Lake Delivery Liquor & Wines started in year 2015 as Private Limited Company with registration number 09418086. The Lake Delivery Liquor & Wines company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bristol. at 179 Greystoke Avenue ( Ground Floor ). Postal code: BS10 6BA.
The company has 2 directors, namely Lakhbir K., Kewal S.. Of them, Lakhbir K., Kewal S. have been with the company the longest, being appointed on 2 February 2015. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 179 Greystoke Avenue ( Ground Floor ) |
| Town | Bristol. |
| Post code | BS10 6BA |
| Country of origin | United Kingdom |
| Registration Number | 09418086 |
| Date of Incorporation | Mon, 2nd Feb 2015 |
| Industry | |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (152 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 02 February 2015
Position: Director
Appointed: 02 February 2015
The register of persons with significant control who own or control the company is made up of 1 name. As we established, there is Kewal S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Kewal S.
| Notified on | 28 June 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 |
| Net Worth | 3 439 | -7 555 | |||||
| Balance Sheet | |||||||
| Current Assets | 23 299 | 42 861 | 23 284 | 24 378 | 25 607 | 22 508 | 25 025 |
| Net Assets Liabilities | 7 555 | 5 810 | 10 105 | 8 291 | 1 689 | 8 960 | |
| Debtors | 1 350 | ||||||
| Intangible Fixed Assets | 17 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 439 | -7 555 | |||||
| Stocks Inventory | 21 450 | ||||||
| Tangible Fixed Assets | 4 632 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | 2 | |||||
| Profit Loss Account Reserve | 3 437 | -7 557 | |||||
| Shareholder Funds | 3 439 | -7 555 | |||||
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | |||
| Creditors | 48 081 | 26 468 | 32 760 | 33 335 | 30 475 | 21 311 | |
| Fixed Assets | 21 632 | 21 144 | 20 754 | 20 444 | 20 194 | 19 994 | 19 834 |
| Net Current Assets Liabilities | 5 070 | -5 220 | 3 184 | 8 382 | 7 728 | 7 967 | 3 714 |
| Total Assets Less Current Liabilities | 26 702 | 15 924 | 17 570 | 12 062 | 12 466 | 12 027 | 23 548 |
| Creditors Due After One Year | 23 263 | 23 479 | |||||
| Creditors Due Within One Year | 19 229 | 48 081 | |||||
| Current Asset Investments | 499 | ||||||
| Intangible Fixed Assets Additions | 17 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 17 000 | ||||||
| Number Shares Allotted | 2 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Tangible Fixed Assets Additions | 5 242 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 242 | ||||||
| Tangible Fixed Assets Depreciation | 610 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 610 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 133 Langley Road Slough SL3 7DZ England to 139 Sutton Road Kidderminster DY11 6QP on 2024-03-10 filed on: 10th, March 2024 |
address | Free Download (1 page) |
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