Loffreda Ltd
Lyndhurst 1 Cranmer Street Long Eaton NG10 1NJ Nottingham
Number: 03421118
Incorporation date: 1997-08-18
Dissolution date: 2019-02-26
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 03421118 27 years ago, Loffreda Limited had been a private limited company until 2019-02-26 - the day it was formally closed. Its latest office address was Lyndhurst 1 Cranmer Street, Long Eaton Nottingham.
John L. and Antonio L. were the firm's directors and were running the firm from 1997 to 2019.
Executives who had control over the firm were as follows: John L. owned 1/2 or less of company shares. Antonio L. owned 1/2 or less of company shares.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 |
| Currency | ||||
| Net Worth | -73 488 | -74 586 | -72 005 | |
| Balance Sheet | ||||
| Cash Bank On Hand | 58 202 | 31 077 | ||
| Current Assets | 40 992 | 58 212 | 60 406 | 31 929 |
| Debtors | 2 551 | 2 160 | 1 729 | 852 |
| Net Assets Liabilities | -72 005 | -66 092 | ||
| Property Plant Equipment | 4 656 | 6 189 | ||
| Total Inventories | 475 | |||
| Cash Bank In Hand | 37 766 | 55 527 | 58 202 | |
| Net Assets Liabilities Including Pension Asset Liability | -73 488 | -74 586 | -72 005 | |
| Stocks Inventory | 675 | 525 | 475 | |
| Tangible Fixed Assets | 4 721 | 4 011 | 4 656 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 151 | 151 | 151 | |
| Profit Loss Account Reserve | -73 639 | -74 737 | -72 156 | |
| Shareholder Funds | -73 488 | -74 586 | -72 005 | |
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 957 | 21 013 | ||
| Average Number Employees During Period | 2 | 2 | ||
| Corporation Tax Payable | 5 | 2 | ||
| Creditors | 137 067 | 104 210 | ||
| Depreciation Rate Used For Property Plant Equipment | 15 | |||
| Fixed Assets | 4 721 | 4 011 | 4 656 | 6 189 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 056 | |||
| Net Current Assets Liabilities | -78 209 | -78 597 | -76 661 | -72 281 |
| Other Creditors | 123 228 | 102 425 | ||
| Other Taxation Social Security Payable | 2 410 | 418 | ||
| Property Plant Equipment Gross Cost | 24 613 | 27 202 | ||
| Total Assets Less Current Liabilities | -73 488 | -74 586 | -72 005 | -66 092 |
| Trade Creditors Trade Payables | 11 424 | 1 365 | ||
| Trade Debtors Trade Receivables | 1 729 | 852 | ||
| Advances Credits Directors | 123 041 | 117 153 | 100 774 | |
| Advances Credits Made In Period Directors | 22 008 | 35 531 | ||
| Advances Credits Repaid In Period Directors | 16 120 | 19 152 | ||
| Creditors Due Within One Year | 119 201 | 136 809 | 137 067 | |
| Number Shares Allotted | 50 | 50 | ||
| Par Value Share | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 50 | 50 | 50 | |
| Tangible Fixed Assets Additions | 1 332 | |||
| Tangible Fixed Assets Cost Or Valuation | 23 281 | 23 281 | 24 613 | |
| Tangible Fixed Assets Depreciation | 18 560 | 19 270 | 19 957 | |
| Tangible Fixed Assets Depreciation Charged In Period | 710 | 687 | ||
Role: Director
Appointed: 18 August 1997
Latest update: 17 June 2022
Role: Secretary
Appointed: 18 August 1997
Latest update: 17 June 2022
Role: Director
Appointed: 18 August 1997
Latest update: 17 June 2022
| Account next due date | 31 May 2019 |
| Account last made up date | 31 August 2017 |
| Confirmation statement next due date | 01 September 2019 |
| Confirmation statement last made up date | 18 August 2018 |
| Annual Accounts 18 May 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 18 May 2016 |
| Annual Accounts 22 May 2017 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 22 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 31/08/2017 |
(12 pages)