Loop Technology Limited in Dorchester, DT1 3EW

Description

Data updated on: 01-11-2023

Loop Technology came into being in 1998 as a company enlisted under no 03498849, located at DT1 3EW Dorchester at Loop Technology Centre Paceycombe Way. The firm has been in business for 26 years and its last known status is active. This firm's classified under the NACE and SIC code 62012 and their NACE code stands for Business and domestic software development. The business most recent accounts were submitted for the period up to 2023/04/30 and the most recent annual confirmation statement was submitted on 2023/01/26.

That firm owes its well established position on the market and permanent improvement to a team of five directors, who are Ian R., Ross H., Joshua W. and 2 remaining, listed below, who have been leading the firm since 2022-05-03. Moreover, the director's responsibilities are regularly backed by a secretary - Samantha R., who was appointed by the firm 26 years ago.

Executives with significant control over the firm are: Alun R. owns 1/2 or less of company shares. Samantha R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	435 701	440 063	455 743

Balance Sheet
Cash Bank On Hand			68 638	84 036	1 294 528	75 471	408 603	741 762	449 449	393 690
Current Assets	1 446 034	824 635	2 025 492	1 218 036	2 463 124	2 412 174	2 038 085
Debtors	740 424	783 539	1 828 866	1 005 322	1 036 918	2 198 025	1 524 841	1 501 367	1 420 090	883 960
Net Assets Liabilities			455 743	549 003	668 623	706 075	1 132 470	1 239 554	1 240 554	1 282 332
Other Debtors			389 475	539 942	749 055	1 083 348	565 644	775 119	712 768	475 518
Property Plant Equipment			64 003	1 332 850	1 386 103	1 484 297	1 479 831	1 515 090	1 603 813	1 534 443
Total Inventories			127 988	128 678	131 678	138 678	104 641	68 449	68 449	121 966
Cash Bank In Hand	700 610	35 219	68 638
Net Assets Liabilities Including Pension Asset Liability	435 701	440 063	455 743
Stocks Inventory	5 000	5 877	127 988
Tangible Fixed Assets	97 670	94 061	64 003

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	435 699	440 061	455 741
Shareholder Funds	435 701	440 063	455 743

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			126 228	176 040	211 311	274 046	349 933	419 294	553 896	798 060
Additions Other Than Through Business Combinations Property Plant Equipment				1 677 437	88 524	160 929	71 421
Average Number Employees During Period			23	27	32	45	60	53	47	49
Bank Borrowings				978 450	955 078	929 931	902 828
Bank Borrowings Overdrafts							902 828	1 114 870	1 029 563	816 578
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment									1 238 964	1 234 675
Corporation Tax Recoverable							354 224	148 956	226 047	133 929
Creditors			1 631 752	978 450	955 078	939 931	912 828	1 124 870	1 039 563	1 369 099
Depreciation Rate Used For Property Plant Equipment								25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-2 134					-205	-12 845
Disposals Property Plant Equipment				-358 778					-325	-13 595
Dividend Per Share Interim			29 800	15 605
Financial Assets						26 325	26 325
Financial Liabilities					4 000	10 000	10 000
Finished Goods				122 111	122 111	122 111	88 074
Fixed Assets	97 670	94 061	64 003		1 386 103	1 510 622	1 506 156
Further Item Creditors Component Total Creditors				869 063	841 593	814 139	781 802
Increase From Depreciation Charge For Year Property Plant Equipment				51 946	35 271	62 735	75 887	69 361	134 807	257 009
Intangible Assets										975 213
Intangible Assets Gross Cost										975 213
Investments							26 325	-26 325
Investments Fixed Assets							26 325
Net Current Assets Liabilities	460 909	371 899	393 740	199 630	263 228	218 460	636 000
Other Creditors			1 263 037	631 810	1 304 759	1 182 589	925 489	10 000	10 000	425 425
Other Inventories			127 988	128 678
Other Provisions Balance Sheet Subtotal							96 858	83 273	70 702	86 730
Other Remaining Investments							26 325	-26 325
Other Taxation Payable							183 584	333 001	263 427	162 417
Property Plant Equipment Gross Cost			190 231	1 508 890	1 597 414	1 758 343	1 829 764	1 934 384	2 157 709	2 332 503
Provisions For Liabilities Balance Sheet Subtotal			2 000	5 027	25 630
Raw Materials				6 567	9 567	16 567	16 567
Taxation Social Security Payable			288 978	52 301	227 151	88 350	183 584
Total Additions Including From Business Combinations Intangible Assets										975 213
Total Additions Including From Business Combinations Property Plant Equipment								104 620	223 650	23 064
Total Assets Less Current Liabilities	558 579	465 960	457 743	1 532 480	1 649 331	1 729 082	2 142 156
Total Borrowings				978 450	955 078	929 931	902 828
Total Increase Decrease From Revaluations Property Plant Equipment										165 325
Trade Creditors Trade Payables			79 737	312 730	642 385	896 932	265 940	287 156	350 037	336 267
Trade Debtors Trade Receivables			1 427 874	429 020	225 826	1 097 434	604 973	577 292	481 275	274 513
Useful Life Property Plant Equipment Years								3	3	1
Creditors Due After One Year	101 344	23 897
Creditors Due Within One Year	985 125	452 736	1 631 752
Number Shares Allotted	2	2	2
Par Value Share		1	1
Provisions For Liabilities Charges	21 534	2 000	2 000
Value Shares Allotted	2	2	2

Company staff

Ian R.

Role: Director

Appointed: 03 May 2022

Latest update: 30 March 2024

Ross H.

Role: Director

Appointed: 03 May 2022

Latest update: 30 March 2024

Joshua W.

Role: Director

Appointed: 03 May 2022

Latest update: 30 March 2024

Samantha R.

Role: Director

Appointed: 01 December 2004

Latest update: 30 March 2024

Alun R.

Role: Director

Appointed: 26 January 1998

Latest update: 30 March 2024

Samantha R.

Role: Secretary

Appointed: 26 January 1998

Latest update: 30 March 2024

People with significant control

Alun R.

Notified on 26 January 2017

Nature of control:

1/2 or less of shares

Samantha R.

Notified on 26 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 6 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	6 January 2016
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	01/05/2020
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	01/05/2021
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	01/05/2022
End Date For Period Covered By Report	30/04/2023

Loop Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian R.

Ross H.

Joshua W.

Samantha R.

Alun R.

Samantha R.

On Line Registrars Limited

On Line Formations Limited

People with significant control

Alun R.

Samantha R.

Accounts Documents

Company filings

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