Lost In London Ltd in Slough, SL3 7AB

Description

Data updated on: 01-11-2023

Lost In London has been in this business field for at least fourteen years. Registered under no. 07169325, this firm is listed as a Private Limited Company. You may find the office of the firm during office times under the following location: 20 Langley Road, SL3 7AB Slough. The firm's registered with SIC code 90020 which stands for Support activities to performing arts. Lost In London Limited filed its latest accounts for the financial year up to 2022-02-28. The latest confirmation statement was filed on 2023-09-04.

On 2015-09-19, the firm was looking for a Customer Relations Liaison - Part time to fill a post in South East London. They offered a job with wage from £7.00 to £9.00 per hour.

Presently, this specific company is supervised by just one director: Cesar R., who was assigned this position in 2010. That company had been governed by Carl P. till twelve years ago. What is more another director, namely Tristan B. gave up the position in June 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	361	16 255

Balance Sheet
Cash Bank On Hand							83 650	65 512	13 879	31 717	61 003	60 428	51 318	66 383	134 697
Current Assets	7 484	62 136	62 136	86 472	113 051	132 287	115 388	99 795	55 582	66 795	93 399	60 428	53 883	72 597	156 945
Debtors		33 684	33 684	51 014	50 398	50 162	31 738	34 283	41 703	35 078	32 396		2 565	6 214	22 248
Net Assets Liabilities							4 964	-18 016	-40 714	-41 901	-45 225	-55 136	-53 154	-29 216	45 859
Other Debtors							3 397	3 546	8 332
Property Plant Equipment							5 573	4 737	4 026	3 818	3 924	3 335	2 835	2 410	2 048
Cash Bank In Hand	7 484	28 452	28 452	35 458	62 653	82 125	83 650
Net Assets Liabilities Including Pension Asset Liability	361	16 255	16 255	21 370	21 788	6 823	4 964
Tangible Fixed Assets		4 774	4 774	6 825	6 345	6 109	5 573

Capital & Reserves
Called Up Share Capital	3	3	3	3	120	120	120
Profit Loss Account Reserve	358	16 252	16 252	21 367	21 668	6 703	4 844
Shareholder Funds	361	16 255

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							5 229	6 065	6 776	7 450	8 143	8 732	9 232	9 657	10 019
Additions Other Than Through Business Combinations Property Plant Equipment										966	799
Amounts Owed To Group Undertakings Participating Interests							3 171	3 171	1 523
Average Number Employees During Period											2	2	2	2	2
Bank Borrowings												50 000	47 338	37 898	28 085
Bank Overdrafts												1 502	3 557
Corporation Tax Payable															14 580
Creditors							115 997	122 548	100 322	112 514	142 548	68 899	62 534	66 325	85 049
Increase From Depreciation Charge For Year Property Plant Equipment								836	711	674	693	589		425	362
Net Current Assets Liabilities	361	11 481	11 481	14 545	15 443	714	-609	-22 753	-44 740	-45 719	-49 149	-8 471	-8 651	6 272	71 896
Other Creditors							3 095	3 203	5 639	3 239	2 923	3 746	3 946	8 076	5 766
Other Disposals Property Plant Equipment										500
Other Taxation Social Security Payable							23 659	20 582	20 358	27 276	29 512	131	553	1 608	5 980
Property Plant Equipment Gross Cost							10 802	10 802	10 802	11 268	12 067	12 067	12 067	12 067	12 067
Total Assets Less Current Liabilities	361	16 255									-45 225	-5 136	-5 816	8 682	73 944
Trade Creditors Trade Payables							86 072	95 592	72 802	81 999	110 113	63 520	54 478	56 641	58 723
Trade Debtors Trade Receivables							28 341	30 737	33 371	35 078	32 396		2 565	6 214	22 248
Creditors Due Within One Year Total Current Liabilities	7 123	50 655
Fixed Assets		4 774
Tangible Fixed Assets Additions		5 617		3 255	640	842	448
Tangible Fixed Assets Cost Or Valuation	0	5 617	5 617	8 872	9 512	10 354	10 802
Tangible Fixed Assets Depreciation		843	843	2 047	3 167	4 245	5 229
Tangible Fixed Assets Depreciation Charge For Period		843
Capital Employed			16 255	21 370	21 788	6 823	4 964
Creditors Due Within One Year			50 655	71 927	97 608	131 573	115 997
Number Shares Allotted				3	3	120	120
Number Shares Allotted Increase Decrease During Period					117
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid			3	3	120	120	120
Tangible Fixed Assets Depreciation Charged In Period				1 204	1 120	1 078	984
Value Shares Allotted Increase Decrease During Period					117

Company staff

Cesar R.

Role: Director

Appointed: 25 February 2010

Latest update: 17 February 2024

People with significant control

Cesar R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Cesar R.

Notified on 1 June 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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 12 July 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	12 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	19 May 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	2023-03-01
End Date For Period Covered By Report	29 February 2024
Annual Accounts 7 June 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	7 June 2014

Customer Relations Liaison - Part time in South East London, posted on Saturday 19th September 2015
Region / City	South East London
Salary	From £7.00 to £9.00 per hour
Job type	Temporary
Expiration date	Sunday 1st November 2015

Customer Relations Liaison - Part time in South East London, posted on Saturday 19th September 2015

Region / City

South East London

Salary

From £7.00 to £9.00 per hour

Job type

Temporary

Expiration date

Sunday 1st November 2015

Lost In London Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cesar R.

Carl P.

Tristan B.

People with significant control

Cesar R.

Accounts Documents

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Company filings

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