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London Alcohol Company Ltd LONDON

London Alcohol Company started in year 2010 as Private Limited Company with registration number 07233660. The London Alcohol Company company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in London at 207 Regent Street. Postal code: W1B 3HH.

The company has one director. Zakar O., appointed on 23 April 2010. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.

London Alcohol Company Ltd Address / Contact

Office Address 207 Regent Street
Office Address2 3rd Floor
Town London
Post code W1B 3HH
Country of origin United Kingdom

Company Information / Profile

Registration Number 07233660
Date of Incorporation Fri, 23rd Apr 2010
Industry Distilling, rectifying and blending of spirits
End of financial Year 31st December
Company age 14 years old
Account next due date Mon, 30th Sep 2024 (158 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 7th May 2024 (2024-05-07)
Last confirmation statement dated Sun, 23rd Apr 2023

Company staff

Zakar O.

Position: Director

Appointed: 23 April 2010

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As we researched, there is Kubanych R. The abovementioned PSC has significiant influence or control over this company,.

Kubanych R.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-302014-12-312015-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth136 58892 86589 012      
Balance Sheet
Cash Bank On Hand   7353 2111 8481 4581 528162
Current Assets261 257192 806229 192211 566214 042212 679212 2891 528 
Debtors206 640149 947204 959164 788164 788164 788164 788  
Net Assets Liabilities   70 64164 14349 90939 367-212 044-213 656
Total Inventories   46 04346 04346 04346 043  
Cash Bank In Hand12 20315 8485 226      
Net Assets Liabilities Including Pension Asset Liability136 58892 86589 012      
Stocks Inventory42 41427 01119 007      
Tangible Fixed Assets1 2701 300655      
Reserves/Capital
Called Up Share Capital184 969184 969184 969      
Profit Loss Account Reserve-48 381-92 104-95 957      
Shareholder Funds136 58892 86589 012      
Other
Version Production Software      2 021 2 024
Accrued Liabilities      1 2001 2001 200
Accumulated Depreciation Impairment Property Plant Equipment   2 5792 5792 5792 5792 5792 579
Average Number Employees During Period   1 1111
Bank Borrowings Overdrafts   86     
Creditors   -10 485-8 6514 22014 37255 02255 268
Equity Securities Held   1 380 2491 380 2491 380 2491 380 2491 380 2491 380 249
Investments   1 380 2491 380 2491 380 2491 380 2491 380 2491 380 249
Loans From Directors   -11 140-9 2493 22212 17453 82254 068
Net Current Assets Liabilities211 958192 571206 731222 051222 693208 459197 917-53 494-55 106
Other Creditors   1 531 6591 538 7991 538 7991 538 7991 538 7991 538 799
Property Plant Equipment Gross Cost   2 5792 5792 5792 5792 5792 579
Raw Materials Consumables   46 04346 043    
Taxation Social Security Payable   -69-40    
Total Assets Less Current Liabilities213 228193 8711 587 6351 602 3001 602 9421 588 7081 578 1661 326 7551 325 143
Trade Creditors Trade Payables   638638998998  
Trade Debtors Trade Receivables   164 788164 788164 788164 788  
Advances Credits Directors   11 1409 249    
Advances Credits Made In Period Directors    9 249    
Advances Credits Repaid In Period Directors    11 1409 249   
Amount Specific Advance Or Credit Directors   11 1409 249    
Amount Specific Advance Or Credit Made In Period Directors    9 249    
Amount Specific Advance Or Credit Repaid In Period Directors    11 1409 249   
Creditors Due After One Year76 640101 0061 498 623      
Creditors Due Within One Year49 29923522 461      
Fixed Asset Investments Additions  1 380 249      
Fixed Asset Investments Cost Or Valuation  1 380 249      
Investments Fixed Assets  1 380 249      
Loans From Directors After One Year 24 366       
Number Shares Allotted 184 969184 969      
Other Creditors After One Year76 64076 6401 498 623      
Share Capital Allotted Called Up Paid184 969184 969184 969      
Tangible Fixed Assets Cost Or Valuation1 9042 5792 579      
Tangible Fixed Assets Depreciation6341 2791 924      
Value Shares Allotted 11      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 29th, September 2023 		Free Download (7 pages)

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