The Libation Trading Company Limited in London, WC1H 9LT

Description

Data updated on: 01-11-2023

The Libation Trading Company Limited can be contacted at Lynton House, 7-12 Tavistock Square in London. The firm post code is WC1H 9LT. The Libation Trading Company has been on the market since it was established on 2018/02/05. The firm Companies House Registration Number is 11187970. This enterprise's registered with SIC code 56101 - Licensed restaurants. The business latest accounts describe the period up to March 31, 2022 and the most current annual confirmation statement was submitted on February 4, 2023.

With regards to this specific limited company, a variety of director's assignments have so far been carried out by Hayley R. who was assigned to lead the company in 2019. The following limited company had been supervised by Nick R. till 2019/06/01. What is more a different director, namely Hayley R. resigned six years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	19 333	7 136	266	51 471
Current Assets	37 758	84 720	275 317	318 332
Debtors	2 379	56 420	269 051	240 613
Net Assets Liabilities	-36 108	33 106	-110 850	-166 551
Other Debtors		50 000
Property Plant Equipment	26 719	40 161	31 930	48 450
Total Inventories	16 046	21 164	6 000	26 248

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 117	13 946	24 090	35 055
Additions Other Than Through Business Combinations Property Plant Equipment	31 836	22 271
Average Number Employees During Period	8	19	32	25
Bank Overdrafts		1 853
Creditors	100 585	89 286	162 500	133 333
Future Minimum Lease Payments Under Non-cancellable Operating Leases			15 600	7 150
Increase From Depreciation Charge For Year Property Plant Equipment	5 117	8 829	10 144	12 100
Net Current Assets Liabilities	-62 827	-4 566	23 098	-81 668
Other Creditors	55 391	36 899
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 135
Other Disposals Property Plant Equipment				1 135
Property Plant Equipment Gross Cost	31 836	54 107	56 021	83 505
Provisions For Liabilities Balance Sheet Subtotal		2 489	3 378
Taxation Social Security Payable	38 999	46 835
Total Additions Including From Business Combinations Property Plant Equipment			1 913	28 619
Total Assets Less Current Liabilities	-36 108	35 595	55 028	-33 218
Trade Creditors Trade Payables	6 195	3 699
Trade Debtors Trade Receivables	2 379	6 420

Company staff

Hayley R.

Role: Director

Appointed: 01 June 2019

Latest update: 12 April 2024

People with significant control

The companies with significant control over this firm are as follows: Incognito Holdco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 7-12 Tavistock Square, WC1H 9LT and was registered as a PSC under the reg no 14954123.

Incognito Holdco Limited

Address: Lynton House 7-12 Tavistock Square, London, WC1H 9LT, United Kingdom

Legal authority Companies Act 2006

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 14954123

Notified on 30 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Hayley S.

Notified on 1 June 2019

Ceased on 30 June 2023

Nature of control:

over 3/4 of shares

Nick R.

Notified on 4 December 2018

Ceased on 1 June 2019

Nature of control:

right to manage directors

Hayley S.

Notified on 5 February 2018

Ceased on 4 December 2018

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	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-03-31

The Libation Trading Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley R.

Nick R.

Hayley R.

People with significant control

Incognito Holdco Limited

Hayley S.

Nick R.

Hayley S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode