Lost In Summer Ltd in Preston, PR2 3AQ

Description

Data updated on: 01-11-2023

Lost In Summer Ltd has been in the UK for 13 years. Started with registration number 07712176 in 2011, it have office at Unit 10 80 Lytham Road, Preston PR2 3AQ. This enterprise's SIC code is 47910 meaning Retail sale via mail order houses or via Internet. 2022/07/31 is the last time when the accounts were reported.

Simon S. is this particular firm's solitary director, who was designated to this position in 2011 in July.

Simon S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand					12 755	18 372	6 989	4 360
Current Assets	2 935	5 879	13 608	13 579	34 055	38 707	24 522	20 233	26 992	29 007	14 057	5 225
Net Assets Liabilities					-11 089	-22 705	-30 999	-59 504	-77 037	-59 039	-69 007	-80 236
Total Inventories					21 300	20 335	17 533	15 873
Cash Bank In Hand	685	4 879	4 908	4 179	12 755
Debtors			1 200	1 200
Net Assets Liabilities Including Pension Asset Liability	-4 236	-1 097	542	-15 760	-11 089
Stocks Inventory	2 250	1 000	7 500	8 200	21 300

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-4 246	-1 107	532	-15 770	-11 099

Other Financial Data
Average Number Employees During Period					2	2		2	2	2	2	2
Bank Borrowings						10 000	6 500	6 500
Creditors					45 144	51 412	49 021	73 237	104 029	88 046	83 064	85 461
Net Current Assets Liabilities	-4 236	-1 097	542	-15 760	-11 089	-12 705	-24 499	-53 004	-70 537	-59 039	-69 007	-80 236
Other Creditors					31 654	43 994	39 955	64 624
Total Assets Less Current Liabilities					-11 089	-12 705	-24 499	-53 004	-77 037	-59 039	-69 007	-80 236
Trade Creditors Trade Payables					13 490	7 418	9 066	8 613
Capital Employed	-4 236	-1 097	542	-15 760	-11 089
Creditors Due Within One Year	7 171	6 976	13 066	29 339	45 144
Number Shares Allotted	10	10	10	10	10
Number Shares Allotted Increase Decrease During Period	10
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Value Shares Allotted Increase Decrease During Period	10

Company staff

Simon S.

Role: Director

Appointed: 20 July 2011

Latest update: 8 December 2023

People with significant control

Simon S.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 18 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	18 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 29 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	29 April 2014

Lost In Summer Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon S.

People with significant control

Simon S.

Accounts Documents

Company filings

Filing category

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