Lollipop Designs Limited in London, E16 2DQ

Website

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www.lollipopdesigns.co.uk

Description

Data updated on: 01-11-2023

Lollipop Designs came into being in 2007 as a company enlisted under no 06180694, located at E16 2DQ London at International House. The company has been in business for seventeen years and its last known status is active. This business's Standard Industrial Classification Code is 90030 which means Artistic creation. 31st March 2022 is the last time when the company accounts were reported.

For seventeen years, this particular business has only been overseen by an individual director: Rachel L. who has been presiding over it since 2007-03-23. Furthermore, the managing director's efforts are aided with by a secretary - Elizabeth L., who was appointed by this business on 2007-03-23.

Rachel L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-36 678	-36 496	-7 614	-13 893	-2 689

Balance Sheet
Cash Bank On Hand					294	331		16 333	707	1 256
Current Assets	13 743	15 026	15 943	18 402	29 336	30 389	33 119	16 977	707
Debtors	1 448	1 364	1 689	1 529	8 038	2 783
Net Assets Liabilities					-2 690	4 354	10 757	22 015	-24 226	-26 561	-30 643
Other Debtors						245
Property Plant Equipment					1 015	761		428	321	214	107
Total Inventories					21 004	27 275		644
Cash Bank In Hand	476	892	15	307	294
Intangible Fixed Assets	6 000	5 000	6 101	4 400	2 699
Net Assets Liabilities Including Pension Asset Liability	-36 678	-36 496	-7 614	-13 893	-2 689
Stocks Inventory	11 819	12 770	14 239	16 566	21 004
Tangible Fixed Assets	2 256	1 692	1 679	1 325	1 016

Capital & Reserves
Called Up Share Capital	100	100	28 000	28 000	32 000
Profit Loss Account Reserve	-36 778	-36 596	-35 614	-41 893	-34 689
Shareholder Funds	-36 678	-36 496	-7 614	-13 893	-2 689

Other Financial Data
Accrued Liabilities					1 140	1 500		1 800	1 200	2 400	3 600
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 500	-1 500
Accumulated Amortisation Impairment Intangible Assets					10 102	11 802		12 838	12 838	12 838	12 838
Accumulated Depreciation Impairment Property Plant Equipment					3 739	3 993		4 326	4 433	4 540	4 647
Administrative Expenses					37 564	37 668
Average Number Employees During Period					1	1		1	1	1	1
Bank Borrowings					7 320	8 116		12 634	9 340	9 340	9 064
Bank Overdrafts					7 173	5 435		5 209			2 241
Cost Sales					68 450	52 804
Creditors					7 320	27 796	44 447	39 420	25 254	28 031	30 750
Distribution Costs					15 417	14 947
Fixed Assets	8 256	6 692	7 780	5 725	3 715	1 761	571	428
Gross Profit Loss					61 111	60 936
Increase From Amortisation Charge For Year Intangible Assets						1 700
Increase From Depreciation Charge For Year Property Plant Equipment						254			107	107	107
Intangible Assets					2 700	1 000
Intangible Assets Gross Cost					12 802	12 802		12 838	12 838	12 838	12 838
Interest Payable Similar Charges Finance Costs					719	1 278
Net Current Assets Liabilities	-44 934	-43 188	-15 394	-19 618	916	4 093	11 328	22 443	-24 547	-26 775	-30 750
Nominal Value Allotted Share Capital					32 000	32 000
Number Shares Issued Fully Paid					32 000	32 000
Operating Profit Loss					8 130	8 321
Other Creditors					891	671		4 149	6 261	3 291	2 845
Other Inventories					21 004	27 275		644
Other Remaining Borrowings					10 775	5 490		11 345	8 453	13 000	13 000
Par Value Share		1	1	1		1
Profit Loss					7 411	7 043
Profit Loss On Ordinary Activities Before Tax					7 411	7 043
Property Plant Equipment Gross Cost					4 754	4 754		4 754	4 754	4 754	4 754
Research Development Expense Recognised In Profit Or Loss						108		263	118
Taxation Social Security Payable					1 629	3 045		4 283
Total Assets Less Current Liabilities	-36 678	-36 496	-7 614	-13 893	4 631	4 354	10 757	22 015
Total Borrowings					7 320	19 041		29 188	17 793	22 340	24 305
Trade Creditors Trade Payables					4 412	3 539
Trade Debtors Trade Receivables					8 037	2 538
Turnover Revenue					129 561	113 740
Director Remuneration					8 000	8 060		8 500	8 500	6 350	11 615
Creditors Due After One Year					7 320
Creditors Due Within One Year	58 677	58 214	31 337	38 020	28 420
Intangible Fixed Assets Additions			2 802
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	5 000	6 701	8 402	10 103
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 701	1 701	1 701
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	12 802	12 802	12 802
Number Shares Allotted		100	28 000	28 000
Share Capital Allotted Called Up Paid	100	100	28 000	28 000
Tangible Fixed Assets Additions			546	87
Tangible Fixed Assets Cost Or Valuation	4 122	4 122	4 668	4 755	4 755
Tangible Fixed Assets Depreciation	1 866	2 430	2 989	3 430	3 739
Tangible Fixed Assets Depreciation Charged In Period		564	559	441	309

Company staff

Elizabeth L.

Role: Secretary

Appointed: 23 March 2007

Latest update: 16 April 2024

Rachel L.

Role: Director

Appointed: 23 March 2007

Latest update: 16 April 2024

People with significant control

Rachel L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 November 2013
Annual Accounts 4 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 September 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 18 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Lollipop Designs Limited

General information

Name:

Office Address:

Contact information

Website

www.lollipopdesigns.co.uk

Description

Financial data based on annual reports

Company staff

Elizabeth L.

Rachel L.

People with significant control

Rachel L.

Accounts Documents

Company filings

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