Lozelcat Services Ltd
36 Normoor Road Burghfield Common RG7 3QQ Reading
Number: 09043637
Incorporation date: 2014-05-16
Dissolution date: 2021-06-22
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 09043637 10 years ago, Lozelcat Services Limited had been a private limited company until 2021/06/22 - the day it was officially closed. The firm's last known registration address was 36 Normoor Road, Burghfield Common Reading.
The firm was directed by one managing director: Graham N., who was chosen to lead the company in 2014.
Graham N. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-03-31 |
| Currency | |||||
| Net Worth | 36 | 1 045 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 4 074 | 4 804 | |||
| Cash Bank On Hand | 4 804 | 4 112 | 8 634 | 11 278 | |
| Current Assets | 8 142 | 13 696 | 17 278 | 12 665 | 12 579 |
| Debtors | 4 068 | 8 892 | 13 166 | 4 031 | 1 301 |
| Other Debtors | 1 301 | 2 304 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 999 | 999 | |||
| Profit Loss Account Reserve | -963 | 46 | |||
| Shareholder Funds | 36 | 1 045 | |||
| Other Financial Data | |||||
| Amount Specific Advance Or Credit Directors | 1 166 | 4 836 | 7 922 | 6 | 5 |
| Amount Specific Advance Or Credit Made In Period Directors | 15 321 | 12 595 | 11 639 | 14 150 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 11 651 | 9 509 | 19 567 | 14 149 | |
| Accrued Liabilities Deferred Income | 1 157 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Corporation Tax Payable | 10 229 | 10 994 | |||
| Creditors | 12 651 | 12 259 | 10 342 | 7 721 | |
| Creditors Due Within One Year | 8 106 | 12 651 | |||
| Dividends Paid | 13 714 | ||||
| Net Current Assets Liabilities | 36 | 1 045 | 5 019 | 2 323 | 4 858 |
| Number Shares Allotted | 1 | 1 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
| Other Taxation Social Security Payable | 1 265 | 1 265 | |||
| Par Value Share | 999 | 999 | 999 | 10 | 10 |
| Profit Loss | 17 688 | ||||
| Share Capital Allotted Called Up Paid | 999 | 999 | |||
| Total Assets Less Current Liabilities | 36 | 1 045 | 5 019 | 2 323 | 4 858 |
| Trade Debtors Trade Receivables | 2 755 | 2 940 | |||
| Advances Credits Directors | 1 166 | 4 836 | |||
| Advances Credits Made In Period Directors | 5 449 | ||||
| Advances Credits Repaid In Period Directors | 4 283 | ||||
Role: Director
Appointed: 16 May 2014
Latest update: 14 July 2023
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 30 May 2022 |
| Confirmation statement last made up date | 16 May 2021 |
| Annual Accounts 16 March 2016 | |
|---|---|
| Start Date For Period Covered By Report | 16 May 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 16 March 2016 |
| Annual Accounts 21 April 2017 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 21 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
(1 page)
Flat 1 103 London Road
RG1 5BY
Reading
Flat 1 103 London Road
RG1 5BY
Reading
Conduit Accounting Services Limited
Radius House 51 Clarendon Road
WD17 1HP
Watford