Loch Projects Limited in Poole, BH15 2PW

Description

Data updated on: 01-11-2023

The enterprise is known as Loch Projects Limited. The firm first started 9 years ago and was registered with 09801916 as the registration number. This particular head office of the company is situated in Poole. You can reach them at Towngate House, 2-8 Parkstone Road. This firm's Standard Industrial Classification Code is 96090 which means Other service activities not elsewhere classified. Thu, 31st Mar 2022 is the last time when company accounts were filed.

Currently, the directors enumerated by the limited company include: Mark M. assigned this position in 2015, Jonathan H. assigned this position on 2015-09-30 and Jason W. assigned this position in 2015 in September.

Executives with significant control over this firm are: Jonathan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jason W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark M. 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	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
Net Worth	-2 459

Balance Sheet
Cash Bank On Hand	14 023	28 704	10 285	7 464	12 241	26 087	17 828
Current Assets	20 135	33 073	13 693	23 374
Debtors	6 113	4 369	3 408	15 910	12 110	2 236	2 547
Net Assets Liabilities	-2 459	9 170	35 704	60 716	144 959	159 250	183 322
Other Debtors	6 112	57		302	770	819	879
Property Plant Equipment		351	178	5		888	1 491
Cash Bank In Hand	14 022
Net Assets Liabilities Including Pension Asset Liability	-2 459
Tangible Fixed Assets	212 379

Capital & Reserves
Called Up Share Capital	3
Profit Loss Account Reserve	-2 462
Shareholder Funds	-2 459

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		173	346	519	524	605	1 221
Additions Other Than Through Business Combinations Investment Property Fair Value Model		330 816	34 654	830
Additions Other Than Through Business Combinations Property Plant Equipment		524
Average Number Employees During Period			3	3	3	3	3
Bank Borrowings		244 000	244 000	393 750
Bank Borrowings Overdrafts				393 750	372 750	351 750	365 178
Corporation Tax Payable				1 222	6 475	8 328
Creditors	234 973	567 449	556 016	393 750	372 750	391 968	365 178
Deferred Income		21 192	9 923	10 154
Fixed Assets	212 379	543 546	578 027	578 684
Increase From Depreciation Charge For Year Property Plant Equipment		173	173	173	5	81	616
Investment Property	212 379	543 195	577 849	578 679	650 000	650 000	650 000
Investment Property Fair Value Model	212 379	543 195	577 849	578 679
Net Current Assets Liabilities	-214 838	-534 376	-542 323	-124 218
Other Creditors	233 673	285 923	289 158	106 791	111 882	76 832	74 832
Other Payables Accrued Expenses	1 300	750	1 090	1 225
Other Provisions Balance Sheet Subtotal					14 509	14 509	14 509
Other Taxation Payable				2 284	2 363	1 626	7 233
Prepayments				302
Property Plant Equipment Gross Cost		524	524	524	524	1 493	2 712
Taxation Social Security Payable			2 089	2 284
Total Additions Including From Business Combinations Property Plant Equipment						969	1 219
Total Assets Less Current Liabilities			35 704	454 466
Total Borrowings		244 000	244 000	393 750
Trade Creditors Trade Payables		15 584	9 756	4 916	413	108	302
Trade Debtors Trade Receivables		4 312	3 408	15 608	11 340	1 417	1 668
Useful Life Property Plant Equipment Years						3	3
Consideration For Shares Issued	3
Creditors Due Within One Year	234 973
Nominal Value Shares Issued	1
Number Shares Allotted	3
Number Shares Issued	3
Par Value Share	1
Value Shares Allotted	3

Company staff

Mark M.

Role: Director

Appointed: 30 September 2015

Latest update: 21 January 2024

Jonathan H.

Role: Director

Appointed: 30 September 2015

Latest update: 21 January 2024

Jason W.

Role: Director

Appointed: 30 September 2015

Latest update: 21 January 2024

People with significant control

Jonathan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jason W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark M.

Notified on 6 April 2016

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	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-09-30
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
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	01/04/2020
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Loch Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

Jonathan H.

Jason W.

People with significant control

Jonathan H.

Jason W.

Mark M.

Accounts Documents

Company filings

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