London Alcohol Company Ltd in London, W1B 3HH

Description

Data updated on: 01-11-2023

London Alcohol Company Ltd with the registration number 07233660 has been on the market for fourteen years. This particular Private Limited Company is located at 207 Regent Street, 3rd Floor, London and company's postal code is W1B 3HH. This business's registered with SIC code 11010 meaning Distilling, rectifying and blending of spirits. London Alcohol Company Limited filed its latest accounts for the financial period up to December 31, 2022. The firm's most recent annual confirmation statement was released on April 23, 2023.

At present, this specific limited company is directed by one director: Zakar O., who was assigned this position fourteen years ago.

Kubanych R. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	136 588	92 865	89 012

Balance Sheet
Cash Bank On Hand				735	3 211	1 848	1 458	1 528	162
Current Assets	261 257	192 806	229 192	211 566	214 042	212 679	212 289	1 528
Debtors	206 640	149 947	204 959	164 788	164 788	164 788	164 788
Net Assets Liabilities				70 641	64 143	49 909	39 367	-212 044	-213 656
Total Inventories				46 043	46 043	46 043	46 043
Cash Bank In Hand	12 203	15 848	5 226
Net Assets Liabilities Including Pension Asset Liability	136 588	92 865	89 012
Stocks Inventory	42 414	27 011	19 007
Tangible Fixed Assets	1 270	1 300	655

Capital & Reserves
Called Up Share Capital	184 969	184 969	184 969
Profit Loss Account Reserve	-48 381	-92 104	-95 957
Shareholder Funds	136 588	92 865	89 012

Other Financial Data
Version Production Software							2 021		2 024
Accrued Liabilities							1 200	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment				2 579	2 579	2 579	2 579	2 579	2 579
Average Number Employees During Period				1		1	1	1	1
Bank Borrowings Overdrafts				86
Creditors				-10 485	-8 651	4 220	14 372	55 022	55 268
Equity Securities Held				1 380 249	1 380 249	1 380 249	1 380 249	1 380 249	1 380 249
Investments				1 380 249	1 380 249	1 380 249	1 380 249	1 380 249	1 380 249
Loans From Directors				-11 140	-9 249	3 222	12 174	53 822	54 068
Net Current Assets Liabilities	211 958	192 571	206 731	222 051	222 693	208 459	197 917	-53 494	-55 106
Other Creditors				1 531 659	1 538 799	1 538 799	1 538 799	1 538 799	1 538 799
Property Plant Equipment Gross Cost				2 579	2 579	2 579	2 579	2 579	2 579
Raw Materials Consumables				46 043	46 043
Taxation Social Security Payable				-69	-40
Total Assets Less Current Liabilities	213 228	193 871	1 587 635	1 602 300	1 602 942	1 588 708	1 578 166	1 326 755	1 325 143
Trade Creditors Trade Payables				638	638	998	998
Trade Debtors Trade Receivables				164 788	164 788	164 788	164 788
Advances Credits Directors				11 140	9 249
Advances Credits Made In Period Directors					9 249
Advances Credits Repaid In Period Directors					11 140	9 249
Amount Specific Advance Or Credit Directors				11 140	9 249
Amount Specific Advance Or Credit Made In Period Directors					9 249
Amount Specific Advance Or Credit Repaid In Period Directors					11 140	9 249
Creditors Due After One Year	76 640	101 006	1 498 623
Creditors Due Within One Year	49 299	235	22 461
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		184 969	184 969
Other Creditors After One Year	76 640	76 640	1 498 623
Share Capital Allotted Called Up Paid	184 969	184 969	184 969
Tangible Fixed Assets Cost Or Valuation	1 904	2 579	2 579
Tangible Fixed Assets Depreciation	634	1 279	1 924
Value Shares Allotted		1	1

Company staff

Zakar O.

Role: Director

Appointed: 23 April 2010

Latest update: 25 April 2024

People with significant control

Kubanych R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 30/09/2015
Start Date For Period Covered By Report	1 May 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30/09/2015
Annual Accounts 22/12/2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22/12/2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

London Alcohol Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zakar O.

People with significant control

Kubanych R.

Accounts Documents

Company filings

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