LOUDWATER TRADE AND FINANCE LIMITED

Address

LOUDWATER TRADE AND FINANCE LIMITED
HONEYPOT HOUSE
56A CREWYS ROAD
LONDON
NW2 2AD
(75 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: 10 Oct 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 - 100 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 BANK PLC
- OUTSTANDING on 21 Sep 2017
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


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
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