Labhoo Ltd. in Saffron Walden, CB10 1RF

Description

Data updated on: 01-11-2023

The enterprise is widely known as Labhoo Ltd.. This firm first started 16 years ago and was registered under 06677617 as its reg. no. This particular headquarters of this company is located in Saffron Walden. You can reach it at 115 High Street, Hinxton. The company's registered with SIC code 63120: Web portals. 2022-08-31 is the last time account status updates were filed.

Jonathan R. is this particular enterprise's individual managing director, that was assigned to lead the company 16 years ago. That company had been supervised by Andrew S. until one year ago.

Jonathan R. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-395	-10 476	-27 876	-60 215

Balance Sheet
Cash Bank On Hand				481	2 991	1 056	268	3 220	17	2 429
Current Assets	3 418	7 522	17 424	2 264	5 427	-1 416	11 041	14 792	3 892	38 262
Debtors	2 065	1 111	16 759	1 783	2 436	-2 472	10 773	11 572	3 875	35 833
Other Debtors				1 103	495	495	495	495	2 076	28 734
Property Plant Equipment				8 534	7 627	5 720	9 365	7 335	5 907	5 054
Cash Bank In Hand	1 353	6 411	665	481
Net Assets Liabilities Including Pension Asset Liability	-395	-10 476	-27 876	-60 215
Tangible Fixed Assets	7 486	8 035	11 021	8 534

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	-415	-10 496	-27 896	-60 235
Shareholder Funds	-395	-10 476	-27 876	-60 215

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				16 835	19 376	21 283	24 405	26 851	28 778	30 463
Bank Borrowings Overdrafts					43	212	212	212		13 137
Creditors				71 013	70 787	62 065	65 251	55 384	11 485	32 231
Increase From Depreciation Charge For Year Property Plant Equipment					2 541	1 907	3 122	2 446	1 927	1 685
Net Current Assets Liabilities	-7 881	-18 511	-38 897	-68 749	-65 360	-63 481	-54 210	-40 592	-593	6 031
Other Creditors				46 806	65 499	48 057	44 555	51 099	7 026	970
Other Taxation Social Security Payable					2 278	3 611	1 742	4 007	372	825
Property Plant Equipment Gross Cost				25 369	27 003	27 003	33 770	34 186	34 685	35 517
Total Additions Including From Business Combinations Property Plant Equipment					1 634		6 767	416	499	832
Total Assets Less Current Liabilities	-395	-10 476	-27 876	-60 215	-57 733	-57 761	-44 845	-33 257	-1 686	11 085
Trade Creditors Trade Payables				24 207	2 967	10 185	18 742	66	4 087	17 299
Trade Debtors Trade Receivables				680	1 941	-2 967	10 278	11 077	1 799	7 099
Creditors Due Within One Year	11 299	26 033	56 321	71 013
Fixed Assets	7 486	8 035	11 021	8 534
Tangible Fixed Assets Additions		3 190	6 661	358
Tangible Fixed Assets Cost Or Valuation	15 160	18 350	25 011	25 369
Tangible Fixed Assets Depreciation	7 674	10 315	13 990	16 835
Tangible Fixed Assets Depreciation Charged In Period		2 641	3 675	2 845

Company staff

Jonathan R.

Role: Director

Appointed: 20 August 2008

Latest update: 29 April 2024

People with significant control

Jonathan R.

Notified on 7 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	11 December 2014
Annual Accounts 31 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	31 May 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Labhoo Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan R.

Andrew S.

People with significant control

Jonathan R.

Accounts Documents

Company filings

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