Founded in 2017, Loki Wines Edgbaston, classified under reg no. 10661559 is an active company. Currently registered at 59-61 Charlotte Street B3 1PX, Birmingham the company has been in the business for seven years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has one director. Philip I., appointed on 9 March 2017. There are currently no secretaries appointed. As of 14 June 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 | 10661559 |
| Date of Incorporation | Thu, 9th Mar 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (75 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 09 March 2017
The register of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Loki Wines (Holdings) Limited from Birmingham, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Philip I. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Loki Wines (Holdings) Limited
59-61 Charlotte Street St Pauls Square, Birmingham, West Midlands, B3 1PX, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 11055720 |
| Notified on | 11 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Philip I.
| Notified on | 9 March 2017 |
| Ceased on | 11 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 248 | 13 821 | 67 942 | 63 214 | 13 370 | 4 935 |
| Current Assets | 8 348 | 27 654 | 94 065 | 163 511 | 194 988 | 174 683 |
| Debtors | 100 | 13 833 | 26 123 | 100 297 | 181 618 | 169 748 |
| Net Assets Liabilities | 1 237 | 1 470 | 36 228 | 37 314 | 10 835 | 1 487 |
| Other Debtors | 205 | |||||
| Property Plant Equipment | 57 194 | 50 829 | 43 590 | 42 661 | 69 986 | 55 524 |
| Other | ||||||
| Accrued Liabilities | 3 086 | 1 025 | 3 384 | 3 868 | 3 441 | 4 874 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 288 | 11 926 | 20 956 | 31 227 | 43 568 | 58 135 |
| Amounts Owed By Group Undertakings | 8 326 | 89 375 | 169 741 | 156 938 | ||
| Amounts Owed To Group Undertakings | 76 052 | 22 859 | 100 | 39 891 | 119 482 | 117 012 |
| Average Number Employees During Period | 4 | 7 | 10 | 9 | 8 | 6 |
| Bank Borrowings Overdrafts | 40 493 | 10 000 | 10 000 | 11 416 | ||
| Creditors | 63 695 | 73 305 | 50 000 | 41 652 | 29 751 | 21 416 |
| Finance Lease Liabilities Present Value Total | 1 652 | 1 652 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 270 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 288 | 8 638 | 9 030 | 10 271 | 12 341 | 14 567 |
| Net Current Assets Liabilities | -55 347 | -45 651 | 45 663 | 39 845 | -19 251 | -24 925 |
| Other Creditors | 81 | 311 | 267 | 883 | ||
| Other Taxation Social Security Payable | -25 800 | 9 934 | 11 133 | 2 277 | 9 949 | -1 249 |
| Prepayments | 100 | 13 628 | 17 797 | 10 922 | 11 877 | 12 810 |
| Property Plant Equipment Gross Cost | 60 482 | 62 755 | 64 546 | 73 888 | 113 554 | 113 659 |
| Provisions For Liabilities Balance Sheet Subtotal | 610 | 3 708 | 3 025 | 3 540 | 10 149 | 7 696 |
| Total Additions Including From Business Combinations Property Plant Equipment | 60 482 | 2 273 | 1 791 | 9 342 | 39 666 | 105 |
| Total Assets Less Current Liabilities | 1 847 | 5 178 | 89 253 | 82 506 | 50 735 | 30 599 |
| Trade Creditors Trade Payables | 10 357 | 25 987 | 33 704 | 64 486 | 69 448 | 68 088 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 9th March 2024 filed on: 4th, April 2024 |
confirmation statement | Free Download (3 pages) |
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