Founded in 2017, Lost Loch Spirits, classified under reg no. SC554793 is an active company. Currently registered at 8 Charlton Avenue AB34 5GL, Aboyne the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022. Since Fri, 28th Sep 2018 Lost Loch Spirits Ltd is no longer carrying the name Deeside Distillery.
The firm has 2 directors, namely Peter D., Richard P.. Of them, Peter D., Richard P. have been with the company the longest, being appointed on 17 January 2017. As of 12 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 Charlton Avenue |
Town | Aboyne |
Post code | AB34 5GL |
Country of origin | United Kingdom |
Registration Number | SC554793 |
Date of Incorporation | Tue, 17th Jan 2017 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (133 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
Last confirmation statement dated | Thu, 23rd Mar 2023 |
The register of PSCs that own or control the company includes 2 names. As we established, there is Richard P. This PSC and has 50,01-75% shares. Another one in the persons with significant control register is Peter D. This PSC owns 50,01-75% shares.
Richard P.
Notified on | 17 January 2017 |
Nature of control: |
50,01-75% shares right to appoint and remove directors |
Peter D.
Notified on | 17 January 2017 |
Nature of control: |
50,01-75% shares right to appoint and remove directors |
Deeside Distillery | September 28, 2018 |
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 | ||||||
Current Assets | 25 984 | 42 087 | 64 837 | 80 373 | 158 619 | 86 896 |
Net Assets Liabilities | 42 479 | 27 674 | 16 167 | 1 826 | 89 377 | 97 223 |
Other | ||||||
Version Production Software | 2 021 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 200 | 869 | 1 007 | 1 282 | 1 659 | 894 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Creditors | 113 712 | 117 751 | 117 224 | 100 829 | 142 781 | 51 350 |
Fixed Assets | 45 949 | 45 859 | 35 727 | 22 064 | 73 698 | 61 071 |
Net Current Assets Liabilities | 86 228 | 72 664 | 50 887 | -18 956 | 17 338 | 37 046 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 500 | 3 000 | 1 500 | 1 500 | 1 500 | 1 500 |
Total Assets Less Current Liabilities | 40 279 | 26 805 | 15 160 | 3 108 | 91 036 | 98 117 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 18th, December 2023 |
accounts | Free Download (5 pages) |
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