Lost And Found Creative Ltd in Stroud, GL6 0AG

Description

Data updated on: 01-11-2023

This Lost And Found Creative Ltd company has been in this business for at least 12 years, as it's been founded in 2012. Started with Registered No. 07904002, Lost And Found Creative is a Private Limited Company with office in Smith House George Street, Stroud GL6 0AG. The firm's SIC code is 74100: specialised design activities. Fri, 31st Mar 2023 is the last time the company accounts were filed.

This company has just one director at the current moment managing the following company, namely Andrew H. who's been carrying out the director's tasks for 12 years. The company had been led by Catherine N. up until 2012. In addition another director, specifically Thomas H. gave up the position in August 2012.

Andrew H. is the individual who has 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	162	-387	-2 684	103

Balance Sheet
Cash Bank In Hand	751	991	193	1 900
Cash Bank On Hand				1 900	128	1 028	1 907	669	17 155	4 088	2 001
Current Assets	9 546	2 584	1 806	6 190	5 894	6 225	8 002	5 685	34 301	27 263	11 092
Debtors	8 795	1 593	1 613	4 290	5 766	5 197	6 095	5 016	17 146	23 175	9 091
Net Assets Liabilities								47	7 387	4 146	2 327
Other Debtors				433					2 649	2 649	2 649
Property Plant Equipment				359	160		1 486	743		593	40 705
Tangible Fixed Assets	400	442	221	359

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	159	-390	-2 687	100
Shareholder Funds	162	-387	-2 684	103

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				983	1 182	1 342	2 085	2 828	3 571	3 867	3 592
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts									4 335	3 325	2 325
Creditors				6 446	6 011	5 714	9 447	6 381	4 335	3 325	29 766
Creditors Due Within One Year	9 784	3 413	4 711	6 446
Finance Lease Liabilities Present Value Total											27 441
Increase Decrease In Property Plant Equipment											43 100
Increase From Depreciation Charge For Year Property Plant Equipment					199	160	743	743	743	296	3 592
Net Current Assets Liabilities	-238	-829	-2 905	-256	-117	511	-1 445	-696	11 722	6 878	-8 612
Number Shares Allotted		3	3	3
Other Creditors				1 327	607	849	3 743	523	2 148	761	6 952
Other Taxation Social Security Payable				4 172	4 828	4 740	4 979	4 843	8 933	13 022	5 903
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				1 342	1 342	1 342	3 571	3 571	3 571	4 460	48 909
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	600	863	863	1 342
Tangible Fixed Assets Depreciation	200	421	642	983
Total Additions Including From Business Combinations Property Plant Equipment							2 229			889	44 449
Total Assets Less Current Liabilities	162	-387	-2 684	103	43	511	41	47	11 722	7 471	32 093
Trade Creditors Trade Payables				947	576	125	725	1 015	833	5 594	714
Trade Debtors Trade Receivables				3 857	5 766	5 197	6 095	5 016	14 497	20 526	6 442