Loch Ltd
10 Saville Court Saville Place Clifton BS8 4EJ Bristol
Number: 05076730
Incorporation date: 2004-03-17
Dissolution date: 2016-11-15
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
The firm called Loch was registered on 2004/03/17 as a private limited company. The firm registered office was registered in Bristol on 10 Saville Court Saville Place, Clifton. This place post code is BS8 4EJ. The reg. no. for Loch Limited was 05076730. Loch Limited had been in business for twelve years up until dissolution date on 2016/11/15.
Vasilios B. was the following company's managing director, formally appointed on 2015/07/31.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 |
| Currency | ||||
| Net Worth | -14 705 | -9 116 | 7 365 | 10 872 |
| Balance Sheet | ||||
| Cash Bank In Hand | 227 522 | 201 407 | 50 751 | 31 731 |
| Current Assets | 227 522 | 443 826 | 545 288 | 532 063 |
| Debtors | 242 419 | 494 537 | 500 332 | |
| Net Assets Liabilities Including Pension Asset Liability | -14 705 | -9 116 | 7 365 | 10 872 |
| Capital & Reserves | ||||
| Called Up Share Capital | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | -14 707 | -9 118 | 7 363 | 10 870 |
| Shareholder Funds | -14 705 | -9 116 | 7 365 | 10 872 |
| Other Financial Data | ||||
| Administrative Expenses | 2 250 | 5 327 | ||
| Creditors Due After One Year | 235 227 | 525 143 | 535 105 | 514 107 |
| Creditors Due Within One Year | 8 360 | 11 323 | 4 178 | 8 444 |
| Foreign Exchange Gain Loss Recognised In Profit Loss | -2 197 | |||
| Investments Fixed Assets | 1 360 | 83 524 | 1 360 | 1 360 |
| Net Current Assets Liabilities | 219 162 | 432 503 | 541 110 | 523 619 |
| Number Shares Allotted | 2 | 2 | 2 | |
| Other Creditors After One Year | 235 227 | 525 143 | ||
| Other Creditors Due Within One Year | 8 360 | 11 322 | ||
| Par Value Share | 1 | 1 | 1 | |
| Profit Loss For Period | -2 250 | 5 589 | ||
| Profit Loss On Ordinary Activities Before Tax | -2 250 | 5 589 | ||
| Total Assets Less Current Liabilities | 220 522 | 516 027 | 542 470 | 524 979 |
| Trade Creditors Within One Year | 1 | |||
| Turnover Gross Operating Revenue | 10 916 | |||
| Value Shares Allotted | 2 | 2 | 2 | 2 |
| Director Remuneration | 500 | |||
Role: Director
Appointed: 31 July 2015
Latest update: 19 April 2024
| Account next due date | 31 December 2015 |
| Account last made up date | 31 March 2014 |
| Return next due date | 14 April 2016 |
| Return last made up date | 17 March 2015 |
| Annual Accounts 15 April 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2012 |
| Date Approval Accounts | 15 April 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2013 |
| Annual Accounts 21 December 2012 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 21 December 2012 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2013 |
| Annual Accounts 11 June 2014 | |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 11 June 2014 |
(2 pages)
77 Brook Street Mayfair
W1K 4HY
London
25 North Row Mayfair
W1K 6DJ
London
25 North Row Mayfair
W1K 6DJ
London