Lohans Enterprise Ltd in Rugby, CV21 1NL

Description

Data updated on: 01-11-2023

08893485 is a registration number for Lohans Enterprise Ltd. The company was registered as a Private Limited Company on 2014-02-13. The company has been operating on the market for the last ten years. This firm can be found at 44 Copeland Brownsover in Rugby. The office's postal code assigned to this place is CV21 1NL. The company's registered with SIC code 86900 and has the NACE code: Other human health activities. 2023-02-28 is the last time company accounts were reported.

This company has a single director at present controlling the following company, namely Morenike O. who's been performing the director's tasks for ten years.

Morenike O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-27	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 589	8 472

Balance Sheet
Cash Bank On Hand							209	370
Current Assets	843	61	208	11	131	457	809	1 720	1 546
Debtors							600	1 350
Net Assets Liabilities		8 472	8 205	6 908	5 878	5 104	-5 794	-4 892	-5 069
Property Plant Equipment							3 747	2 497
Cash Bank In Hand	843	61
Net Assets Liabilities Including Pension Asset Liability	9 588	8 472
Stocks Inventory	843
Tangible Fixed Assets	63 496	9 996

Capital & Reserves
Called Up Share Capital	100	7 357
Profit Loss Account Reserve	-5 825	1 115
Shareholder Funds	9 589	8 472

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							8 748	9 998
Creditors		1 585	750	600	500	350	350	600	450
Depreciation Amortisation Impairment Expense		1 250	1 250	1 250	1 250	1 250	1 250
Fixed Assets	63 495	9 996	8 747	7 497	6 247	4 997	3 747	2 497	1 248
Increase From Depreciation Charge For Year Property Plant Equipment								1 250
Net Current Assets Liabilities	-1 657	-1 524	-542	-589	-369	107	459	1 120	1 096
Other Operating Expenses Format2		38 534	40 449	7 137	7 965	6 824	4 270
Other Operating Income Format2				60	7 975	6 589
Profit Loss		143	318	-1 446	-1 240	-1 485	-1 824
Property Plant Equipment Gross Cost							12 495	12 495
Total Assets Less Current Liabilities	61 839	8 472	8 205	6 908	5 878	5 104	4 206	3 617	2 344
Turnover Revenue		39 927	42 017	6 881			3 696
Creditors Due After One Year	52 250
Creditors Due Within One Year	2 500	1 585
Profit Loss For Period	-9 564	1 115
Number Shares Allotted	100
Par Value Share	1
Secured Debts	2 500
Share Capital Allotted Called Up Paid	100
Share Premium Account	15 313
Tangible Fixed Assets Additions	67 495
Tangible Fixed Assets Cost Or Valuation	67 495
Tangible Fixed Assets Depreciation	4 000
Tangible Fixed Assets Depreciation Charged In Period	4 000
Raw Materials Consumables	37 102	38 533
Tax On Profit Or Loss On Ordinary Activities		279
Turnover Gross Operating Revenue	27 538	39 927

Company staff

Morenike O.

Role: Director

Appointed: 13 February 2014

Latest update: 26 March 2024

People with significant control

Morenike O.

Notified on 13 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 10 October 2015
Start Date For Period Covered By Report	2014-02-13
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	10 October 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	27 February 2021
Annual Accounts
Start Date For Period Covered By Report	28 February 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Lohans Enterprise Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Morenike O.

People with significant control

Morenike O.

Accounts Documents

Company filings

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