy