Loft One12 Limited in Derby, DE22 1JU

Description

Data updated on: 01-11-2023

The business is located in Derby with reg. no. 09679814. The firm was started in the year 2015. The headquarters of this company is located at 112 Highfields Park Drive . The area code is DE22 1JU. The company's declared SIC number is 74209 which means Photographic activities not elsewhere classified. The most recent annual accounts cover the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2023-07-09.

The directors currently officially appointed by the company include: Chloe T. formally appointed eight years ago and Shaun T. formally appointed in 2015 in July.

Executives who have control over the firm are as follows: Shaun T. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Chloe T. has substantial control or influence over the company 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand	1	4 412	7 118	7 900	31 343	10 573	15 860	4 343
Current Assets	1	31 786	30 833	36 768	63 759	48 883	23 232	10 339
Debtors		27 374	23 715	28 868	32 416	38 310	7 372	5 996
Net Assets Liabilities	1	2 195	5 603	14 049	509	-299	2 351	3 761
Property Plant Equipment		13 358	11 419	16 990	14 208	33 771	41 046	35 467
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accrued Liabilities				1 750	700	648	788	677
Accumulated Amortisation Impairment Intangible Assets		2 000	4 000	6 000	8 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		3 414	16 295	20 543	24 094	32 538	42 800	51 665
Additions Other Than Through Business Combinations Intangible Assets		10 000
Additions Other Than Through Business Combinations Property Plant Equipment		16 772	990	9 819	769	28 007	17 537	3 286
Average Number Employees During Period		2	2	2	2	2	2	2
Bank Borrowings		2 847	990	990
Creditors		2 847	990	3 973	18 641	20 521	18 858	1 875
Finance Lease Liabilities Present Value Total				3 973
Fixed Assets		21 358	17 419	20 990	16 208	33 771
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		3 414	2 929	4 248	3 551	8 443	10 262	8 866
Intangible Assets		8 000	6 000	4 000	2 000
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	1	-13 645	-8 542	430	5 783	-6 795	-12 038	-23 093
Number Shares Issued Fully Paid	100	100	100	100	100	100	100	100
Other Creditors		44 171	37 863	33 184	48 824	49 386	30 174	28 156
Other Remaining Borrowings		43 560
Par Value Share	1	0	0	0	0	0	0	0
Property Plant Equipment Gross Cost		16 772	27 714	37 533	38 302	66 309	83 846	87 132
Provisions For Liabilities Balance Sheet Subtotal		2 671	2 284	3 398	2 841	6 754	7 799	6 738
Taxation Social Security Payable				4 938	5 706	3 204	2 964	3 219
Total Assets Less Current Liabilities	1	7 713	8 877	21 420	21 991	26 976	29 008	12 374
Total Borrowings		2 847	990	3 973	18 641	20 521	18 858	1 875
Trade Debtors Trade Receivables		27 374	23 715	28 868	32 416	38 310	7 372	5 996
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Chloe T.

Role: Director

Appointed: 01 June 2016

Latest update: 21 February 2024

Shaun T.

Role: Director

Appointed: 10 July 2015

Latest update: 21 February 2024

People with significant control

Shaun T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Chloe T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-07-10
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Loft One12 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chloe T.

Shaun T.

People with significant control

Shaun T.

Chloe T.

Accounts Documents

Company filings

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