Loki Wines Knowle Ltd in Birmingham, B3 1PX

Description

Data updated on: 01-11-2023

The Loki Wines Knowle Ltd firm has been in this business field for eight years, as it's been founded in 2016. Started with Companies House Reg No. 10355386, Loki Wines Knowle was set up as a Private Limited Company with office in 59-61 Charlotte Street, Birmingham B3 1PX. Its name transformation from Loki Wines Birmingham to Loki Wines Knowle Ltd occurred on 2020-11-25. This firm's classified under the NACE and SIC code 56302 meaning Public houses and bars. Thu, 30th Jun 2022 is the last time when account status updates were filed.

There seems to be one managing director at the current moment running this specific business, specifically Philip I. who's been executing the director's obligations for eight years.

Philip I. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Loki Wines Knowle Ltd 2020-11-25
Loki Wines Birmingham Limited 2016-09-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	100	100	100	100	83 133	15 534	2 235
Current Assets				100	121 568	154 487	142 314
Debtors					18 613	138 953	140 079
Net Assets Liabilities				100	19 884	32 019	8 161
Property Plant Equipment					158 977	138 483	119 257

Other Financial Data
Accrued Liabilities						6 818	6 849
Accumulated Depreciation Impairment Property Plant Equipment					9 754	31 190	50 416
Amounts Owed By Group Undertakings					22 180	119 482	117 011
Amounts Owed To Group Undertakings					142 287	144 237	183 589
Average Number Employees During Period					6	10	9
Bank Borrowings Overdrafts					14 602	14 602	14 104
Consideration Received For Shares Issued Specific Share Issue	100
Creditors					59 314	44 315	28 706
Increase From Depreciation Charge For Year Property Plant Equipment					9 754	21 436	19 226
Net Current Assets Liabilities				100	-72 077	-54 025	-75 959
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors						350	443
Other Taxation Social Security Payable					3 674	10 738	-8 105
Par Value Share	1	1	1	1
Prepayments					16 255	19 471	21 339
Property Plant Equipment Gross Cost					168 731	169 673
Provisions For Liabilities Balance Sheet Subtotal					7 702	8 124	6 431
Total Assets Less Current Liabilities	100	100	100	100	86 900	84 458	43 298
Trade Creditors Trade Payables					13 260	31 767	20 649
Trade Debtors Trade Receivables							1 729
Amounts Owed By Associates					2 358
Total Additions Including From Business Combinations Property Plant Equipment					168 731	942

Company staff

Philip I.

Role: Director

Appointed: 01 September 2016

Latest update: 31 January 2024

People with significant control

Philip I.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Loki Wines Knowle Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip I.

People with significant control

Philip I.

Accounts Documents

Company filings

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