Lost Values Ltd. in Edinburgh, EH6 7BD

Description

Data updated on: 01-11-2023

Lost Values is a firm registered at EH6 7BD Edinburgh at Summit House. The company has been in existence since 2008 and is established under the identification number SC344717. The company has been active on the British market for sixteen years now and company current state is active. This firm's SIC and NACE codes are 74100 and has the NACE code: specialised design activities. Lost Values Limited. reported its latest accounts for the financial period up to 2022/12/31. The company's latest annual confirmation statement was filed on 2023/06/13.

Within this specific firm, the full extent of director's responsibilities have so far been carried out by Maria C. who was appointed in 2008 in June.

Elena C. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 545	-22 506	-23 862	-35 368	-36 504

Balance Sheet
Current Assets	1 290	404	1 153	1 276	1 247	1 823	1 124	1 048	1 047	8 733	4 898
Net Assets Liabilities					-36 504	16 735	13 637	17 406	-23 106	27 195	29 123	24 236
Net Assets Liabilities Including Pension Asset Liability	-12 545	-22 506	-23 862	-35 368	-36 504
Cash Bank In Hand	811	142	1 068	32
Debtors	479	262	85	1 244
Tangible Fixed Assets	1 052	1 921	1 474

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-12 645	-22 606	-23 962	-35 468
Shareholder Funds	-12 545	-22 506	-23 862	-35 368	-36 504

Other Financial Data
Creditors					38 321	20 022	15 767	19 072	24 384	37 582	34 601	608
Depreciation Amortisation Impairment Expense					520	630		387	387	991
Fixed Assets	1 052	1 921	1 474	981	570	1 464	1 006	618	231	1 654	580	966
Net Current Assets Liabilities	-11 097	-24 427	-25 336	-36 349	-37 074	18 199	14 643	18 024	-23 337	8 733	4 898	608
Other Operating Expenses Format2					14 299	7 042		7 732	5 654	6 021
Profit Loss					-1 137	19 769		-6 040	-5 601	-3 988
Raw Materials Consumables Used					1 619	3 159		1 445	1 556	4 607
Staff Costs Employee Benefits Expense					1 055	2 300		759		1 185
Total Assets Less Current Liabilities	-10 045	-22 506	-23 862	-35 368	-36 504	16 735	13 637	17 406	-23 106	10 387	5 478	358
Turnover Revenue					16 356	32 900		4 283	1 996	8 816
Average Number Employees During Period										1	1	1
Creditors Due Within One Year	12 387	24 831	26 489	37 625	38 321
Accruals Deferred Income	2 500
Tangible Fixed Assets Additions		1 919	285
Tangible Fixed Assets Cost Or Valuation	3 202	5 121	5 406
Tangible Fixed Assets Depreciation	2 150	3 200	3 932
Tangible Fixed Assets Depreciation Charged In Period		1 050	732

Company staff

Maria C.

Role: Director

Appointed: 23 June 2008

Latest update: 6 April 2024

People with significant control

Elena C.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 October 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 24 October 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 October 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Lost Values Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria C.

Brian Reid Ltd.

Stephen Mabbott Ltd.

People with significant control

Elena C.

Accounts Documents

Company filings

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