Lobster Ink Limited in Exmouth, EX8 1BD

Description

Data updated on: 01-11-2023

2017 marks the founding of Lobster Ink Limited, a company located at 28 Alexandra Terrace, in Exmouth. This means it's been 7 years Lobster Ink has existed in the UK, as the company was started on Wednesday 22nd February 2017. Its Companies House Registration Number is 10633317 and its postal code is EX8 1BD. The enterprise's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. The firm's most recent accounts describe the period up to Thu, 31st Mar 2022 and the latest confirmation statement was filed on Tue, 21st Feb 2023.

We have a group of two directors overseeing this specific limited company at present, specifically Richard K. and Sarah K. who have been carrying out the directors obligations since February 2017.

Executives who have control over the firm are as follows: Richard K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	14 044	35 507	51 467	56 402	8 443	6 115
Current Assets	21 863	43 587	68 996	107 492	14 411	9 445
Debtors	7 819	8 080	17 529	51 090	5 967	3 330
Net Assets Liabilities	-13 599	51 643	66 988	83 271	107 878	280 694
Other Debtors	5 111
Property Plant Equipment	117	985	732	1 556	17 560	24 154

Other Financial Data
Accrued Liabilities	1 250	2 796	1 250	1 627	3 580	2 052
Accumulated Depreciation Impairment Property Plant Equipment	29	283	536	1 007	3 355	6 663
Additions Other Than Through Business Combinations Investment Property Fair Value Model	992 549	21 951
Additions Other Than Through Business Combinations Property Plant Equipment	146	1 122		1 295	18 352	9 902
Amounts Owed To Related Parties	51 786	38 619	58 028	79 574	74 276
Average Number Employees During Period		2	2	2	2	2
Bank Borrowings	559 000	633 750	612 205	668 298	658 173	623 458
Creditors	1 028 128	633 750	612 205	668 298	658 173	623 458
Fixed Assets	992 666	1 100 985	1 100 732	1 101 556	1 117 560	1 324 154
Further Item Creditors Component Total Creditors			528 685	560 902	558 532	523 452
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		85 500				200 000
Increase From Depreciation Charge For Year Property Plant Equipment	29	254	253	471	2 348	3 308
Investment Property	992 549	1 100 000	1 100 000	1 100 000	1 100 000	1 300 000
Investment Property Fair Value Model	992 549	1 100 000	1 100 000	1 100 000	1 100 000	1 300 000
Net Current Assets Liabilities	-1 006 265	-409 525	-417 371	-342 099	-337 694	-349 940
Other Creditors	416 092	394 989	403 663	335 785	242 600	318 561
Prepayments	72				4 811
Property Plant Equipment Gross Cost	146	1 268	1 268	2 563	20 915	30 817
Provisions For Liabilities Balance Sheet Subtotal		6 067	4 168	7 888	13 815	70 062
Taxation Social Security Payable		625	2 546	15 753	7 330	13 954
Total Assets Less Current Liabilities	-13 599	691 460	683 361	759 457	779 866	974 214
Total Borrowings	559 000	633 750	612 205	668 298	658 173	623 458
Trade Creditors Trade Payables					444	944
Trade Debtors Trade Receivables	2 636	8 080	17 529	51 090	1 157	3 330

Company staff

Richard K.

Role: Director

Appointed: 22 February 2017

Latest update: 12 January 2024

Sarah K.

Role: Director

Appointed: 22 February 2017

Latest update: 12 January 2024

People with significant control

Richard K.

Notified on 22 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah K.

Notified on 22 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-22
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Lobster Ink Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard K.

Sarah K.

People with significant control

Richard K.

Sarah K.

Accounts Documents

Company filings

Filing category

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