Founded in 2015, Lcr2015, classified under reg no. SC517793 is an active company. Currently registered at Kindrummond IV2 6TU, Inverness the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022. Since Mon, 24th Jul 2023 Lcr2015 Ltd is no longer carrying the name Loch Ness Spirits.
The firm has one director. Lorien C., appointed on 13 October 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Kevin C.. There were no ex secretaries.
| Office Address | Kindrummond |
| Office Address2 | Dores |
| Town | Inverness |
| Post code | IV2 6TU |
| Country of origin | United Kingdom |
| Registration Number | SC517793 |
| Date of Incorporation | Tue, 13th Oct 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 13 October 2015
The list of PSCs who own or have control over the company includes 3 names. As we found, there is Lorien C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Lorien C. This PSC owns 25-50% shares. The third one is Kevin C., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Lorien C.
| Notified on | 11 October 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Lorien C.
| Notified on | 6 April 2016 |
| Ceased on | 11 October 2022 |
| Nature of control: |
25-50% shares |
Kevin C.
| Notified on | 6 April 2016 |
| Ceased on | 11 October 2022 |
| Nature of control: |
25-50% shares |
| Loch Ness Spirits | July 24, 2023 |
| 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 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 21 361 | 9 379 | 1 043 | 2 914 | 15 469 | 14 436 | 873 |
| Current Assets | 21 979 | 30 570 | 61 751 | 73 396 | 99 938 | ||
| Debtors | 618 | 1 152 | 12 075 | 8 838 | 2 605 | 3 704 | 2 483 |
| Net Assets Liabilities | -84 722 | -122 973 | -128 072 | ||||
| Other Debtors | 11 | 577 | 8 406 | 5 000 | 2 003 | 2 483 | |
| Property Plant Equipment | 10 988 | 45 273 | 41 745 | 38 822 | 34 895 | 29 533 | 23 771 |
| Total Inventories | 20 039 | 48 633 | 61 644 | 81 864 | 38 586 | 36 839 | |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 529 | 2 117 | 2 677 | 4 109 | 6 236 | 7 968 | 9 300 |
| Accumulated Depreciation Impairment Property Plant Equipment | 959 | 5 166 | 10 090 | 15 061 | 20 321 | 25 683 | 30 502 |
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 1 | ||
| Creditors | 69 801 | 144 987 | 193 819 | 224 076 | 225 285 | 213 230 | 193 705 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 039 | ||||||
| Disposals Intangible Assets | -999 | ||||||
| Disposals Property Plant Equipment | -2 438 | ||||||
| Dividends Paid On Shares | 6 052 | 4 764 | 7 857 | ||||
| Fixed Assets | 14 467 | 51 325 | 46 509 | 46 679 | 40 625 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 860 | 560 | 1 432 | 2 127 | 1 732 | 1 332 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 230 | 4 924 | 5 112 | 5 331 | 5 362 | 5 858 | |
| Intangible Assets | 3 479 | 6 052 | 4 764 | 7 857 | 5 730 | 3 998 | 1 667 |
| Intangible Assets Gross Cost | 4 008 | 7 441 | 7 441 | 11 966 | 11 966 | 11 966 | 10 967 |
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | -47 822 | -114 417 | -132 068 | -150 680 | -125 347 | ||
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 69 801 | 142 425 | 188 601 | 221 757 | 223 444 | 211 318 | 193 705 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 | 141 | 71 | ||||
| Other Disposals Property Plant Equipment | 350 | 1 058 | 608 | ||||
| Other Taxation Payable | 1 726 | 1 676 | |||||
| Other Taxation Social Security Payable | 312 | 1 247 | 1 726 | ||||
| Par Value Share | 1 | 1 | |||||
| Profit Loss | -33 455 | -29 737 | |||||
| Property Plant Equipment Gross Cost | 11 947 | 50 439 | 51 835 | 53 883 | 55 216 | 55 216 | 54 273 |
| Total Additions Including From Business Combinations Property Plant Equipment | 38 842 | 1 396 | 3 106 | 1 941 | 1 495 | ||
| Total Assets Less Current Liabilities | -33 355 | -63 092 | -85 559 | -104 001 | -84 722 | ||
| Trade Creditors Trade Payables | 2 250 | 5 218 | 1 072 | 115 | 236 | ||
| Trade Debtors Trade Receivables | 607 | 575 | 3 669 | 3 838 | 2 605 | 1 701 | |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets | -846 | ||||||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets | 160 | ||||||
| Useful Life Intangible Assets Years | 5 | 5 | |||||
| Useful Life Property Plant Equipment Years | 10 | 10 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 9th, November 2023 |
accounts | Free Download (8 pages) |
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