Founded in 2015, Lloyds Wines, classified under reg no. 09876167 is an active company. Currently registered at Brandon House HP5 1EG, Chesham the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
There is a single director in the company at the moment - Simon L., appointed on 17 November 2015. In addition, a secretary was appointed - Sally-Anne L., appointed on 17 November 2015. As of 27 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | Brandon House |
Office Address2 | 90 The Broadway |
Town | Chesham |
Post code | HP5 1EG |
Country of origin | United Kingdom |
Registration Number | 09876167 |
Date of Incorporation | Tue, 17th Nov 2015 |
Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we discovered, there is Simon L. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Sally-Anne L. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon L.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Sally-Anne L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -24 042 | ||||||
Balance Sheet | |||||||
Current Assets | 72 143 | 86 618 | 81 371 | 98 546 | 138 869 | 203 770 | 194 035 |
Net Assets Liabilities | 28 614 | 637 | 77 937 | 76 991 | 56 503 | 28 315 | 20 796 |
Net Assets Liabilities Including Pension Asset Liability | -24 042 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | -24 042 | ||||||
Other | |||||||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 2 | ||
Creditors | 1 121 | 4 615 | 8 913 | 22 127 | 6 444 | 17 725 | 26 754 |
Fixed Assets | 1 468 | 1 204 | 967 | 809 | 2 139 | 3 640 | 6 973 |
Net Current Assets Liabilities | 45 958 | 104 357 | 72 458 | 76 419 | 132 425 | 186 045 | 167 281 |
Total Assets Less Current Liabilities | 45 958 | 105 561 | 73 445 | 77 228 | 134 564 | 189 685 | 174 254 |
Creditors Due After One Year | 70 000 | ||||||
Creditors Due Within One Year | 26 185 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates March 2, 2024 filed on: 7th, March 2024 |
confirmation statement | Free Download (3 pages) |
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