Loni Limited in Northfleet, DA11 9DE

Description

Data updated on: 01-11-2023

This enterprise operates as Loni Limited. This firm was originally established twelve years ago and was registered with 07929657 as its registration number. This head office of the firm is registered in Northfleet. You can contact them at 9 The Hive. This enterprise's classified under the NACE and SIC code 47110 meaning . 2023-01-31 is the last time the company accounts were reported.

Currently, there’s only a single director in the company: Yasar A. (since 2012/09/01). For almost one year Yusuf A., had performed assigned duties for this limited company up until the resignation on 2012/08/31. Furthermore another director, specifically Michael H. quit in January 2012.

Yasar A. 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 181	8 253	12 646	17 630

Balance Sheet
Cash Bank On Hand				899	3 328				4 504	11 333
Current Assets	7 407	14 390	15 730	17 391	25 987	40 048	98 018	103 005	154 530	163 133	166 680
Debtors	630	3 057	1 398	1 492	2 659				10 826
Net Assets Liabilities				17 630	20 713	24 037	25 638	26 852	23 680	2 993	1 179
Other Debtors									8 547
Property Plant Equipment				4 975	3 980				39 627	31 701
Total Inventories				15 000	20 000				139 200	151 800
Cash Bank In Hand	1 777	1 333	3 332	899
Net Assets Liabilities Including Pension Asset Liability	4 181	8 253	12 646	17 630
Stocks Inventory	5 000	10 000	11 000	15 000
Tangible Fixed Assets		7 772	6 218	4 975

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	4 180	8 252	12 645	17 629
Shareholder Funds	4 181	8 253	12 646	17 630

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 238				42 423	50 349
Average Number Employees During Period					3	3	3	3	2	3	3
Bank Borrowings									50 000	48 067
Corporation Tax Payable				1 529	822
Creditors				4 736	9 254	22 421	125 445	125 686	120 477	143 775	18 085
Fixed Assets		7 772	6 218	4 975	3 980	18 251	53 065	49 533	39 627	31 701	25 362
Increase Decrease In Depreciation Impairment Property Plant Equipment					995
Increase From Depreciation Charge For Year Property Plant Equipment					995					7 926
Net Current Assets Liabilities	4 181	2 331	7 181	12 655	16 733	19 377	-27 427	-22 681	-15 947	19 358	148 595
Other Creditors									81 453	95 993
Other Taxation Social Security Payable				125	306
Prepayments Accrued Income					1 750
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 750	1 750
Property Plant Equipment Gross Cost					6 218				82 050	82 050
Recoverable Value-added Tax				1 492	909
Taxation Social Security Payable									2 504	6 090
Total Assets Less Current Liabilities	4 181	10 103	13 399	17 630	20 713	37 628	25 638	26 852	23 680	51 060	173 958
Trade Creditors Trade Payables				3 082	8 126				36 520	41 691
Trade Debtors Trade Receivables									2 279
Work In Progress				15 000	20 000
Called Up Share Capital Not Paid Not Expressed As Current Asset										1	1
Administrative Expenses	24 367	47 806	47 148
Cost Sales	33 349	108 850	111 299
Creditors Due After One Year		1 850	753
Creditors Due Within One Year	3 226	12 059	8 549	4 736
Gross Profit Loss	28 547	52 719	52 566
Number Shares Allotted	1	1	1	1
Number Shares Allotted Increase Decrease During Period				1
Operating Profit Loss	4 180	4 913	5 418
Par Value Share	1	1	1	1
Profit Loss For Period	4 180	4 072	4 393
Profit Loss On Ordinary Activities Before Tax	4 180	4 913	5 418
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		9 715		6 218
Tangible Fixed Assets Cost Or Valuation		9 715	7 772	6 218
Tangible Fixed Assets Depreciation		1 943	1 554	1 243
Tangible Fixed Assets Depreciation Charged In Period		1 943	1 554	1 243
Tax On Profit Or Loss On Ordinary Activities		841	1 025
Turnover Gross Operating Revenue	61 896	161 569	163 865
Value Shares Allotted Increase Decrease During Period				1

Company staff

Yasar A.

Role: Director

Appointed: 01 September 2012

Latest update: 22 March 2024

People with significant control

Yasar A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 15 July 2013
Start Date For Period Covered By Report	2012-01-31
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	15 July 2013
Annual Accounts 19 March 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	19 March 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 27 March 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	27 March 2015
Annual Accounts 18 March 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	18 March 2016

Loni Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yasar A.

Yusuf A.

Michael H.

People with significant control

Yasar A.

Accounts Documents

Company filings

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