LOUDWATER TRADE AND FINANCE LIMITED

Address

LOUDWATER TRADE AND FINANCE LIMITED
HONEYPOT HOUSE
56A CREWYS ROAD
LONDON
NW2 2AD
(76 companies also use this postcode)

Phone: 020 8455 7151
Fax: 020 8455 9171
Web:
Classification:

Wholesale of coffee, tea, cocoa and spices

Legal Information

Company Registration No.:
02669850
Incorporation Date:
10 Dec 1991 (25 Years old)
Financial Year End:
30 Sep
Capital:
£50,000.00 on 12 Dec 2016
For period ending:
30 Sep 2016
Filed on:
10 Apr 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
10 Dec 2015
Filed on:
4 Jan 2016
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Information correct as of: 7 Aug 2017 - Check for updates

Map


Financial Summary

30 Sep 2015 30 Sep 2014
Cash at bank: £2,991,351 £1,309,219
Debtors: £15,611,354 £12,819,935
Creditors due within one year: £12,180,234 £9,510,889
Total Assets less Current Liabilities: £10,653,896 £9,677,192
Creditors due after one year / Non Current Liabilities: £950,720 £1,081,037
Shareholders Funds / Net Worth: £12,145,132 £11,057,880
Full details in: 2015 Accounts 2015 Accounts

Recently Filed Documents - 99 available


Directors and Secretaries

Maurice Stimler
29 Jul 2004 ⇒ Present ( 13 Years ) Director
Sidney Stimler
2 Nov 1992 ⇒ Present ( 24 Years ) Director

Charges / mortgages against this Company

LLOYDS TSB BANK PLC
- OUTSTANDING on 26 Apr 2013
MIZRAHI TEFAHOT BANK LIMITED
CHARGE OVER SECURITIES - OUTSTANDING on 9 Nov 2010
BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 26 May 2006
UNITED MIZRAHI BANK LIMITED
FIXED AND FLOATING CHARGE OVER BOOK DEBTS AND PROCEEDS - OUTSTANDING on 8 May 2002
UNITED MITZRAHI BANK LIMITED
MORTGAGE DEBENTURE - OUTSTANDING on 2 Sep 1995

Previous Addresses

HONEYPOT HOUSE
15 TARIFF ROAD
LONDON
N17 0DY
Changed 17 Jul 2006

97 THE RIDGEWAY
LONDON
NW11 9RX
Changed 10 Mar 1992

2 BACHES STREET
LONDON
N1 6UB
Changed 13 Jan 1992


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.loudwatertradeandfinance.co.uk
www.loudwatertrade.co.uk
www.loudwatertradenfinance.co.uk
www.loudwatertradeandfinance.com
www.loudwatertradenfinance.com
www.loudwatertradenfinance.org.uk
www.loudwatertradeandfinance.org.uk

Company Annual Accounts

Next annual accounts are due on:
30 Jun 2018
Given past performance
we expect these to be submitted around:
29 Jun 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2016 10 Apr 2017 7
30 Sep 2015 5 Apr 2016 7
30 Sep 2014 11 Mar 2015 6
30 Sep 2013 12 Mar 2014 6
30 Sep 2012 11 Mar 2013 6

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Official Accounts
Latest Annual accounts for year ending 30 Sep 16

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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