Lyndon Drinks Ltd
Hudson Court Stane Close SW19 2XQ London
Number: 09083754
Incorporation date: 2014-06-12
Dissolution date: 2021-09-21
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Lyndon Drinks came into being in 2014 as a company enlisted under no 09083754, located at SW19 2XQ London at Hudson Court. This company's last known status was dissolved. Lyndon Drinks had been operating in this business for at least 7 years.
Martin S. and Jack P. were listed as enterprise's directors and were running the firm from 2020 to 2021.
Jack P. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 |
| Currency | ||||
| Net Worth | 1 399 836 | 1 751 200 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 391 888 | 284 752 | 252 631 | |
| Current Assets | 646 392 | 749 835 | 776 090 | 974 069 |
| Debtors | 36 510 | 121 484 | 394 541 | |
| Net Assets Liabilities | 1 751 200 | 1 920 185 | 2 205 841 | |
| Property Plant Equipment | 908 710 | 984 146 | 1 051 819 | |
| Total Inventories | 321 437 | 369 854 | 326 897 | |
| Cash Bank In Hand | 347 637 | 391 888 | ||
| Intangible Fixed Assets | 185 310 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 399 836 | 1 751 200 | ||
| Stocks Inventory | 298 755 | 321 437 | ||
| Tangible Fixed Assets | 753 444 | 908 710 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 56 000 | 56 000 | ||
| Profit Loss Account Reserve | 1 343 836 | 1 695 200 | ||
| Shareholder Funds | 1 399 836 | 1 751 200 | ||
| Other Financial Data | ||||
| Creditors | 92 655 | 159 873 | 301 558 | |
| Fixed Assets | 753 444 | 1 094 020 | 1 303 968 | 1 533 330 |
| Intangible Assets | 185 310 | 319 822 | 481 511 | |
| Intangible Assets Gross Cost | 185 310 | 319 822 | 481 511 | |
| Net Current Assets Liabilities | 646 392 | 657 180 | 616 217 | 672 511 |
| Property Plant Equipment Gross Cost | 908 710 | 984 146 | 1 051 819 | |
| Total Additions Including From Business Combinations Intangible Assets | 134 512 | 161 689 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 75 436 | 67 673 | ||
| Total Assets Less Current Liabilities | 1 399 836 | 1 751 200 | 1 920 185 | 2 205 841 |
| Creditors Due Within One Year | 92 655 | |||
| Intangible Fixed Assets Additions | 185 310 | |||
| Intangible Fixed Assets Cost Or Valuation | 185 310 | |||
| Non-instalment Debts Due After5 Years | 92 655 | |||
| Number Shares Allotted | 56 000 | |||
| Other Debtors Due After One Year | 36 510 | |||
| Par Value Share | 1 | |||
| Share Capital Allotted Called Up Paid | 56 000 | 56 000 | ||
| Tangible Fixed Assets Additions | 753 444 | 155 266 | ||
| Tangible Fixed Assets Cost Or Valuation | 753 444 | 908 710 | ||
Role: Director
Appointed: 14 May 2020
Latest update: 20 February 2024
Role: Director
Appointed: 13 February 2020
Latest update: 20 February 2024
| Account next due date | 31 March 2020 |
| Account last made up date | 30 June 2018 |
| Confirmation statement next due date | 26 June 2019 |
| Confirmation statement last made up date | 12 June 2018 |
| Annual Accounts 9 March 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-06-12 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 9 March 2016 |
| Annual Accounts 21 March 2017 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 21 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 2017-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 2018-06-30 |
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