Lofti Ltd
Flat 7 Lockbridge Court 37 Lea Bridge Road E5 9QB London
Number: 08746328
Incorporation date: 2013-10-24
Dissolution date: 2020-09-22
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
The firm was based in London under the ID 08746328. It was established in the year 2013. The office of the company was located at Flat 7 Lockbridge Court 37 Lea Bridge Road. The postal code for this location is E5 9QB. The firm was formally closed in 2020, which means it had been in business for 7 years.
This company was controlled by a solitary director: Lotfi R., who was appointed in 2013.
Lofti R. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 |
| Currency | |||||
| Net Worth | 7 096 | 12 654 | 18 043 | ||
| Balance Sheet | |||||
| Cash Bank In Hand | 1 480 | 3 937 | 3 722 | ||
| Cash Bank On Hand | 3 722 | 2 075 | 65 574 | ||
| Property Plant Equipment | 117 500 | 115 000 | |||
| Tangible Fixed Assets | 122 500 | 120 000 | 117 500 | ||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 6 996 | 12 554 | 17 943 | ||
| Shareholder Funds | 7 096 | 12 654 | 18 043 | ||
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 500 | 10 000 | |||
| Creditors | 103 179 | 100 405 | 65 474 | ||
| Creditors Due Within One Year | 141 884 | 111 283 | 103 179 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 000 | ||||
| Disposals Property Plant Equipment | 169 780 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 500 | ||||
| Net Current Assets Liabilities | -140 404 | -107 346 | -99 457 | -98 330 | 100 |
| Number Shares Allotted | 100 | 100 | 100 | ||
| Other Creditors | 100 582 | 99 510 | 65 162 | ||
| Other Taxation Social Security Payable | 2 597 | 895 | 313 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 125 000 | 125 000 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 150 000 | ||||
| Tangible Fixed Assets Cost Or Valuation | 125 000 | 125 000 | |||
| Tangible Fixed Assets Depreciation | 2 500 | 5 000 | 7 500 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 3 000 | 2 500 | 2 500 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 44 780 | ||||
| Total Assets Less Current Liabilities | 7 096 | 12 654 | 18 043 | 16 670 | 100 |
| Trade Creditors Trade Payables | -1 | ||||
Role: Director
Appointed: 24 October 2013
Latest update: 19 September 2023
| Account next due date | 30 November 2020 |
| Account last made up date | 30 November 2018 |
| Confirmation statement next due date | 07 November 2019 |
| Confirmation statement last made up date | 24 October 2018 |
| Annual Accounts 14 July 2015 | |
|---|---|
| Start Date For Period Covered By Report | 24 October 2013 |
| End Date For Period Covered By Report | 30 November 2014 |
| Date Approval Accounts | 14 July 2015 |
| Annual Accounts 14 July 2016 | |
| Start Date For Period Covered By Report | 01 December 2014 |
| End Date For Period Covered By Report | 30 November 2015 |
| Date Approval Accounts | 14 July 2016 |
| Annual Accounts 31 July 2017 | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Date Approval Accounts | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2017 |
| End Date For Period Covered By Report | 30 November 2018 |
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