Taylor's Rum Lot Ltd is a private limited company registered at 306 London Road South, Lowestoft NR33 0BG. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-08-17, this 3-year-old company is run by 1 director.
Director Alice-Ann T., appointed on 17 August 2020.
The company is categorised as "retail sale via mail order houses or via internet" (SIC code: 47910), "other retail sale in non-specialised stores" (Standard Industrial Classification: 47190), "retail sale of beverages in specialised stores" (Standard Industrial Classification: 47250).
The last confirmation statement was filed on 2023-08-31 and the deadline for the next filing is 2024-09-14. Furthermore, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | 306 London Road South |
Town | Lowestoft |
Post code | NR33 0BG |
Country of origin | United Kingdom |
Registration Number | 12819433 |
Date of Incorporation | Mon, 17th Aug 2020 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st August |
Company age | 4 years old |
Account next due date | Fri, 31st May 2024 (2 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
Last confirmation statement dated | Thu, 31st Aug 2023 |
The register of persons with significant control that own or control the company consists of 3 names. As we found, there is Alice-Ann T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Michael T. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Alexandra T., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Alice-Ann T.
Notified on | 17 August 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Michael T.
Notified on | 17 August 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Alexandra T.
Notified on | 17 August 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||
Cash Bank On Hand | 21 128 | 885 | 168 |
Current Assets | 26 128 | 7 145 | 10 168 |
Net Assets Liabilities | -13 163 | -32 397 | -35 180 |
Property Plant Equipment | 1 254 | 1 003 | 803 |
Total Inventories | 5 000 | 6 260 | 10 000 |
Other | |||
Version Production Software | 2 022 | ||
Accrued Liabilities | 465 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 313 | 564 | 764 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 567 | ||
Creditors | 40 545 | 40 545 | 5 606 |
Increase From Depreciation Charge For Year Property Plant Equipment | 313 | 251 | 200 |
Loans From Directors | 40 545 | 40 545 | 5 141 |
Net Current Assets Liabilities | -14 417 | 7 145 | 4 562 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 |
Number Shares Allotted | 100 | 100 | 100 |
Par Value Share | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 1 567 | 1 567 | 1 567 |
Total Assets Less Current Liabilities | 8 148 | 5 365 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 29th, January 2024 |
accounts | Free Download (7 pages) |
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