Loan A Lifeguard Ltd is a private limited company registered at 20-22 Wenlock Road, London N1 7GU. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-11-06, this 4-year-old company is run by 2 directors.
Director Rebecca C., appointed on 06 October 2022. Director Iain C., appointed on 06 November 2019.
The company is classified as "physical well-being activities" (Standard Industrial Classification: 96040), "temporary employment agency activities" (SIC code: 78200). According to Companies House database there was a name change on 2020-03-19 and their previous name was Brown Dog Holdings Ltd.
The last confirmation statement was filed on 2023-03-11 and the deadline for the subsequent filing is 2024-03-25. Likewise, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 20-22 Wenlock Road |
Town | London |
Post code | N1 7GU |
Country of origin | United Kingdom |
Registration Number | 12300372 |
Date of Incorporation | Wed, 6th Nov 2019 |
Industry | Physical well-being activities |
Industry | Temporary employment agency activities |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Iain C. This PSC and has 75,01-100% shares.
Iain C.
Notified on | 6 November 2019 |
Nature of control: |
75,01-100% shares |
Brown Dog Holdings | March 19, 2020 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Current Assets | 64 430 | 79 446 | 163 410 |
Net Assets Liabilities | -11 920 | 29 944 | 59 492 |
Cash Bank On Hand | 38 399 | 112 138 | |
Debtors | 41 047 | 51 272 | |
Property Plant Equipment | 2 680 | 2 079 | |
Other | |||
Version Production Software | 2 022 | ||
Average Number Employees During Period | 21 | 117 | 2 |
Creditors | 55 642 | 163 807 | 67 327 |
Fixed Assets | 129 292 | 114 305 | 99 604 |
Net Current Assets Liabilities | 8 788 | -84 361 | 27 766 |
Total Assets Less Current Liabilities | 138 080 | 29 944 | 127 370 |
Accumulated Amortisation Impairment Intangible Assets | 29 375 | 43 475 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 753 | 2 711 | |
Bank Borrowings Overdrafts | 86 178 | 21 079 | |
Corporation Tax Payable | 11 471 | 11 464 | |
Increase From Amortisation Charge For Year Intangible Assets | 14 100 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 958 | ||
Intangible Assets | 111 625 | 97 525 | |
Intangible Assets Gross Cost | 141 000 | ||
Other Creditors | 440 | 24 540 | |
Other Taxation Social Security Payable | 654 | 17 224 | |
Property Plant Equipment Gross Cost | 4 433 | 4 790 | |
Provisions For Liabilities Balance Sheet Subtotal | 551 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 357 | ||
Trade Creditors Trade Payables | 122 | ||
Trade Debtors Trade Receivables | 41 047 | 51 272 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (11 pages) |
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