Lloyd Loom (UK) Ltd in Cheltenham, GL51 6RL

Description

Data updated on: 12-12-2020

2011 signifies the start of Lloyd Loom (UK) Ltd, the company that was situated at Cambria, The Reddings, Cheltenham. It was started on 2011-03-24. Its reg. no. was 07577169 and its area code was GL51 6RL. This firm had been in this business for approximately 9 years up until 2020-10-27.

This business was administered by an individual director: Denise P. who was administering it from 2015-01-01 to dissolution date on 2020-10-27.

Denise P. was the individual with significant control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 768	-6 701	-7 302	2 645	4 486

Balance Sheet
Cash Bank In Hand	409	377	608	3 955	3 780
Cash Bank On Hand					3 781	3 268
Current Assets	18 021	18 738	19 239	70 197	63 623	67 259	61 284
Debtors	2 282	6 891	4 438	31 879	45 630	19 961	20 853
Property Plant Equipment					17 349	19 879	14 133
Stocks Inventory	15 330	11 470	14 801	34 363	14 213
Tangible Fixed Assets	3 208	1 020	1 616	18 286	17 349
Total Inventories					14 213	44 030	40 431
Net Assets Liabilities Including Pension Asset Liability	-8 768

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	-8 968	-6 901	-7 502	2 445	4 286
Shareholder Funds	-8 768	-6 701	-7 302	2 645	4 486

Other Financial Data
Accrued Liabilities					600	14 550	13 950
Accumulated Depreciation Impairment Property Plant Equipment					9 976	14 946	20 692
Average Number Employees During Period						2	2
Bank Borrowings Overdrafts							31
Corporation Tax Recoverable						2 409	2 409
Creditors					76 487	94 354	92 258
Creditors Due Within One Year	29 997	26 459	27 574	85 838	76 486
Fixed Assets	3 208				17 349	29 879	34 133
Increase From Depreciation Charge For Year Property Plant Equipment						4 970	5 746
Intangible Assets						10 000	20 000
Intangible Assets Gross Cost						10 000	20 000
Merchandise					14 213	44 030	40 431
Net Current Assets Liabilities	-11 976	-7 721	-8 918	-15 641	-12 863	-27 095	-30 974
Number Shares Allotted		50		50	50
Number Shares Issued Fully Paid						50	50
Other Creditors						68 920	67 328
Other Remaining Borrowings					66 627
Other Taxation Social Security Payable					2 340	559	47
Par Value Share		1		1	1	1	1
Prepayments					3 300
Profit Loss						-1 702	375
Property Plant Equipment Gross Cost					27 325	34 825
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions	4 788		2 870	18 707	960
Tangible Fixed Assets Cost Or Valuation	4 788	4 788	7 658	26 365	27 325
Tangible Fixed Assets Depreciation	1 580	3 768	6 042	8 079	9 976
Tangible Fixed Assets Depreciation Charged In Period		2 188	2 274	2 037	1 897
Total Additions Including From Business Combinations Intangible Assets						10 000
Total Additions Including From Business Combinations Property Plant Equipment						7 500
Total Assets Less Current Liabilities	-8 768	-6 701	-7 302	2 645	4 486	2 784	3 159
Total Increase Decrease From Revaluations Intangible Assets							10 000
Trade Creditors Trade Payables						7 164	3 449
Trade Debtors Trade Receivables					42 330	17 552	18 444
Creditors Due Within One Year Total Current Liabilities	29 997
Tangible Fixed Assets Depreciation Charge For Period	1 580

Company staff

Denise P.

Role: Director

Appointed: 01 January 2015

Latest update: 11 January 2024

People with significant control

Denise P.

Notified on 1 March 2017

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	07 April 2020
Confirmation statement last made up date	24 March 2019

Annual Accounts 28 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 December 2014
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 January 2016
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 24 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2013

Lloyd Loom (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise P.

Bruce P.

People with significant control

Denise P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013

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Accountant/Auditor, 2014

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