The Loose Group Ltd in Hampshire, BH24 3SE

Description

Data updated on: 01-11-2023

2007 is the date that marks the founding of The Loose Group Ltd, a company that is situated at 12 Millstream, Christchurch Road, Ringwood, Hampshire. That would make 17 years The Loose Group has existed in the United Kingdom, as the company was founded on 2007-05-16. The firm Companies House Reg No. is 06249175 and the company post code is BH24 3SE. The company began under the name Loose Properties, but for the last one year has operated under the name The Loose Group Ltd. This company's classified under the NACE and SIC code 68320, that means Management of real estate on a fee or contract basis. 31st May 2023 is the last time the accounts were filed.

Currently, this particular company is administered by one director: Darren L., who was assigned to lead the company on 2007-05-16. This company had been led by Alyson L. until 2017-12-21.

Darren L. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
The Loose Group Ltd 2023-10-09
Loose Properties Ltd 2007-05-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	6 761	94 076	74 655	84 676	65 128

Balance Sheet
Current Assets	51 712	105 360	84 734	86 438	83 270	218 799	222 031	476 911	409 991	303 204	245 926
Net Assets Liabilities					65 128	166 300	162 207	333 664	290 917	257 334	204 940
Cash Bank In Hand	21 644	77 560	46 739
Debtors	30 068	27 800	37 995
Intangible Fixed Assets	65 000	212 500	250 500
Net Assets Liabilities Including Pension Asset Liability	6 761	94 076	74 655	84 676	65 128
Tangible Fixed Assets	30 422	40 409	36 729

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6 661	93 976	74 555
Shareholder Funds	6 761	94 076	74 655	84 676	65 128

Other Financial Data
Description Principal Activities											68 320
Accrued Liabilities Deferred Income							1 340	1 340	600
Accrued Liabilities Not Expressed Within Creditors Subtotal					5 932	1 466	1 340
Average Number Employees During Period						8	-5	-5	-1	1	1
Creditors					128 528	55 641	74 174	91 907	68 474	5 353	5 876
Fixed Assets	95 422	252 909	287 229	318 387	216 474	31 250	6 815
Net Current Assets Liabilities	-18 601	-953	-46 558	-57 512	-51 190	171 616	156 732	385 004	341 517	297 851	240 050
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					20 469	8 458	8 875
Total Assets Less Current Liabilities	76 821	251 956	240 671	260 875	165 284	202 866	163 547	385 004		297 851	240 050
Advances Credits Directors					29 787	8 830	9 750
Advances Credits Made In Period Directors						20 957
Creditors Due After One Year	70 060	157 880	166 016	176 199	100 156
Creditors Due Within One Year	70 313	106 313	131 292	143 950	134 460
Intangible Fixed Assets Additions		250 000	110 000
Intangible Fixed Assets Aggregate Amortisation Impairment	55 000	37 500	109 500
Intangible Fixed Assets Amortisation Charged In Period		37 500	72 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		55 000
Intangible Fixed Assets Cost Or Valuation	120 000	250 000	360 000
Intangible Fixed Assets Disposals		120 000
Number Shares Allotted		100	100
Par Value Share		1	1
Secured Debts	70 060	157 880	166 016
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		20 906	2 803
Tangible Fixed Assets Cost Or Valuation	50 852	65 023	67 826
Tangible Fixed Assets Depreciation	20 430	24 614	31 097
Tangible Fixed Assets Depreciation Charged In Period		7 133	6 483
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 949
Tangible Fixed Assets Disposals		6 735
Amount Specific Advance Or Credit Directors	6 670	7 908	11 326

Company staff

Darren L.

Role: Director

Appointed: 16 May 2007

Latest update: 2 December 2023

People with significant control

Darren L.

Notified on 16 May 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 2 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	2 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

The Loose Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren L.

Alyson L.

Alyson L.

People with significant control

Darren L.

Accounts Documents

Company filings

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