Lobster Communications Limited in Sherborne, DT9 3RX

Description

Data updated on: 01-11-2023

Situated at The Old Pump House, Sherborne DT9 3RX Lobster Communications Limited is a Private Limited Company with 04576491 Companies House Reg No. This company was set up twenty two years ago. This company's SIC code is 73120: Media representation services. 2022/03/31 is the last time when account status updates were reported.

Currently, this firm is directed by one managing director: Caroline H., who was chosen to lead the company on 2002-10-29.

Caroline H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 253	501	1 923	4 756	33 953	25 039

Balance Sheet
Current Assets	156 942	142 175	75 604	118 665	98 837	88 881	26 708	8 694	509	702	985	86	72
Cash Bank In Hand	30	30	30	30	30	30
Debtors	144 382	129 615	68 056	111 117	95 307	85 351
Net Assets Liabilities Including Pension Asset Liability	19 253	501	1 923
Stocks Inventory	12 530	12 530	7 518	7 518	3 500	3 500
Tangible Fixed Assets	17 067	12 267	8 667	5 967	4 875	21 656

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	19 153	401	1 823	4 656	33 853	24 939
Shareholder Funds	19 253	501	1 923	4 756	33 953	25 039

Other Financial Data
Creditors						85 498	35 718	31 898	23 520	19 001	18 454	18 700	5 654
Fixed Assets						21 656	16 242	2 056	1 542	1 156	867	650	487
Creditors Due After One Year	12 416	4 574
Creditors Due Within One Year	142 340	149 367	82 348	105 925	69 759	85 498
Net Current Assets Liabilities	14 602	-7 192	-6 744	-1 211	29 078	3 383	-9 010	-23 204	-23 011	-18 299	-17 469	-18 614
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					6 500	18 000
Tangible Fixed Assets Cost Or Valuation	34 133	34 133	34 133	34 133	6 500	24 500
Tangible Fixed Assets Depreciation	17 066	21 866	25 466	28 166	1 625	2 844
Tangible Fixed Assets Depreciation Charged In Period		4 800	3 600	2 700	1 625	1 219
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					28 166
Tangible Fixed Assets Disposals					34 133
Total Assets Less Current Liabilities	31 669	5 075	1 923	4 756	33 953	25 039	7 232	-21 148	-21 469	-17 143	-16 602	-17 964
Advances Credits Directors	62 971	72 853	38 118	55 806	64 623	28 688
Advances Credits Made In Period Directors		9 882		17 688	8 817
Advances Credits Repaid In Period Directors			34 735

Company staff

Caroline H.

Role: Director

Appointed: 29 October 2002

Latest update: 10 March 2024

Secretarial Appointments Limited

Role: Corporate Secretary

Appointed: 01 July 2004

Resigned: 02 July 2010

Address: Cardiff, CF10 2DX, United Kingdom

Latest update: 10 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 29 October 2002

Resigned: 29 October 2002

Address: Cardiff, CF10 2DX

Latest update: 10 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 29 October 2002

Resigned: 29 October 2002

Address: Cardiff, CF10 2DX

Latest update: 10 March 2024

Paul B.

Role: Secretary

Appointed: 29 October 2002

Resigned: 30 June 2004

Latest update: 10 March 2024

People with significant control

Caroline H.

Notified on 29 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 15 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	15 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 September 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

Lobster Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline H.

Secretarial Appointments Limited

Secretarial Appointments Limited

Corporate Appointments Limited

Paul B.

People with significant control

Caroline H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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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, 2015 - 2016

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