Louion Limited in Kent, TN4 8TW

Description

Data updated on: 01-11-2023

Louion Limited may be reached at Shadwell House 65 Lower Green Road, Rusthall Tunbridge Wells in Kent. Its postal code is TN4 8TW. Louion has been actively competing on the market since it was established on 2007-09-19. Its Companies House Registration Number is 06376121. Louion Limited was listed seventeen years ago under the name of Phco192. The firm's SIC and NACE codes are 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. Louion Ltd reported its latest accounts for the period up to 2022/12/31. The company's latest annual confirmation statement was submitted on 2023/10/02.

According to the latest data, this company is the workplace of just one director: Paul F., who was designated to this position in December 2007. The following company had been led by Colin C. till 2007.

Paul F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Louion Limited 2007-12-03
Phco192 Limited 2007-09-19

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	240	43	3 884	5 963	6 141

Balance Sheet
Cash Bank In Hand			2 212
Current Assets	7 590	10 890	22 948	23 813					19 802	36 652	39 512	36 047
Debtors	7 590	10 890	20 763	23 813	20 006	22 561	16 262	17 001	19 802	29 509	39 512	36 239
Net Assets Liabilities					6 141	8 864	565		240	483	1 118	1 793
Net Assets Liabilities Including Pension Asset Liability	240	43		5 963	6 141
Other Debtors					1 515	1 515	1 515	1 515	2 145	2 145	3 868	6 492
Property Plant Equipment					7 438	5 579	4 184	3 138	2 353	1 765	1 324	993
Tangible Fixed Assets					7 438
Cash Bank On Hand										7 143		-192

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	239	42	7 633	5 962	6 140
Shareholder Funds	240	43	3 884	5 963	6 141

Other Financial Data
Accrued Liabilities					1 049	1 130	1 130	1 171	1 100	1 000	999	999
Accumulated Depreciation Impairment Property Plant Equipment					2 480	4 339	5 734	6 780	7 565	8 153	8 594	8 925
Average Number Employees During Period					1	1
Bank Borrowings Overdrafts					98	992	633	2 777	2 452	12 705	3 908	2 875
Corporation Tax Payable					6 060	8 096	12 446	14 526	15 698	18 623	19 767	17 106
Creditors					4 618	989	19 881	19 977	21 915	12 705	11 167	11 127
Creditors Due After One Year					4 618
Creditors Due Within One Year		10 847	19 064	17 850	16 685
Dividends Paid							37 500	27 200	31 250	21 000	35 000	26 000
Finance Lease Liabilities Present Value Total					4 618	989	989
Increase From Depreciation Charge For Year Property Plant Equipment						1 859	1 395	1 046	785	588	441	331
Net Current Assets Liabilities	240	43	3 884	5 963	3 321	4 393	-3 619	-2 976	-2 113	11 423	10 961	11 927
Number Shares Allotted			1	1	1
Number Shares Issued Fully Paid							20	20	20	20	20	20
Other Taxation Social Security Payable					6 320	4 440	4 451	1 503	2 665
Par Value Share			1	1	1		1	1	1	1	1	1
Profit Loss							29 082	26 797	31 328	21 243	35 635	26 675
Property Plant Equipment Gross Cost					9 918	9 918	9 918	9 918	9 918	9 918	9 918
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions					9 918
Tangible Fixed Assets Cost Or Valuation					9 918
Tangible Fixed Assets Depreciation					2 480
Tangible Fixed Assets Depreciation Charged In Period					2 480
Total Assets Less Current Liabilities	240	43	7 634	5 963	10 759	9 853	565	162	240	13 188	12 285	12 920
Trade Debtors Trade Receivables					18 491	15 482	14 747	9 407	9 408	11 293	9 269	8 177
Creditors Due Within One Year Total Current Liabilities	7 350	10 847