Lodestone Capital Limited
Unit 2 City Limits, Danehill Lower Earley RG6 4UP Reading
Number: 08190976
Incorporation date: 2012-08-24
Dissolution date: 2016-08-23
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Based in Unit 2 City Limits, Danehill, Reading RG6 4UP Lodestone Capital Ltd was a Private Limited Company and issued a 08190976 Companies House Reg No. This company was established on 2012-08-24. Lodestone Capital Ltd had been on the local market for at least 4 years.
The firm was administered by a single managing director: Rebecca W. who was leading it for 4 years.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | -1 115 | 1 158 | 893 | |
| Balance Sheet | ||||
| Cash Bank In Hand | 501 | 499 | ||
| Current Assets | 499 | 396 | 2 837 | |
| Net Assets Liabilities Including Pension Asset Liability | -683 | -1 115 | 1 158 | 893 |
| Capital & Reserves | ||||
| Called Up Share Capital | 1 | 1 | ||
| Profit Loss Account Reserve | -684 | -1 116 | ||
| Shareholder Funds | -1 115 | 1 158 | 893 | |
| Other Financial Data | ||||
| Accruals Deferred Income | 327 | 327 | 330 | |
| Capital Employed | -683 | -1 115 | ||
| Creditors Due Within One Year | 11 184 | 11 614 | 11 911 | 11 614 |
| Fixed Assets | 10 000 | 10 000 | 10 000 | |
| Investments Fixed Assets | 10 000 | 10 000 | ||
| Net Current Assets Liabilities | -10 683 | -11 115 | -8 515 | -8 777 |
| Number Shares Allotted | 1 | 1 | ||
| Number Shares Allotted Increase Decrease During Period | 1 | |||
| Par Value Share | 1 | 1 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 000 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||
| Total Assets Less Current Liabilities | -788 | 1 485 | 1 223 | |
| Value Shares Allotted Increase Decrease During Period | 1 | |||
Role: Director
Appointed: 24 August 2012
Latest update: 21 June 2023
| Account next due date | 31 December 2017 |
| Account last made up date | 31 March 2016 |
| Return next due date | 21 September 2016 |
| Return last made up date | 24 August 2015 |
| Annual Accounts 14 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 14 May 2013 |
| Annual Accounts 19 June 2013 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| Date Approval Accounts | 19 June 2013 |
| Annual Accounts 12 May 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 12 May 2015 |
| Annual Accounts 7 May 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 7 May 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2014-03-31 |
(1 page)