Lava Spirits Ltd is a private limited company registered at 1 Roydon Mews, 17 High Street, Roydon CM19 5EA. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-02-25, this 5-year-old company is run by 1 director.
Director Laura B., appointed on 25 February 2019.
The company is officially categorised as "distilling, rectifying and blending of spirits" (Standard Industrial Classification code: 11010). According to Companies House data there was a name change on 2019-07-19 and their previous name was Roydon Flavours Ltd.
The last confirmation statement was sent on 2023-02-23 and the date for the next filing is 2024-03-08. Furthermore, the annual accounts were filed on 31 July 2023 and the next filing should be sent on 30 April 2025.
| Office Address | 1 Roydon Mews |
| Office Address2 | 17 High Street |
| Town | Roydon |
| Post code | CM19 5EA |
| Country of origin | United Kingdom |
| Registration Number | 11844243 |
| Date of Incorporation | Mon, 25th Feb 2019 |
| Industry | Distilling, rectifying and blending of spirits |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Wed, 30th Apr 2025 (324 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 25 February 2019
The register of PSCs that own or control the company includes 1 name. As we discovered, there is Laura B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Laura B.
| Notified on | 25 February 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Roydon Flavours | July 19, 2019 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 12 748 | 2 732 | 3 531 | 10 176 | 1 782 |
| Current Assets | 24 848 | 37 983 | 27 015 | 32 574 | 1 782 |
| Debtors | 12 100 | 2 700 | 5 962 | 6 398 | |
| Net Assets Liabilities | -6 682 | -34 500 | -65 482 | -97 684 | -114 919 |
| Other Debtors | 592 | ||||
| Property Plant Equipment | 4 178 | 4 743 | 3 364 | 2 941 | |
| Total Inventories | 8 688 | 32 552 | 17 522 | 16 000 | |
| Other | |||||
| Description Principal Activities | 46 342 | 11 010 | 11 010 | 11 010 | 11 010 |
| Accumulated Depreciation Impairment Property Plant Equipment | 157 | 1 245 | 2 624 | 4 300 | |
| Bank Borrowings Overdrafts | 25 000 | 24 398 | 23 535 | 21 824 | |
| Creditors | 35 708 | 52 227 | 27 187 | 31 980 | 22 368 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 241 | ||||
| Disposals Property Plant Equipment | 7 241 | ||||
| Fixed Assets | 4 178 | 4 743 | 3 364 | 2 941 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 157 | 1 088 | 1 379 | 1 676 | 2 941 |
| Net Current Assets Liabilities | -10 860 | -14 243 | -172 | 594 | -20 586 |
| Other Creditors | 49 133 | 68 674 | |||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 68 675 | 101 219 | 94 333 | ||
| Other Inventories | 32 552 | 17 522 | 16 000 | ||
| Prepayments Accrued Income | 2 107 | 1 349 | 1 369 | ||
| Property Plant Equipment Gross Cost | 4 334 | 5 988 | 5 988 | 7 241 | |
| Taxation Social Security Payable | 81 | 599 | 544 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 334 | 1 654 | 1 253 | ||
| Total Assets Less Current Liabilities | -6 682 | -9 500 | -41 084 | 3 535 | -20 586 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 | ||||
| Trade Creditors Trade Payables | 3 094 | 1 990 | 7 846 | ||
| Trade Debtors Trade Receivables | 4 613 | 5 029 | |||
| Useful Life Property Plant Equipment Years | 5 | 3 | |||
| Type | Category | Free download | |
|---|---|---|---|
| SOAS(A) |
Voluntary strike-off action has been suspended filed on: 8th, December 2023 |
dissolution | Free Download (1 page) |
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