Loftus Investment Limited in Godalming, GU7 1LQ

Description

Data updated on: 01-11-2023

Loftus Investment Limited may be gotten hold of in Ashcombe Court, Woolsack Way in Godalming. Its post code is GU7 1LQ. Loftus Investment has been operating in this business since the company was registered on 1976-03-25. Its reg. no. is 01251202. It 's been six years since The firm's name is Loftus Investment Limited, but up till 2018 the name was Office Gold Properties and up to that point, until 2006-07-05 the firm was known under the name Stell-star Office Supplies. It means this company used three different company names. This enterprise's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. The firm's latest accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was released on 2022-12-31.

That business owes its success and permanent improvement to a group of two directors, specifically Sarah L. and Michael L., who have been presiding over the firm for six years. In addition, the director's assignments are backed by a secretary - Michael L., who was selected by this business in 2004.

Previous company's names
Loftus Investment Limited 2018-06-29
Office Gold Properties Limited 2006-07-05
Stell-star Office Supplies Limited 1976-03-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	100	15 825	21 350	24 280	12 015	21 606
Current Assets		15 825	21 662	24 280	12 015	25 948
Debtors			312			4 342
Net Assets Liabilities	177 167	160 195	150 200	185 121	253 550	252 924
Other Debtors			312			4 342
Property Plant Equipment		880	440		1 415	1 106

Other Financial Data
Accrued Liabilities		40 444	78 023
Accrued Liabilities Deferred Income			78 023	103 582
Accumulated Depreciation Impairment Property Plant Equipment		440	880	1 320	1 449	1 758
Additions Other Than Through Business Combinations Property Plant Equipment		1 320
Amounts Owed To Related Parties	454 553
Average Number Employees During Period	3	2	2	2	2	2
Bank Borrowings	228 307
Bank Borrowings Overdrafts					16 463	531 281
Corporation Tax Payable			6 500	9 130
Creditors	228 307	806 010	821 402	16 815	16 463	531 281
Disposals Investment Property Fair Value Model				156 427
Fixed Assets	949 500	950 380	949 940	793 073	857 543	1 044 836
Increase From Depreciation Charge For Year Property Plant Equipment		440	440	440		309
Investment Property	949 500	949 500	949 500	793 073	856 128	1 043 730
Investment Property Fair Value Model	949 500	949 500	949 500	793 073	856 128	1 043 730
Net Current Assets Liabilities	-544 026	-790 185	-799 740	-591 137	-587 530	-260 631
Number Shares Issued Fully Paid	100	100	100
Other Creditors		8 304	9 864	16 815	589 269	254 370
Other Remaining Borrowings				1 435
Other Taxation Social Security Payable					7 529	3 758
Par Value Share		1	1
Prepayments			312
Property Plant Equipment Gross Cost		1 320	1 320		2 864
Total Assets Less Current Liabilities	405 474	160 195	150 200	201 936	270 013	784 205
Total Borrowings	228 307
Trade Creditors Trade Payables		1 758	1 351	804	960	1 254