The Collective Loft Company Ltd in Southampton, SO31 7EH

Description

Data updated on: 01-11-2023

This The Collective Loft Company Ltd company has been on the market for at least nine years, as it's been established in 2015. Registered with number 09606146, The Collective Loft Company was set up as a Private Limited Company with office in 164 Bridge Road, Southampton SO31 7EH. The company debuted under the business name Foster & Lofts, however for the last three years has operated under the business name The Collective Loft Company Ltd. This company's declared SIC number is 41202 and their NACE code stands for Construction of domestic buildings. The business latest filed accounts documents describe the period up to 2022-10-31 and the most current confirmation statement was submitted on 2023-05-23.

For nine years, the following limited company has only been overseen by 1 director: Nicholas F. who has been with it since Sat, 23rd May 2015.

Nicholas F. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
The Collective Loft Company Ltd 2021-02-11
Foster & Co Lofts Ltd 2015-05-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	15 514

Balance Sheet
Current Assets	60 439	121 424	100 636
Net Assets Liabilities			-13 125	-53 838	-102 158	-185 567	-214 777
Cash Bank In Hand	5 083
Debtors	55 356
Net Assets Liabilities Including Pension Asset Liability	15 514
Tangible Fixed Assets	2 252

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	15 414
Shareholder Funds	15 514

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 000	2 500	1 600
Average Number Employees During Period		1	4	4	4	2
Creditors	46 177	106 161	-165 850	-317 041	-382 259	-366 017	-275 428
Fixed Assets	2 252	8 760	64 407
Net Current Assets Liabilities	13 262	15 263	-63 614	-102 062	-138 306	-212 658	-236 515
Provisions For Liabilities Balance Sheet Subtotal		1 752	12 318
Total Assets Less Current Liabilities	15 514	24 023	-807	-53 757	-102 077	-185 486	-214 777
Creditors Due Within One Year	47 177
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 003
Tangible Fixed Assets Cost Or Valuation	3 003
Tangible Fixed Assets Depreciation	751
Tangible Fixed Assets Depreciation Charged In Period	751

Company staff

Nicholas F.

Role: Director

Appointed: 23 May 2015

Latest update: 3 February 2024

People with significant control

Nicholas F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-05-23
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2018

The Collective Loft Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas F.

People with significant control

Nicholas F.

Accounts Documents

Company filings

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