Lookout Enterprises Ltd. in Taunton, TA4 3PZ

Description

Data updated on: 01-11-2023

Lookout Enterprises Ltd. has existed on the market for at least 26 years. Started with Registered No. 03628041 in 1998, it is registered at Hartrow Manor Farm Cottage, Taunton TA4 3PZ. The firm's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. Lookout Enterprises Limited. filed its latest accounts for the financial year up to Sat, 31st Dec 2022. The firm's most recent annual confirmation statement was submitted on Fri, 8th Sep 2023.

As for the following firm, just about all of director's duties have so far been done by Louis V. who was designated to this position in 1998. In order to support the directors in their duties, the abovementioned firm has been using the skills of Jeroen B. as a secretary since the appointment on 1998/10/14.

Jeroen B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-32 880	-50 069	-61 038	-58 348	-64 050

Balance Sheet
Current Assets	21 110	28 810	28 475	33 332	34 042	31 641	31 940	32 178	32 977	31 179	36 793
Net Assets Liabilities					64 050	78 285	96 143	107 642	125 224	126 874	125 766
Cash Bank In Hand	1 467	1 364	110	557	48
Debtors		7 803	8 722	2 806	1 525
Net Assets Liabilities Including Pension Asset Liability	-32 880	-50 069	-61 038	-58 348	-64 050
Stocks Inventory	15 341	15 341	15 341	25 667	28 167
Tangible Fixed Assets	200	200	200	200	200

Capital & Reserves
Called Up Share Capital	159	159	159	159	159
Profit Loss Account Reserve	-6 219	-14 263	-10 969	2 619	-5 702
Shareholder Funds	-32 880	-50 069	-61 038	-58 348	-64 050

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					6 734	14 067	20 141	2 266	1 004	1 004	1 018
Average Number Employees During Period							1	1
Creditors					91 558	96 711	108 634	138 087	157 570	157 262	161 641
Fixed Assets	200	200	200	200	200	852	692	533	373	213	100
Net Current Assets Liabilities	-7 591	-22 167	-40 036	-50 778	-57 516	65 070	76 694	105 909	124 593	126 083	124 848
Total Assets Less Current Liabilities	-7 391	-21 967	-39 836	-50 578	-57 316	64 218	76 002	105 376	124 220	125 870	124 748
Accruals Deferred Income	25 489	28 102	21 202	7 770	6 734
Creditors Due Within One Year	28 701	50 977	68 511	84 110	91 558
Current Asset Investments	4 302	4 302	4 302	4 302	4 302
Other Aggregate Reserves	-26 820	-35 965	-50 228	-61 126	-58 507
Tangible Fixed Assets Cost Or Valuation	4 627	4 627	4 627	4 627	4 627
Tangible Fixed Assets Depreciation	4 427	4 427	4 427	4 427	4 427

Company staff

Jeroen B.

Role: Secretary

Appointed: 14 October 1998

Latest update: 16 January 2024

Louis V.

Role: Director

Appointed: 14 October 1998

Latest update: 16 January 2024

People with significant control

Jeroen B.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Louis V.

Notified on 6 July 2016

Ceased on 6 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	8 September 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	13 September 2016
Annual Accounts 15 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	15 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Lookout Enterprises Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeroen B.

Louis V.

Seagull Participations Ltd

Seagull Interim Ltd

People with significant control

Jeroen B.

Louis V.

Accounts Documents

Company filings

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