Loubuc Limited in Chelmsford, CM2 0AW

Description

Data updated on: 01-11-2023

Loubuc began its operations in 2009 as a Private Limited Company under the following Company Registration No.: 06938017. This company has been functioning for 15 years and it's currently active. The firm's headquarters is located in Chelmsford at 146 New London Road. Anyone can also locate the company using the area code : CM2 0AW. This enterprise's principal business activity number is 68209 : Other letting and operating of own or leased real estate. 2022-05-31 is the last time when account status updates were filed.

Anna L. is this particular firm's individual director, who was chosen to lead the company in 2009 in June.

Executives who have control over the firm are as follows: Anna L. owns over 3/4 of company shares and has 3/4 to full of voting rights. Rory L. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	846 584	1 161 330	1 425 969	1 619 211

Balance Sheet
Cash Bank On Hand				347 922	130 338	146 716	126 372	693 509	196 641	111 536	78 810
Current Assets	319 670	319 756	266 313	452 004	144 904	155 914	130 743	757 801	287 949	135 295	112 169
Debtors	31 952	19 667	11 582	104 082	14 566	9 198	4 371	64 292	91 308	23 759	33 359
Net Assets Liabilities				1 619 211	1 803 458	2 101 874	2 407 920	2 704 723	2 913 427	3 197 114	3 521 135
Other Debtors								12 333
Property Plant Equipment				8 278 877	8 278 877	8 278 877	8 278 877	8 278 877	8 278 877	8 278 877	8 278 877
Cash Bank In Hand	287 718	300 089	254 731	347 922
Net Assets Liabilities Including Pension Asset Liability	846 584	1 161 330	1 425 969	1 619 211
Tangible Fixed Assets	8 267 965	8 273 877	8 278 877	8 278 877

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	845 584	1 160 330	1 424 969	1 618 211
Shareholder Funds	846 584	1 161 330	1 425 969	1 619 211

Other Financial Data
Total Fixed Assets Additions		8 103	5 000
Total Fixed Assets Cost Or Valuation	8 276 729	8 284 832	8 289 832	8 289 832
Total Fixed Assets Depreciation	8 764	10 955	10 955	10 955
Total Fixed Assets Depreciation Charge In Period		2 191
Accrued Liabilities Deferred Income				87 495	53 472	48 858	49 477	48 875	36 348	37 641	44 575
Accumulated Depreciation Impairment Property Plant Equipment					10 955	10 955	10 955	10 955	10 955	10 955	10 955
Amounts Owed To Directors				5 112 257	4 079 505	3 893 081	3 880 329	4 997 577	4 764 929	4 792 281	4 724 633
Average Number Employees During Period				1	1	1	1	1	1	1	1
Balances Amounts Owed To Related Parties								4 997 577	4 764 929
Bank Borrowings Overdrafts				950 000	971 962	1 894 843	1 513 535	450 000	750 000	297 133
Corporation Tax Payable				48 311	45 608	69 999	87 015	66 726	36 552	66 598	81 019
Creditors				1 099 413	1 090 818	2 039 836	1 671 371	584 378	888 470	424 777	145 278
Depreciation Rate Used For Property Plant Equipment					20	20	20	20	20	20	20
Investment Property Fair Value Model					8 278 877
Net Current Assets Liabilities	-410 868	115 214	-1 207 899	-647 409	-945 914	-1 883 922	-1 540 628	173 423	-600 521	-289 482	-33 109
Number Shares Issued Fully Paid				500	500	500	500	500	500	500	500
Other Taxation Social Security Payable				13 607	19 356	26 136	21 344	18 777	65 570	23 405	19 651
Par Value Share					1	1	1	1	1	1	1
Payments To Related Parties								20 000	20 000
Prepayments Accrued Income										20 800	30 225
Property Plant Equipment Gross Cost					8 289 832	8 289 832	8 289 832	8 289 832	8 289 832	8 289 832	8 289 832
Total Assets Less Current Liabilities	7 857 097	8 389 091	7 070 978	7 631 468	7 332 963	6 394 955	6 738 249	8 452 300	7 678 356	7 989 395	8 245 768
Trade Creditors Trade Payables					420						33
Trade Debtors Trade Receivables				104 082	14 566	9 198	4 371	51 959	91 308	2 959	3 134
Creditors Due After One Year Total Noncurrent Liabilities	7 010 513	7 227 761	5 645 009	6 012 257
Creditors Due Within One Year Total Current Liabilities	730 538	204 542	1 474 212	1 099 413
Fixed Assets	8 267 965	8 273 877	8 278 877	8 278 877
Tangible Fixed Assets Additions		8 103	5 000
Tangible Fixed Assets Cost Or Valuation	8 276 729	8 284 832	8 289 832	8 289 832
Tangible Fixed Assets Depreciation	8 764	10 955	10 955	10 955
Tangible Fixed Assets Depreciation Charge For Period		2 191

Company staff

Anna L.

Role: Director

Appointed: 18 June 2009

Latest update: 29 February 2024

People with significant control

Anna L.

Notified on 28 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Rory L.

Notified on 28 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Loubuc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna L.

People with significant control

Anna L.

Rory L.

Accounts Documents

Company filings

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