Lobos Investments Limited in Woodford Green, IG8 8EY

Description

Data updated on: 01-11-2023

Registered as 08435207 eleven years ago, Lobos Investments Limited was set up as a Private Limited Company. The firm's active mailing address is The Retreat, 406 Roding Lane South Woodford Green. This business's declared SIC number is 82990: Other business support service activities not elsewhere classified. 2023-03-31 is the last time the company accounts were filed.

The data we obtained detailing this specific company's members shows us the existence of two directors: Simon B. and Steven G. who joined the company's Management Board on Thu, 7th Mar 2013.

Executives with significant control over the firm are: Simon B. has substantial control or influence over the company. Steven G. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-1 358	-2 422	21 963

Balance Sheet
Cash Bank In Hand	12 487	451	499
Cash Bank On Hand			499	400	400	400	400	400	400	400
Current Assets	566 918	451		50 400	180 400	180 400	180 400	50 400	55 850	55 850
Debtors	554 431			50 000	180 000	180 000	180 000	50 000	55 450	55 450
Other Debtors				50 000	180 000	180 000	180 000	50 000	55 450	55 450

Capital & Reserves
Called Up Share Capital	2	400	400
Profit Loss Account Reserve	-8 868	-2 822	21 563
Shareholder Funds	-1 358	-2 422	21 963

Other Financial Data
Amounts Owed To Group Undertakings			88 733	88 733	114 727	294 727	294 727	165 902	171 892	172 432
Average Number Employees During Period			2	2			2	2	2	2
Creditors			91 318	111 818	117 316	297 856	298 396	168 936	174 926	175 466
Creditors Due Within One Year	688 566	115 655	91 318
Investments Fixed Assets	112 782	112 782	112 782	112 782	112 782	112 782	112 782	112 782	112 782	112 782
Net Assets Liabilities Subsidiaries			-1 230 391	-1 810 816
Net Current Assets Liabilities	-121 648	-115 204	-90 819	-61 418	63 084	-117 456	-117 996	-118 536	-119 076	-119 616
Number Shares Allotted	2	400	400
Other Creditors			2 585	3 085	2 589	3 129	3 669	3 034	3 034	3 034
Other Investments Other Than Loans			112 782	112 782	112 782	112 782	112 782	112 782	112 782	112 782
Par Value Share	1	1	1
Percentage Class Share Held In Subsidiary				100	100	100	100	100	100	100
Percentage Subsidiary Held	100	100	100
Profit Loss					124 502	-540	-540	-540	-540	-540
Profit Loss Subsidiaries			1 340 145	100 570
Share Capital Allotted Called Up Paid	2	400	400
Total Assets Less Current Liabilities	-1 358	-2 422	21 963	51 364	175 866	-4 674	-5 214	-5 754	-6 294	-6 834

Company staff

Simon B.

Role: Director

Appointed: 07 March 2013

Latest update: 24 March 2024

Steven G.

Role: Director

Appointed: 07 March 2013

Latest update: 24 March 2024

People with significant control

Simon B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Steven G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts 16 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 October 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 November 2015
Annual Accounts 22 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	22 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
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Lobos Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Steven G.

People with significant control

Simon B.

Steven G.

Accounts Documents

Company filings

Filing category

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