Founded in 2014, Lobban Interiors, classified under reg no. 09151736 is an active company. Currently registered at Northern House CM21 9EP, Sawbridgeworth the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has one director. Paul L., appointed on 29 July 2014. There are currently no secretaries appointed. As of 4 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Northern House |
Office Address2 | The Drive |
Town | Sawbridgeworth |
Post code | CM21 9EP |
Country of origin | United Kingdom |
Registration Number | 09151736 |
Date of Incorporation | Tue, 29th Jul 2014 |
Industry | Wholesale of office furniture |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (4 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Paul L. The abovementioned PSC and has 25-50% shares.
Paul L.
Notified on | 28 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 12 765 | 11 654 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 20 254 | 24 364 | |||||||
Current Assets | 23 946 | ||||||||
Debtors | 3 692 | 2 893 | |||||||
Net Assets Liabilities | 11 654 | 8 000 | 9 160 | 9 192 | 582 | 11 | 451 | 504 | |
Other Debtors | 230 | ||||||||
Tangible Fixed Assets | 297 | ||||||||
Trade Debtors | 3 462 | 2 893 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | ||||||||
Profit Loss Account Reserve | 12 765 | 11 652 | |||||||
Shareholder Funds | 12 765 | 11 654 | |||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Creditors | -15 120 | -11 206 | -17 318 | -20 528 | -29 347 | -22 522 | -24 036 | -13 902 | |
Creditors Due Within One Year | 11 179 | 15 900 | |||||||
Net Current Assets Liabilities | 12 767 | 11 357 | 8 868 | 9 213 | 9 330 | 234 | -106 | 1 165 | 343 |
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 2 | ||||||||
Number Shares Allotted | 2 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | ||||||||
Tangible Fixed Assets Additions | 339 | ||||||||
Tangible Fixed Assets Depreciation | 42 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 42 | ||||||||
Total Assets Less Current Liabilities | 12 767 | 12 434 | 9 080 | 9 340 | 9 372 | 762 | 191 | 1 231 | 1 297 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-07-25 filed on: 3rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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