Lookout Consultants Ltd in Guildford, GU5 0HS

Description

Data updated on: 01-11-2023

Lookout Consultants Ltd with Companies House Reg No. 07646687 has been a part of the business world for thirteen years. This Private Limited Company can be reached at Birch House High Street, Bramley, Guildford and company's area code is GU5 0HS. This business's SIC code is 70229 meaning Management consultancy activities other than financial management. 2023-09-30 is the last time when company accounts were filed.

There's a team of two directors overseeing the following firm now, namely Robin S. and Rosemarie S. who have been utilizing the directors obligations since 6th April 2014.

Executives who have control over the firm are as follows: Robin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rosemarie S. 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	106 695	144 484	228 435

Balance Sheet
Cash Bank On Hand			249 740	209 181	165 727	205 721	150 078	113 629	67 973	58 483
Current Assets	132 207	179 059	251 687	209 181	179 833	205 435	149 828	123 853	67 997	58 490
Debtors	23 816	11 289	1 947		14 106	-286	-250	10 224	24	7
Net Assets Liabilities			228 435	204 010	234 602	186 516	145 585	119 105	64 325	57 102
Property Plant Equipment			671							1 185
Cash Bank In Hand	108 391	167 770	249 740
Net Assets Liabilities Including Pension Asset Liability	106 695	144 484	228 435
Tangible Fixed Assets	555	1 254	671

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	106 693	144 482	228 433
Shareholder Funds	106 695	144 484	228 435

Other Financial Data
Version Production Software							2 020	2 021	2 022
Accrued Liabilities			67	68	68	68	68	68	68	68
Accumulated Depreciation Impairment Property Plant Equipment			2 857	3 528	3 528	3 528	3 528	3 528	3 528	4 120
Additions Other Than Through Business Combinations Property Plant Equipment										1 777
Creditors			23 923	5 171	-54 769	18 919	4 243	4 748	3 672	2 573
Increase From Depreciation Charge For Year Property Plant Equipment				671						592
Loans From Directors			-265	-222	-66 911	-652	14	1 294	870	-92
Net Current Assets Liabilities	106 140	143 230	227 764	204 010	234 602	186 516	145 585	119 105	64 325	55 917
Nominal Value Allotted Share Capital			2	2	2	2	2	2	2	2
Number Shares Allotted		2	2	2	2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			3 528	3 528	3 528	3 528	3 528	3 528	3 528	5 305
Taxation Social Security Payable			24 121	5 325	12 001	19 503	4 161	3 386	2 734	2 597
Trade Creditors Trade Payables					73
Trade Debtors Trade Receivables			1 947		14 106	-286	-250	10 224	24	7
Creditors Due Within One Year	26 067	35 829	23 923
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		1 762
Tangible Fixed Assets Cost Or Valuation	1 766	3 528	3 528
Tangible Fixed Assets Depreciation	1 211	2 274	2 857
Tangible Fixed Assets Depreciation Charged In Period		1 063	583

Company staff

Robin S.

Role: Director

Appointed: 06 April 2014

Latest update: 27 January 2024

Rosemarie S.

Role: Director

Appointed: 25 May 2011

Latest update: 27 January 2024

People with significant control

Robin S.

Notified on 16 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rosemarie S.

Notified on 16 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 3 June 2016
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	3 June 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Lookout Consultants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin S.

Rosemarie S.

Robin S.

People with significant control

Robin S.

Rosemarie S.

Accounts Documents

Company filings

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