Lembata Liquor Limited PRESTON


Lembata Liquor Limited is a private limited company registered at 7 Ferry Road Office Park, Preston PR2 2YH. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2021-03-12, this 3-year-old company is run by 1 director.
Director Nicholas C., appointed on 12 March 2021.
The company is officially categorised as "licensed restaurants" (Standard Industrial Classification code: 56101), "public houses and bars" (Standard Industrial Classification code: 56302).
The last confirmation statement was sent on 2023-03-11 and the date for the next filing is 2024-03-25. What is more, the statutory accounts were filed on 30 March 2022 and the next filing should be sent on 30 December 2023.

Lembata Liquor Limited Address / Contact

Office Address 7 Ferry Road Office Park
Town Preston
Post code PR2 2YH
Country of origin United Kingdom

Company Information / Profile

Registration Number 13263779
Date of Incorporation Fri, 12th Mar 2021
Industry Licensed restaurants
Industry Public houses and bars
End of financial Year 30th March
Company age 3 years old
Account next due date Sat, 30th Dec 2023 (119 days after)
Account last made up date Wed, 30th Mar 2022
Next confirmation statement due date Mon, 25th Mar 2024 (2024-03-25)
Last confirmation statement dated Sat, 11th Mar 2023

Company staff

Nicholas C.

Position: Director

Appointed: 12 March 2021

People with significant control

The register of PSCs that own or control the company includes 1 name. As BizStats researched, there is Nicholas C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Nicholas C.

Notified on 12 March 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2022-03-302023-03-31
Balance Sheet
Cash Bank On Hand27 08113 861
Current Assets114 448189 058
Debtors65 145141 887
Other Debtors65 14533 887
Property Plant Equipment49 558130 360
Total Inventories22 22233 310
Other
Accumulated Depreciation Impairment Property Plant Equipment12 38944 979
Average Number Employees During Period122
Creditors259 119425 033
Increase From Depreciation Charge For Year Property Plant Equipment12 38932 590
Net Current Assets Liabilities-144 671-235 975
Other Creditors80 709149 723
Other Taxation Social Security Payable9 00738 378
Property Plant Equipment Gross Cost61 947175 339
Total Additions Including From Business Combinations Property Plant Equipment61 947113 392
Total Assets Less Current Liabilities-95 113-105 615
Trade Creditors Trade Payables169 403236 932
Trade Debtors Trade Receivables 108 000

Company filings

Filing category
Accounts Confirmation statement Incorporation
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 28th, March 2024
Free Download (7 pages)

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