Losowen Limited in Helston, TR13 0BS

Description

Data updated on: 01-11-2023

This particular firm is registered in Helston registered with number: 08770277. This company was set up in the year 2013. The office of the firm is located at 10 Gwarth- An-drae . The zip code for this place is TR13 0BS. This firm's principal business activity number is 56102 : Unlicensed restaurants and cafes. The most recent accounts were submitted for the period up to Wed, 30th Nov 2022 and the most recent annual confirmation statement was filed on Fri, 11th Nov 2022.

The directors currently officially appointed by the firm are as follow: Michael P. appointed in 2013 in November and Susan P. appointed in 2013.

Executives with significant control over the firm are: Michael P. owns over 3/4 of company shares and has 3/4 to full of voting rights. Susan P. 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	2014-10-31	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	2	-27 814	-52 337

Balance Sheet
Cash Bank In Hand	2	8 219	1 991
Cash Bank On Hand			1 991	6 417	2 297	16 116	26 493	40 685
Current Assets	2	9 548	3 543	8 770	13 042	18 788	29 228	42 510	20 951
Debtors		208	247	803	7 995	847	1 085	975
Net Assets Liabilities			-52 337	-51 710	-75 422	-74 265	-63 568	-49 187	-69 608
Net Assets Liabilities Including Pension Asset Liability	2	-27 814	-52 337
Other Debtors			247	105		260	1 085	975
Property Plant Equipment			36 993	25 927	15 906	5 634	6 897	7 304
Stocks Inventory		1 121	1 305
Tangible Fixed Assets		48 431	36 993
Total Inventories			1 305	1 550	2 750	1 825	1 650	850

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve		-27 816	-52 339
Shareholder Funds	2	-27 814	-52 337

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			25 306	37 429	49 709	61 686	60 927	61 730
Average Number Employees During Period				12	12	9	8	12	10
Creditors			78 721	64 177	90 703	81 173	91 507	72 372	66 421
Creditors Due After One Year		75 135	78 721
Creditors Due Within One Year		10 658	14 152
Disposals Decrease In Depreciation Impairment Property Plant Equipment						162	3 132	1 650
Disposals Property Plant Equipment						280	4 003	2 868
Increase From Depreciation Charge For Year Property Plant Equipment				12 123	12 280	12 139	2 373	2 453
Net Current Assets Liabilities	2	-1 110	-10 609	-13 460	-625	1 274	21 042	15 881	-9 971
Number Shares Allotted	2	2	2
Other Creditors			78 721	64 177	90 703	81 173	91 507	72 372
Other Taxation Social Security Payable			7 846	15 897	7 136	12 271	1 244	5 787
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			62 299	63 356	65 615	67 320	67 824	69 034
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		61 351	948
Tangible Fixed Assets Cost Or Valuation		61 351	62 299
Tangible Fixed Assets Depreciation		12 920	25 306
Tangible Fixed Assets Depreciation Charged In Period		12 920	12 386
Total Additions Including From Business Combinations Property Plant Equipment				1 057	2 259	1 985	4 507	4 078
Total Assets Less Current Liabilities	2	47 321	26 384	12 467	15 281	6 908	27 939	23 185	-3 187
Trade Creditors Trade Payables			1 366					194
Trade Debtors Trade Receivables				698	7 995	587
Fixed Assets								7 304	6 784
Future Minimum Lease Payments Under Non-cancellable Operating Leases							9 600	9 600

Company staff

Michael P.

Role: Director

Appointed: 11 November 2013

Latest update: 11 January 2024

Susan P.

Role: Director

Appointed: 11 November 2013

Latest update: 11 January 2024

People with significant control

Michael P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Susan P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 18 February 2015
Start Date For Period Covered By Report	11 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	18 February 2015
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	1 April 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Losowen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Susan P.

People with significant control

Michael P.

Susan P.

Accounts Documents

Company filings

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