Lof Catring Limited in Aberdeen, AB10 1XE

Description

Data updated on: 14-11-2021

The enterprise known as Lof Catring was registered on 2015/04/10 as a private limited company. The enterprise registered office was registered in Aberdeen on 5 Rubislaw Terrace, Lower Ground. The address area code is AB10 1XE. The company registration number for Lof Catring Limited was SC503004. Lof Catring Limited had been in business for 6 years up until 2021/09/14.

The firm was directed by one director: Ali B., who was arranged to perform management duties in April 2015.

Ali B. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	42 584

Balance Sheet
Cash Bank In Hand	4 784
Cash Bank On Hand	4 784	148 393	47 712	62 000	14 242
Current Assets	133 682	189 532	191 415	120 970	68 970
Debtors	128 898	41 139	143 703	58 970	54 728
Other Debtors	7 305	41 139	58 831	54 728	54 728
Property Plant Equipment		2 143	18 028

Capital & Reserves
Profit Loss Account Reserve	42 584
Shareholder Funds	42 584

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		290	4 093
Administrative Expenses	32 137	152 290
Amounts Owed By Group Undertakings			4 242	4 242
Amounts Owed To Group Undertakings	3 849	4 036
Average Number Employees During Period		4	4
Cost Sales	59 654	189 758
Creditors	91 098	87 018	53 123	2 699	4 599
Creditors Due Within One Year	91 098
Depreciation Expense Property Plant Equipment		290
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 093
Disposals Property Plant Equipment				22 121
Gross Profit Loss	86 655	229 901
Increase From Depreciation Charge For Year Property Plant Equipment		290	3 803
Net Current Assets Liabilities	42 584	102 514	138 292	118 271	64 371
Operating Profit Loss	54 518	77 611
Other Creditors	74 799	51 359	42 984	2 700	4 600
Other Interest Receivable Similar Income Finance Income		7
Other Taxation Social Security Payable	11 934	30 216	9 329
Profit Loss	42 584	62 073	51 663	-38 049	-53 900
Profit Loss On Ordinary Activities Before Tax	54 518	77 618
Property Plant Equipment Gross Cost		2 433	22 121
Tax Tax Credit On Profit Or Loss On Ordinary Activities	11 934	15 545
Total Additions Including From Business Combinations Property Plant Equipment		2 433	19 688
Total Assets Less Current Liabilities	42 584	104 657	156 320	118 271	64 371
Trade Creditors Trade Payables	516	1 407	810	-1	-1
Trade Debtors Trade Receivables	121 593		80 630
Turnover Revenue	146 309	419 659

Company staff

Ali B.

Role: Director

Appointed: 10 April 2015

Latest update: 6 December 2023

People with significant control

Ali B.

Notified on 11 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	24 April 2021
Confirmation statement last made up date	10 April 2020

Annual Accounts 26 June 2017
Start Date For Period Covered By Report	10 April 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Lof Catring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ali B.

People with significant control

Ali B.

Accounts Documents

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