J K Lomas Ltd
Freshford House Redcliffe Way BS1 6NL Bristol
Number: 09719866
Incorporation date: 2015-08-05
Dissolution date: 2023-08-01
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
J K Lomas began its business in 2015 as a Private Limited Company with reg. no. 09719866. This firm's headquarters was based in Bristol at Freshford House. The J K Lomas Limited company had been operating in this business field for eight years.
Jane L. was this specific firm's managing director, arranged to perform management duties in 2015.
Jane L. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Currency | ||||||
| Net Worth | 22 607 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 18 599 | 20 218 | 832 | 10 917 | 17 584 | |
| Current Assets | 41 347 | 18 599 | 20 824 | 13 510 | 20 623 | 17 840 |
| Debtors | 10 800 | 606 | 12 678 | 9 706 | 256 | |
| Net Assets Liabilities | 10 123 | 4 041 | 2 539 | 6 547 | 8 556 | |
| Other Debtors | 606 | 2 106 | 256 | |||
| Property Plant Equipment | 1 517 | 1 138 | 854 | 766 | ||
| Cash Bank In Hand | 30 547 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 10 | |||||
| Profit Loss Account Reserve | 22 597 | |||||
| Shareholder Funds | 22 607 | |||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 101 | 1 480 | 1 764 | 1 977 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 125 | |||||
| Amounts Owed By Related Parties | 5 078 | |||||
| Amounts Owed To Related Parties | 994 | 9 214 | 2 120 | 5 385 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 9 735 | 17 663 | 11 825 | 14 842 | 9 284 | |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -47 625 | |||||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -29 600 | -9 214 | -47 625 | -30 372 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 977 | |||||
| Disposals Property Plant Equipment | -2 743 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 379 | 284 | 213 | |||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 5 078 | 42 499 | ||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 421 | 37 820 | 42 499 | 27 211 | ||
| Loans Owed By Related Parties | 5 078 | -48 | ||||
| Loans Owed To Related Parties | 994 | 9 214 | 5 078 | -48 | -3 209 | |
| Net Current Assets Liabilities | 22 607 | 8 864 | 3 161 | 1 685 | 5 781 | 8 556 |
| Other Payables Accrued Expenses | 1 772 | 1 988 | 2 481 | |||
| Property Plant Equipment Gross Cost | 2 618 | 2 618 | 2 618 | 2 743 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 258 | 258 | ||||
| Taxation Social Security Payable | 7 741 | 6 125 | 3 012 | |||
| Total Assets Less Current Liabilities | 10 381 | 4 299 | 2 539 | |||
| Trade Creditors Trade Payables | 111 | |||||
| Trade Debtors Trade Receivables | 7 600 | 7 600 | ||||
| Creditors Due Within One Year | 18 740 | |||||
| Net Assets Liability Excluding Pension Asset Liability | 22 607 | |||||
| Number Shares Allotted | 10 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 10 | |||||
Role: Director
Appointed: 05 August 2015
Latest update: 13 January 2024
| Account next due date | 31 May 2024 |
| Account last made up date | 31 August 2022 |
| Confirmation statement next due date | 07 January 2024 |
| Confirmation statement last made up date | 24 December 2022 |
| Annual Accounts 13 February 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-08-05 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 13 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-09-01 |
| End Date For Period Covered By Report | 2019-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-09-01 |
| End Date For Period Covered By Report | 2020-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-09-01 |
| End Date For Period Covered By Report | 2021-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-09-01 |
| End Date For Period Covered By Report | 2022-08-31 |
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