De Lobo Limited in Birmingham, B3 3QR

Description

Data updated on: 01-11-2023

De Lobo Limited may be gotten hold of in Cornwall Buildings 45 Newhall Street, 1st Floor Suite 104 in Birmingham. Its postal code is B3 3QR. De Lobo has been present on the market since the company was started in 2006. Its registered no. is 06024593. Its listed name change from Lipsia Lease to De Lobo Limited came on November 27, 2007. The enterprise's declared SIC number is 82990: Other business support service activities not elsewhere classified. 2022-06-30 is the last time company accounts were reported.

According to the official data, this particular business is guided by 1 managing director: Birgit L., who was appointed seventeen years ago. Since March 1, 2009 Mathias G., had been responsible for a variety of tasks within the following business till the resignation on September 30, 2011. As a follow-up another director, including Andreas B. quit in 2009. Another limited company has been appointed as one of the secretaries of this company: Ga Secretarial Service Limited.

Previous company's names
De Lobo Limited 2007-11-27
Lipsia Lease Limited 2006-12-11

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	2022-06-30	2023-06-30
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Net Worth	172 928	239 179	264 661	244 392	230 809	261 480	197 699

Balance Sheet
Cash Bank In Hand	57 844	65 668	23 137	24 628
Current Assets	167 122	227 845	248 072	259 986	223 933	262 801	280 300	277 912	267 790	279 025	275 861	275 861
Debtors	109 278	162 177	224 935	210 358
Intangible Fixed Assets	15 799	16 052	17 180	17 180
Net Assets Liabilities Including Pension Asset Liability	172 928	239 179	264 661	244 392	244 392	261 480	197 699
Tangible Fixed Assets	842	1 140	4 341	3 469
Net Assets Liabilities							197 699	274 539	265 439	276 872	274 727	100	100
Stocks Inventory				25 000

Capital & Reserves
Called Up Share Capital	150	150	150	150
Profit Loss Account Reserve	172 778	239 029	264 511	244 242
Shareholder Funds	172 928	239 179	264 661	244 392	230 809	261 480	197 699

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	4 975	2 700
Creditors Due Within One Year Total Current Liabilities	2 961	1 077
Fixed Assets	32 891	33 442	31 521	20 649	20 649	19 316	15 505	15 505	15 505	15 505	15 505	15 505
Intangible Fixed Assets Additions		1 267	1 128
Intangible Fixed Assets Aggregate Amortisation Impairment		1 014
Intangible Fixed Assets Amortisation Charged In Period		1 014
Intangible Fixed Assets Cost Or Valuation	15 799	16 052	17 180	17 180
Net Current Assets Liabilities	164 161	226 768	247 699	230 904	215 820	246 916	187 943	271 954	261 656	265 144	262 722	262 722
Other Creditors After One Year	4 975	2 700
Provisions For Liabilities Charges	19 149	18 331	11 159	5 543	3 913	3 692	4 244
Tangible Fixed Assets Additions		737	4 015
Tangible Fixed Assets Cost Or Valuation	842	1 140	5 155	4 341
Tangible Fixed Assets Depreciation		439	814	872
Tangible Fixed Assets Depreciation Charge For Period		439
Taxation Social Security Due Within One Year	899	200
Total Assets Less Current Liabilities	197 052	260 210	279 220	251 553	235 782	266 232	203 448	287 459	277 161	280 649	278 227	278 227
Total Investments Fixed Assets	16 250	16 250
Trade Creditors Within One Year	2 062	877
Average Number Employees During Period									1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset												100	100
Creditors							92 357	5 958	6 134	13 881	13 139	13 139
Number Shares Allotted													100
Par Value Share													1
Provisions For Liabilities Balance Sheet Subtotal							4 244	10 015	9 722	1 777	3 500	3 500
Creditors Due After One Year		2 700	3 400	1 618	1 060	1 060	1 505
Creditors Due Within One Year		1 077	373	29 082	8 113	15 885	92 357
Investments Fixed Assets		16 250	10 000
Tangible Fixed Assets Depreciation Charged In Period			814	872

Company staff

Ga Secretarial Service Limited

Role: Corporate Secretary

Appointed: 08 September 2016

Address: Bell Yard, London, WC2A 2JR, United Kingdom

Latest update: 5 April 2024

Birgit L.

Role: Director

Appointed: 01 September 2007

Latest update: 5 April 2024

Mathias G.

Role: Director

Appointed: 01 March 2009

Resigned: 30 September 2011

Latest update: 5 April 2024

Andreas B.

Role: Director

Appointed: 01 September 2007

Resigned: 28 February 2009

Latest update: 5 April 2024

Alldativ Gmbh

Role: Director

Appointed: 11 December 2006

Resigned: 24 October 2007

Latest update: 5 April 2024

Go Ahead Service Limited

Role: Corporate Nominee Secretary

Appointed: 11 December 2006

Resigned: 08 September 2016

Address: Birmingham, West Midlands, B18 6EW

Latest update: 5 April 2024

Christine P.

Role: Director

Appointed: 11 December 2006

Resigned: 24 October 2007

Latest update: 5 April 2024

People with significant control

Birgit L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Birgit L.

Notified on 6 June 2016

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 25 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	25 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 February 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts 22 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	22 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

De Lobo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ga Secretarial Service Limited

Birgit L.

Mathias G.

Andreas B.

Alldativ Gmbh

Go Ahead Service Limited

Christine P.

People with significant control

Birgit L.

Accounts Documents

Company filings

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