Lostwear Limited in London, W1W 7BR

Description

Data updated on: 01-11-2023

Lostwear Limited can be contacted at 2nd Floor, 10-12 Bourlet Close in London. The firm post code is W1W 7BR. Lostwear has been on the British market since the company was registered in 2005. The firm Companies House Reg No. is 05651097. This company's Standard Industrial Classification Code is 47990 - Other retail sale not in stores, stalls or markets. The most recent financial reports cover the period up to 2022-12-31 and the most current confirmation statement was filed on 2022-12-07.

Presently, this specific business is directed by just one director: Chakib B., who was appointed 19 years ago. In order to provide support to the directors, the abovementioned business has been utilizing the expertise of Kenza B. as a secretary since the appointment on 2005/12/12.

Executives who control the firm include: Kenza B. owns 1/2 or less of company shares. Chakib B. owns 1/2 or less of company shares.

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	2016-12-30	2017-12-30	2018-12-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	581 793	680 701	761 719

Balance Sheet
Cash Bank On Hand					169 400	376 592	348 192	157 370	70 703	118 602	135 661	193 968
Current Assets	941 302	1 035 553	1 125 786	1 134 976	1 228 384	1 402 910	1 313 176	1 292 531	1 199 348	1 178 786	1 215 769	1 361 631
Debtors	469 341	560 630	609 235	624 532	988 984	953 818	900 050	1 073 415	1 067 986	1 030 025	1 059 949	1 153 504
Net Assets Liabilities					837 414	976 823	1 115 914	1 127 301	1 070 228	1 034 384	1 042 017	1 115 704
Other Debtors					887 956	864 889	844 289	1 014 212	1 011 196	1 001 675	930 076	955 425
Property Plant Equipment					12 937	10 477	9 151	6 863	5 973	4 791	5 565	4 173
Total Inventories					70 000	72 500	64 934	61 746	60 659	30 159	20 159	14 159
Cash Bank In Hand	294 961	299 923	341 551	337 444	169 400
Net Assets Liabilities Including Pension Asset Liability	581 793	680 701	761 719	763 543	837 414
Stocks Inventory	177 000	175 000	175 000	173 000	70 000
Tangible Fixed Assets	24 447	18 866	7 275	5 551	12 937

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	581 693	680 601	761 619	763 443	837 314
Shareholder Funds	581 793	680 701	761 719

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					18 040	21 532	24 583	26 871	28 909	30 506	32 361	33 753
Additions Other Than Through Business Combinations Property Plant Equipment						1 032	1 725		1 148	415	2 629
Average Number Employees During Period					9	9	9	10	10	10	9	8
Bank Borrowings											34 526	24 489
Bank Overdrafts					162					50 000	9 677	9 677
Corporation Tax Payable					34 494	53 016
Creditors					403 907	436 564	206 413	172 093	135 093	149 193	144 791	225 611
Increase From Depreciation Charge For Year Property Plant Equipment						3 492	3 051	2 288	2 038	1 597	1 855	1 392
Net Current Assets Liabilities	557 346	661 835	754 444	757 992	824 477	966 346	1 106 763	1 120 438	1 064 255	1 029 593	1 070 978	1 136 020
Other Creditors					55 061	42 214	57 450	46 964	38 186	38 518	6 027	29 553
Other Taxation Social Security Payable						7 096
Property Plant Equipment Gross Cost					30 977	32 009	33 734	33 734	34 882	35 297	37 926	37 926
Taxation Social Security Payable						60 112	44 282	23 735	6 816	13 124	20 479	37 245
Total Assets Less Current Liabilities	581 793	680 701	761 719							1 034 384	1 076 543	1 140 193
Trade Creditors Trade Payables					314 190	334 238	104 681	101 394	90 091	47 551	108 608	149 136
Trade Debtors Trade Receivables					101 028	88 929	55 761	59 203	56 790	28 350	129 873	198 079
Amount Specific Advance Or Credit Directors											14 092	99 116
Amount Specific Advance Or Credit Made In Period Directors												99 116
Amount Specific Advance Or Credit Repaid In Period Directors												14 092
Capital Employed			761 719	763 543	837 414
Creditors Due Within One Year	383 956	373 718	371 342	376 984	403 907
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Fixed Assets	24 447	18 866	7 275
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		707	2 612	126	11 699
Tangible Fixed Assets Cost Or Valuation	36 771	37 478	19 152	19 278	30 977
Tangible Fixed Assets Depreciation	12 324	18 612	11 877	13 727	18 040
Tangible Fixed Assets Depreciation Charged In Period		6 288	2 425	1 850	4 313
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 160
Tangible Fixed Assets Disposals			20 938

Company staff

Kenza B.

Role: Secretary

Appointed: 12 December 2005

Latest update: 28 January 2024

Chakib B.

Role: Director

Appointed: 12 December 2005

Latest update: 28 January 2024

People with significant control

Kenza B.

Notified on 7 December 2016

Nature of control:

1/2 or less of shares

Chakib B.

Notified on 7 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 18 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	18 September 2013
Annual Accounts 24 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 June 2014
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-31
End Date For Period Covered By Report	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-31
End Date For Period Covered By Report	30 December 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-31
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 12 September 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12 September 2015

Lostwear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenza B.

Chakib B.

Harold W.

Yvonne W.

People with significant control

Kenza B.

Chakib B.

Accounts Documents

Company filings

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