Lobster Enterprises Ltd in London, NW1 3ER

Description

Data updated on: 01-11-2023

Lobster Enterprises started conducting its business in the year 2011 as a Private Limited Company under the ID 07529487. This firm has been active for thirteen years and it's currently active. The company's office is situated in London at Acre House. You can also find this business using its area code, NW1 3ER. This enterprise's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. Lobster Enterprises Limited reported its account information for the period that ended on 2023-02-28. The business latest confirmation statement was submitted on 2023-02-15.

As for this specific limited company, the full scope of director's duties have so far been met by Gregg W. who was assigned to lead the company in 2011 in February. For two years Heidi W., had performed assigned duties for the following limited company up to the moment of the resignation eleven years ago.

Gregg Alan W. is the individual who controls 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	2012-02-29	2013-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	253 311	552 804

Balance Sheet
Cash Bank On Hand			114 993	133 024	202 843	187 743	201 303	141 631
Current Assets	372 710	666 456	123 934	218 639	248 149	296 266	219 888	158 256
Debtors	83 025	244 466	8 941	85 615	45 306	58 727	18 585	16 625
Net Assets Liabilities						51 597	76 676
Other Debtors			8 941		59	49 804	5 951
Property Plant Equipment			2 154	2 343	2 585	1 985	1 337	590
Cash Bank In Hand	289 685	421 990

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	253 309	552 802
Shareholder Funds	253 311	552 804

Other Financial Data
Accrued Liabilities Deferred Income			2 500	2 500	2 500	4 500	4 725	5 198
Accumulated Depreciation Impairment Property Plant Equipment			1 146	2 309	3 752	5 425	6 579	7 868
Additions Other Than Through Business Combinations Property Plant Equipment				1 352	1 685	1 073	506	542
Average Number Employees During Period					3	3	3	3
Bank Borrowings Overdrafts			4 071	5 540	7 367	41 976	5 780	3 727
Corporation Tax Payable			64 295	57 064	66 149	76 420	79 047	52 867
Creditors			109 106	145 230	160 243	41 976	144 634	147 605
Fixed Assets						1 985	1 422	675
Increase From Depreciation Charge For Year Property Plant Equipment				1 163	1 443	1 673	1 154	1 289
Investments Fixed Assets							85	85
Investments In Group Undertakings Participating Interests							85	85
Net Current Assets Liabilities			14 828	73 409	87 906	91 588	75 254	10 651
Number Shares Issued Fully Paid				1	1
Other Creditors				30 259	23 093	21 695	1 483	44 634
Other Taxation Social Security Payable			38 240	49 867	60 514	92 854	51 407	38 531
Par Value Share		1		100	100
Property Plant Equipment Gross Cost			3 300	4 652	6 337	7 410	7 916	8 458
Total Assets Less Current Liabilities	253 311	552 804	16 982	75 752	90 491	93 573	76 676	11 326
Trade Creditors Trade Payables					620	403	2 192	2 648
Trade Debtors Trade Receivables				85 615	45 247	58 719	12 634	16 625
Creditors Due Within One Year	119 399	113 652
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2

Company staff

Gregg W.

Role: Director

Appointed: 15 February 2011

Latest update: 5 January 2024

People with significant control

Gregg Alan W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 18 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	18 November 2013
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Lobster Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregg W.

Heidi W.

People with significant control

Gregg Alan W.

Accounts Documents

Company filings

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