The Loft Access Company Storage Solutions Ltd in Maidenhead, SL6 3JP

Description

Data updated on: 01-11-2023

The Loft Access Company Storage Solutions Ltd,registered as Private Limited Company, registered in Unit 1, Old Farm Shop Howe Lane, White Waltham, Maidenhead. The zip code SL6 3JP. This business has been registered in year 2015. The Companies House Reg No. is 09601705. The company's SIC and NACE codes are 81100 and has the NACE code: Combined facilities support activities. The latest filed accounts documents were submitted for the period up to 31st May 2022 and the most current confirmation statement was submitted on 20th May 2023.

Regarding to this specific company, the majority of director's assignments up till now have been done by Jane C. and Robert C.. Amongst these two individuals, Robert C. has been with the company the longest, having been a part of the Management Board since May 2015.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	23 460

Balance Sheet
Cash Bank On Hand		3 336	4 502	34 176	73 933	156 420	74 260
Current Assets	48 157	53 178	142 737	75 429	124 313	191 987	188 585
Debtors	35 277	49 842	138 235	41 253	50 380	35 567	114 325
Net Assets Liabilities		14 936	27 746	1 677	639	111	-14 140
Other Debtors		2 370	294	1 091	6 030	1 702	77 457
Property Plant Equipment		12 052	8 585	6 814	4 031	2 332	102 598
Cash Bank In Hand	12 880
Net Assets Liabilities Including Pension Asset Liability	23 460
Tangible Fixed Assets	16 494

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	23 360
Shareholder Funds	23 460

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		9 744	3 059	6 350	9 429	12 524	8 800
Additions Other Than Through Business Combinations Property Plant Equipment			9 783	1 520	296	1 396	105 492
Amounts Owed By Group Undertakings Participating Interests		28 134	84 906	24 166	39 616
Average Number Employees During Period		3	3	2	2	2	3
Bank Borrowings					50 000
Creditors		38 623	123 576	80 566	77 705	194 208	230 236
Finance Lease Liabilities Present Value Total		2 917					75 087
Future Minimum Lease Payments Under Non-cancellable Operating Leases						38 500	30 100
Increase From Depreciation Charge For Year Property Plant Equipment			3 698	3 291	3 079	3 095	5 226
Net Current Assets Liabilities	21 554	14 555	19 161	-5 137	46 608	-2 221	-41 651
Other Creditors		3 180	2 864	1 315	3 550	88 505	172 390
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			10 383				8 950
Other Disposals Property Plant Equipment			19 935				8 950
Property Plant Equipment Gross Cost		21 796	11 644	13 164	13 460	14 856	111 398
Taxation Social Security Payable		12 006	43 014	57 537	63 292	92 573	42 500
Total Assets Less Current Liabilities	38 048	26 607	27 746	1 677	50 639	111	60 947
Trade Creditors Trade Payables		20 520	77 698	21 714	10 863	13 130	15 346
Trade Debtors Trade Receivables		19 338	53 035	15 996	4 734	33 865	36 868
Amount Specific Advance Or Credit Directors				-208	6 030		72 754
Amount Specific Advance Or Credit Made In Period Directors					6 238		72 754
Amount Specific Advance Or Credit Repaid In Period Directors						6 030
Corporation Tax Due Within One Year	5 803
Creditors Due After One Year	14 588
Creditors Due Within One Year	26 603
Number Shares Allotted	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	14 588
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	2 917
Other Creditors Due Within One Year	262
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Cost Or Valuation	20 884
Tangible Fixed Assets Depreciation	4 390
Trade Creditors Within One Year	5 352
Value Shares Allotted	1
V A T Due Within One Year	8 701

Company staff

Jane C.

Role: Director

Appointed: 18 January 2022

Latest update: 27 March 2024

Robert C.

Role: Director

Appointed: 20 May 2015

Latest update: 27 March 2024

People with significant control

Robert C.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 15/12/2016
Start Date For Period Covered By Report	20 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15/12/2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
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	1 June 2022
End Date For Period Covered By Report	31 May 2023

The Loft Access Company Storage Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane C.

Robert C.

People with significant control

Robert C.

Accounts Documents

Company filings

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