The Lakeland Drinks Company Ltd is a private limited company situated at Rcc Accountants Ltd Unit 212 Vanilla Factory, 39 Fleet Street, Liverpool L1 4AR. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-08-19, this 4-year-old company is run by 2 directors.
Director Thomas T., appointed on 01 September 2020. Director Michael T., appointed on 19 August 2019.
The company is officially categorised as "wholesale of wine, beer, spirits and other alcoholic beverages" (Standard Industrial Classification code: 46342).
The latest confirmation statement was sent on 2023-08-01 and the deadline for the next filing is 2024-08-15. Likewise, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Rcc Accountants Ltd Unit 212 Vanilla Factory |
| Office Address2 | 39 Fleet Street |
| Town | Liverpool |
| Post code | L1 4AR |
| Country of origin | United Kingdom |
| Registration Number | 12162760 |
| Date of Incorporation | Mon, 19th Aug 2019 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (190 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 01 September 2020
Position: Director
Appointed: 19 August 2019
The list of PSCs that own or control the company includes 1 name. As we established, there is Michael T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael T.
| Notified on | 19 August 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 | 23 728 | ||
| Current Assets | 53 521 | 91 680 | 178 026 | |
| Debtors | 23 938 | |||
| Net Assets Liabilities | 1 | -87 602 | -94 377 | -146 307 |
| Property Plant Equipment | 24 645 | |||
| Total Inventories | 15 860 | |||
| Other | ||||
| Version Production Software | 2 021 | |||
| Accrued Liabilities Deferred Income | 750 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 247 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 32 892 | |||
| Average Number Employees During Period | 2 | -5 | -6 | |
| Creditors | 125 773 | 182 040 | 283 523 | |
| Fixed Assets | 24 645 | 22 732 | 25 499 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 247 | |||
| Net Current Assets Liabilities | -62 247 | -58 700 | -105 021 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 005 | 31 660 | 476 | |
| Property Plant Equipment Gross Cost | 32 892 | |||
| Total Assets Less Current Liabilities | -37 602 | -35 968 | -79 522 | |
| Number Shares Allotted | 1 | |||
| Par Value Share | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Tue, 31st Jan 2023 filed on: 20th, October 2023 |
accounts | Free Download (4 pages) |
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