Lochgain Systems Limited in London, NW1 6LF

Description

Data updated on: 01-11-2023

The firm known as Lochgain Systems was founded on Tuesday 12th December 1995 as a Private Limited Company. This business's office may be gotten hold of in London on Flat12, Flat 12, 102 Lisson Grove. If you need to contact the company by post, its postal code is NW1 6LF. The company registration number for Lochgain Systems Limited is 03137130. This business's principal business activity number is 62020 meaning Information technology consultancy activities. The latest filed accounts documents cover the period up to 2023-01-31 and the most recent confirmation statement was submitted on 2022-12-12.

At the moment, the following limited company is controlled by 1 managing director: Ian B., who was selected to lead the company on Tuesday 12th December 1995. Moreover, the managing director's tasks are regularly helped with by a secretary - Vera B., who was officially appointed by the limited company in 1995.

Ian B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 137	925	-2 970	-3 741	-928	-4 438

Balance Sheet
Current Assets	13 531	10 918	11 012	10 601	4 883	8 644	10 609	10 977	13 944	19 126	14 062	12 517	15 580
Net Assets Liabilities							862	1 890	317
Cash Bank In Hand	6 811	10 734	10 651	951	876	964
Debtors	6 720	184	361	9 650	4 007	7 680
Tangible Fixed Assets	1 305	979	986	2 023	2 971	2 378
Net Assets Liabilities Including Pension Asset Liability	5 137	925

Capital & Reserves
Called Up Share Capital	9	9	9	9	9	9
Profit Loss Account Reserve	5 128	916	-2 979	-3 750	-937	-4 447
Shareholder Funds	5 137	925	-2 970	-3 741	-928	-4 438

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-13	-13	-26
Creditors						15 460	13 652	12 002	15 843	16 161	13 398	15 089	18 512
Depreciation Amortisation Expense							1 301	976
Fixed Assets	1 305	979				2 378	3 904	2 928	2 196	1 647	1 589	2 656	3 026
Net Current Assets Liabilities	3 832	-54	-3 956	-5 764	-3 899	-6 816	-3 043	-1 025	-1 899	2 965	664	-2 572	-2 932
Other Operating Income Format2							1 507	566
Profit Loss							36 300	39 176
Profit Loss On Ordinary Activities Before Tax		27 326	28 845	30 000			44 978	48 629
Staff Costs Employee Benefits Expense							8 909	11 924
Tax Tax Credit On Profit Or Loss On Ordinary Activities							8 678	9 453
Total Assets Less Current Liabilities	5 137	925	-2 970	-3 741	-928	-4 438	861	1 903	317	4 632	2 253	84	94
Turnover Revenue							57 970	68 091
Amount Specific Advance Or Credit Directors								9 000	13 395	12 694	9 926	10 126	10 200
Amount Specific Advance Or Credit Made In Period Directors									4 395			200	74
Amount Specific Advance Or Credit Repaid In Period Directors										701	2 768
Administrative Expenses		21 458	21 728	20 847
Creditors Due Within One Year		10 972	14 968	16 365	8 782	15 460
Debtors Due Within One Year			361	9 650
Depreciation Tangible Fixed Assets Expense		326	329	674
Number Shares Allotted			9	9	9	9
Other Creditors Due Within One Year		3 844	6 741	7 706
Par Value Share			1	1	1	1
Profit Loss For Period		21 788	23 105	24 229
Share Capital Allotted Called Up Paid		9	9	9	9	9
Tangible Fixed Assets Additions			336	1 711	1 938	200
Tangible Fixed Assets Cost Or Valuation	7 995	7 995	8 331	10 042	11 980	12 180
Tangible Fixed Assets Depreciation	6 690	7 016	7 345	8 019	9 009	9 802
Tangible Fixed Assets Depreciation Charged In Period			329	674	990	793
Taxation Social Security Due Within One Year		7 128	8 227	8 659
Tax On Profit Or Loss On Ordinary Activities		5 538	5 740	5 771
Total Dividend Payment			27 000	25 000
Turnover Gross Operating Revenue		48 784	50 573	50 847
U K Current Corporation Tax		5 538	5 740	5 771
Average Number Employees During Period									1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset									20	20
Director Remuneration Benefits Excluding Payments To Third Parties		14 243	13 964	13 574
Creditors Due Within One Year Total Current Liabilities	9 699	10 972
Tangible Fixed Assets Depreciation Charge For Period		326

Company staff

Vera B.

Role: Secretary

Appointed: 12 December 1995

Latest update: 30 March 2024

Ian B.

Role: Director

Appointed: 12 December 1995

Latest update: 30 March 2024

People with significant control

Ian B.

Notified on 20 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	29 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 22 May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	22 May 2013
Annual Accounts 26 May 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	26 May 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Lochgain Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vera B.

Ian B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Ian B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

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HQ address,
2016

Address:

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Lochgain Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vera B.

Ian B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Ian B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016