Loose Ship Limited in Cambridge, CB1 2HA

Description

Data updated on: 01-11-2023

The Loose Ship Limited business has been operating offering its services for at least 16 years, as it's been founded in 2008. Registered under the number 06607784, Loose Ship is a Private Limited Company located in 7 Glisson Road, Cambridge CB1 2HA. The company's SIC and NACE codes are 90030, that means Artistic creation. 2022-06-30 is the last time the company accounts were reported.

As stated, the limited company was built in 2008 and has so far been overseen by three directors, out of whom two (Deiniol J. and Sophie J.) are still a part of the company.

Executives with significant control over the firm are: Sophie J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deiniol J. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	139 970	200 796	232 189	348 843	465 310	549 609

Balance Sheet
Cash Bank In Hand	210 529	89 382	180 531	210 004	263 902	176 837
Cash Bank On Hand						176 837	132 904	18 532	126 238	129 660	110 963
Current Assets	261 232	99 872	184 531	210 004	283 880	304 864	329 552	189 826	157 652	262 882	278 085
Debtors	50 703	10 490	4 000		18 178	124 595	188 552	161 294	20 366	120 222	154 122
Net Assets Liabilities						549 609	682 317	549 800	406 729	486 666	559 337
Net Assets Liabilities Including Pension Asset Liability			232 189	348 843	465 310	549 609
Property Plant Equipment						3 959	4 526	2 385	1 099	1 260	506
Stocks Inventory					1 800	3 432
Tangible Fixed Assets		7 135	7 760	6 187	7 645	3 959
Total Inventories						3 432	8 096	10 000	11 048	13 000	13 000

Capital & Reserves
Called Up Share Capital	1	1	1	100	100	100
Profit Loss Account Reserve	139 969	200 795	232 188	269 947	386 414	470 713
Shareholder Funds	139 970	200 796	232 189	348 843	465 310	549 609

Other Financial Data
Advances Credits Directors	6 112					16 379					59 081
Amount Specific Advance Or Credit Directors						16 379	164 941	153 224	2 231	88 530	118 162
Amount Specific Advance Or Credit Made In Period Directors						193 521	182 519	178 316		134 866	142 880
Amount Specific Advance Or Credit Repaid In Period Directors						177 142	33 957	190 033		48 567	113 248
Accumulated Depreciation Impairment Property Plant Equipment						14 098	16 195	18 336	20 371	19 121	19 875
Average Number Employees During Period							2	2	2	2	2
Creditors						208 422	100 969	91 619	201 741	227 237	169 158
Creditors Due Within One Year	121 262	260 664	331 306	317 203	275 222	208 422
Fixed Assets		361 588	378 964	456 187	457 645	453 959	454 526	452 385	451 099	451 260	450 506
Increase From Depreciation Charge For Year Property Plant Equipment							2 097	2 141	2 035	754	754
Investment Property						450 000	450 000	450 000	450 000	450 000	450 000
Investment Property Fair Value Model						450 000	450 000	450 000	450 000	450 000	450 000
Net Current Assets Liabilities	139 970	-160 792	-146 775	-107 199	8 658	96 442	228 583	98 207	-44 089	35 645	108 927
Number Shares Allotted		1	1	1	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						18 057	20 721	20 721	21 470	20 381
Provisions For Liabilities Balance Sheet Subtotal						792	792	792	281	239	96
Provisions For Liabilities Charges				145	993	792
Revaluation Reserve				78 796	78 796	78 796
Share Capital Allotted Called Up Paid	1	1	1	100	100	100
Tangible Fixed Assets Additions		8 919	2 565	1 086	5 147
Tangible Fixed Assets Cost Or Valuation	340	9 259	11 824	12 910	18 057
Tangible Fixed Assets Depreciation	340	2 124	4 064	6 723	10 412	14 098
Tangible Fixed Assets Depreciation Charged In Period		1 784	1 940	2 659	3 689	3 686
Tangible Fixed Assets Increase Decrease From Revaluations				78 796
Total Additions Including From Business Combinations Property Plant Equipment							2 664		749	915
Total Assets Less Current Liabilities	139 970	200 796	232 189	348 988	466 303	550 401	683 109	550 592	407 010	486 905	559 433
Additions Other Than Through Business Combinations Investment Property Fair Value Model											20 000
Advances Credits Made In Period Directors	7 112
Advances Credits Repaid In Period Directors	1 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 004
Disposals Investment Property Fair Value Model											20 000
Disposals Property Plant Equipment										2 004

Company staff

Deiniol J.

Role: Director

Appointed: 06 April 2013

Latest update: 16 February 2024

Deiniol J.

Role: Secretary

Appointed: 02 June 2008

Latest update: 16 February 2024

Sophie J.

Role: Director

Appointed: 02 June 2008

Latest update: 16 February 2024

People with significant control

Sophie J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deiniol J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 27th March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27th March 2015
Annual Accounts 22nd March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22nd March 2016
Annual Accounts 16th March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 8th February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	8th February 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2021
Annual Accounts 25th March 2014
Date Approval Accounts	25th March 2014

Loose Ship Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deiniol J.

Deiniol J.

Sophie J.

Stephen S.

Jacqueline S.

People with significant control

Sophie J.

Deiniol J.

Accounts Documents

Company filings

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