Lugs Tf Limited in Altrincham, WA14 4PJ

Description

Data updated on: 01-11-2023

Lugs Tf Limited can be found at Altrincham at 56 Manchester Road. You can look up the firm using the post code - WA14 4PJ. Lugs Tf's incorporation dates back to 2010. The firm is registered under the number 07138332 and its last known status is active. It has been already fourteen years from the moment Lugs Tf Limited is no longer recognized under the name Jcco 235. This enterprise's principal business activity number is 93199 which stands for Other sports activities. 2022-06-30 is the last time when the company accounts were filed.

With regards to the firm, the full extent of director's assignments have so far been performed by Tobias F. who was formally appointed 14 years ago. This firm had been overseen by Michael B. until April 2010.

Tobias F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Lugs Tf Limited 2010-06-21
Jcco 235 Limited 2010-01-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	89 870	222 186	347 971	441 440	433 600	436 059

Balance Sheet
Cash Bank In Hand	101 071	31 535	35 108	5 965	13 278	10 798
Current Assets	140 144	73 331	74 942	130 318	15 263	17 703	10 843	40 259	92 987	88 823	73 300
Debtors	39 073	41 796	39 834	124 353	1 985	6 905

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	89 869	217 851	347 970	441 439	433 599	436 058
Shareholder Funds	89 870	222 186	347 971	441 440	433 600	436 059

Other Financial Data
Advances Credits Directors	15 173	437	437	106 018	657	555
Average Number Employees During Period							1	1	1	1	1
Creditors						3 154	7 540	23 289	54 210	34 110	21 625
Creditors Due Within One Year	50 274	60 479	51 971	30 388	3 173	3 154
Fixed Assets		209 334	325 000	341 510	421 510	421 510	421 510	421 510	471 510	501 510	451 510
Intangible Fixed Assets Aggregate Amortisation Impairment	1	1	1	1	1
Intangible Fixed Assets Cost Or Valuation	1	1	1	1	1
Investments Fixed Assets		209 334	366 284	341 510	421 510	421 510
Net Current Assets Liabilities	89 870	12 852	22 971	99 930	12 090	14 549	3 303	16 970	38 777	54 713	51 675
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Revaluation Reserve		4 334	41 284
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Total Assets Less Current Liabilities	89 870	222 186	389 255	441 440	433 600	436 059	424 813	438 480	510 287	556 223	503 185
Advances Credits Made In Period Directors	15 611			106 565
Advances Credits Repaid In Period Directors	438			110	106 675

Company staff

Tobias F.

Role: Director

Appointed: 16 April 2010

Latest update: 5 March 2024

Michael B.

Role: Director

Appointed: 27 January 2010

Resigned: 16 April 2010

Latest update: 5 March 2024

Jc Secretaries Limited

Role: Corporate Secretary

Appointed: 27 January 2010

Resigned: 16 April 2010

Address: Manchester, M2 4LQ, United Kingdom

Latest update: 5 March 2024

Jc Directors Limited

Role: Corporate Director

Appointed: 27 January 2010

Resigned: 16 April 2010

Address: Manchester, M2 4LQ, United Kingdom

Latest update: 5 March 2024

People with significant control

Tobias F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 18th March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	18th March 2014
Annual Accounts 27th March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27th March 2015
Annual Accounts 22nd December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22nd December 2015
Annual Accounts 22nd March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22nd March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 22nd January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	22nd January 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2021

Lugs Tf Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tobias F.

Michael B.

Jc Secretaries Limited

Jc Directors Limited

People with significant control

Tobias F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies