Lochhead Bds Limited in Groomsport, BT19 6JF

Description

Data updated on: 01-11-2023

The business is situated in Groomsport under the ID NI604842. The firm was registered in 2010. The office of the firm is located at Green Gables 1 Bangor Road. The area code for this location is BT19 6JF. This firm's classified under the NACE and SIC code 86230 and their NACE code stands for Dental practice activities. 31st October 2022 is the last time when account status updates were filed.

Presently, the company is controlled by just one director: Sarah L., who was assigned to lead the company in October 2010.

Executives who have control over the firm are as follows: Rowena L. owns 1/2 or less of company shares. Sarah L. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	25 958	58 400	60 413	50 640	39 311	36 400

Balance Sheet
Current Assets	7 944	38 538	41 231	30 524	22 182	15 661	4 267	46 238	62 492	87 808
Net Assets Liabilities							23 795	56 623	64 713	82 457
Cash Bank In Hand		11	5 562	14 888	16 241
Debtors	7 944	38 527	35 669	15 636	5 941
Intangible Fixed Assets	40 000	40 000	40 000	40 000	40 000
Net Assets Liabilities Including Pension Asset Liability					39 311	36 400

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	25 957	58 399	60 412	50 639	39 310
Shareholder Funds	25 958	58 400	60 413	50 640	39 311	36 400

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 100	-1 156	-1 200	-1 375
Average Number Employees During Period							1	1	1	1
Creditors							19 372	20 459	24 376	24 361
Fixed Assets					40 000	40 000	40 000	32 000	27 797	20 385
Net Current Assets Liabilities	-14 042	18 400	20 413	10 640	-689	-3 600	-15 105	25 779	38 116	63 447
Total Assets Less Current Liabilities					39 311	36 400	24 895	57 779	65 913	83 832
Creditors Due Within One Year	21 986	20 138	20 818	19 884	22 871	19 261
Intangible Fixed Assets Cost Or Valuation		40 000	40 000	40 000	40 000
Net Assets Liability Excluding Pension Asset Liability	25 958	58 400	60 413	50 640	39 311
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Sarah L.

Role: Director

Appointed: 22 October 2010

Latest update: 18 April 2024

People with significant control

Rowena L.

Notified on 17 March 2023

Nature of control:

1/2 or less of shares

Sarah L.

Notified on 22 October 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Annual Accounts
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Lochhead Bds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah L.

People with significant control

Rowena L.

Sarah L.

Accounts Documents

Company filings

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