Loyac Ltd in Cheltenham, GL52 5GR

Description

Data updated on: 01-11-2023

Loyac Ltd has been in this business for at least nine years. Started with Companies House Reg No. 09777524 in the year 2015, it have office at 3 Coleford Road, Cheltenham GL52 5GR. The enterprise's principal business activity number is 86900, that means Other human health activities. 2022/03/31 is the last time the accounts were reported.

Currently, we have only a single managing director in the company: Mary S. (since September 15, 2015). Since September 2015 Peter V., had performed assigned duties for this business till the resignation nine years ago.

Mary S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-51

Balance Sheet
Cash Bank On Hand	2 126			936	445	62
Current Assets		817	908	936	445	6 254	5 084
Debtors			908			6 192	5 084
Net Assets Liabilities	-51	-3 565	-3 556	801	323	-206	68
Other Debtors			908			6 192	5 084
Property Plant Equipment	827	418
Cash Bank In Hand	2 126
Net Assets Liabilities Including Pension Asset Liability	-51
Tangible Fixed Assets	827

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-52
Shareholder Funds	-51

Other Financial Data
Average Number Employees During Period		1	1	1	1	1	1
Bank Borrowings						6 460	5 016
Creditors	2 839	3 983	4 464	135	122	6 460	5 016
Depreciation Amortisation Expense		409	418
Dividend Per Share Final				1 000	1 000
Fixed Assets	827	418
Number Shares Issued Fully Paid			1	1	1	1	1
Other Creditors	2 793	4 800	4 464
Par Value Share	1			1	1	1	1
Profit Loss		-3 514	9
Profit Loss On Ordinary Activities Before Tax		-4 496	-899
Staff Costs Employee Benefits Expense		10 246	90
Taxation Social Security Payable				135	122
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-982	-908
Total Assets Less Current Liabilities	2 907	-3 565	908		323	6 254
Total Borrowings						6 460	5 016
Turnover Revenue		21 042	18 204
Amount Specific Advance Or Credit Directors						6 068	4 994
Amount Specific Advance Or Credit Made In Period Directors						6 068	4 994
Director Remuneration				1 000
Accumulated Depreciation Impairment Property Plant Equipment	413	822
Increase From Depreciation Charge For Year Property Plant Equipment		409
Net Current Assets Liabilities	2 080	-3 983
Other Taxation Social Security Payable	46	-817
Property Plant Equipment Gross Cost	1 240
Provisions For Liabilities Balance Sheet Subtotal	165
Creditors Due After One Year	2 793
Creditors Due Within One Year	46
Number Shares Allotted	1
Provisions For Liabilities Charges	165
Value Shares Allotted	1

Company staff

Mary S.

Role: Director

Appointed: 15 September 2015

Latest update: 13 February 2024

People with significant control

Mary S.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-09-15
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	31 March 2018

Loyac Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary S.

Peter V.

People with significant control

Mary S.

Accounts Documents

Company filings

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