Lace And Whiskey Limited in London, SE5 0BD

Description

Data updated on: 01-11-2023

Lace And Whiskey is a business situated at SE5 0BD London at 1 Scena Way. This firm was established in 2016 and is established under the registration number 10331078. This firm has been operating on the UK market for 8 years now and company current status is active. The enterprise's SIC and NACE codes are 46170 - . The firm's latest annual accounts cover the period up to 2022-08-31 and the most recent confirmation statement was filed on 2023-09-05.

As for the following business, just about all of director's tasks have so far been met by Emilie C. who was arranged to perform management duties in 2016 in August. That business had been directed by Matthew C. until November 2018.

Emilie C. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand			1 145	8 715	5 210	2 364	1 976
Current Assets		100	1 145	10 926	5 210	2 638	2 865
Debtors		100		2 211		274	889
Net Assets Liabilities	100	100	153	-74	-6 338	-6 074	-3 135

Other Financial Data
Amounts Owed By Directors		100		2 091			889
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings Overdrafts				167	2 000	2 000	2 000
Corporation Tax Payable			951
Creditors			992	1 167	3 548	2 712	2 000
Dividends Paid On Shares			4 000
Loans From Directors			18		548	712
Net Current Assets Liabilities		100	153	9 759	1 662	-74	865
Other Remaining Borrowings				1 000	1 000
Other Taxation Social Security Payable			23
Prepayments Accrued Income				120
Total Assets Less Current Liabilities		100	153	9 759	1 662	-74	865
Trade Debtors Trade Receivables						274
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1

Company staff

Emilie C.

Role: Director

Appointed: 16 August 2016

Latest update: 13 January 2024

People with significant control

Emilie C.

Notified on 16 August 2016

Nature of control:

1/2 or less of shares

Matthew C.

Notified on 16 August 2016

Ceased on 4 November 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-16
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Lace And Whiskey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emilie C.

Matthew C.

Matthew C.

People with significant control

Emilie C.

Matthew C.

Accounts Documents

Company filings

Filing category

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