Levicta Wines started in year 2014 as Private Limited Company with registration number 09286033. The Levicta Wines company has been functioning successfully for ten years now and its status is active. The firm's office is based in Barnet at 1 Beauchamp Court. Postal code: EN5 5TZ.
At the moment there are 2 directors in the the firm, namely Ann L. and Roger L.. In addition one secretary - Ann L. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Beauchamp Court |
| Office Address2 | 10 Victors Way |
| Town | Barnet |
| Post code | EN5 5TZ |
| Country of origin | United Kingdom |
| Registration Number | 09286033 |
| Date of Incorporation | Wed, 29th Oct 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (78 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
| Last confirmation statement dated | Sat, 29th Oct 2022 |
Position: Secretary
Appointed: 29 October 2014
Position: Director
Appointed: 29 October 2014
Position: Director
Appointed: 29 October 2014
The list of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Roger L. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Ann L. This PSC owns 25-50% shares and has 25-50% voting rights.
Roger L.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Ann L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -9 693 | -13 994 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 791 | 2 416 | ||||||
| Cash Bank On Hand | 2 416 | 114 | 959 | 1 325 | 1 959 | 2 585 | 1 273 | |
| Current Assets | 1 791 | 2 735 | 1 825 | 4 855 | 6 657 | 2 701 | 3 319 | 1 918 |
| Debtors | 319 | 1 711 | 2 261 | 4 437 | 147 | 109 | ||
| Other Debtors | 319 | 1 711 | 2 261 | 939 | 147 | 109 | ||
| Total Inventories | 1 635 | 895 | 595 | 625 | 645 | |||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -9 793 | -14 094 | ||||||
| Shareholder Funds | -9 693 | -13 994 | ||||||
| Other | ||||||||
| Creditors | 16 729 | 16 341 | 19 998 | 21 011 | 20 662 | 23 077 | 22 020 | |
| Creditors Due Within One Year | 11 484 | 16 729 | ||||||
| Net Current Assets Liabilities | -9 693 | -13 994 | -14 516 | -15 143 | -14 354 | -17 961 | -19 758 | -20 102 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 16 621 | 16 341 | 19 998 | 20 098 | 20 662 | 22 395 | 21 661 | |
| Other Taxation Social Security Payable | 913 | 229 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Total Assets Less Current Liabilities | -9 693 | -13 994 | -14 516 | -15 143 | -14 354 | -17 961 | -19 758 | -20 102 |
| Trade Creditors Trade Payables | 108 | 682 | 130 | |||||
| Trade Debtors Trade Receivables | 3 498 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 29th October 2023 filed on: 24th, November 2023 |
confirmation statement | Free Download (4 pages) |
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