Founded in 2014, Lohans Enterprise, classified under reg no. 08893485 is an active company. Currently registered at 44 Copeland CV21 1NL, Rugby the company has been in the business for ten years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2023.
The firm has one director. Morenike O., appointed on 13 February 2014. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 44 Copeland |
| Office Address2 | Brownsover |
| Town | Rugby |
| Post code | CV21 1NL |
| Country of origin | United Kingdom |
| Registration Number | 08893485 |
| Date of Incorporation | Thu, 13th Feb 2014 |
| Industry | Other human health activities |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Sat, 30th Nov 2024 (207 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 13 February 2014
The register of PSCs that own or control the company is made up of 1 name. As we researched, there is Morenike O. The abovementioned PSC and has 75,01-100% shares.
Morenike O.
| Notified on | 13 February 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-27 | 2022-02-28 | 2023-02-28 |
| Net Worth | 9 589 | 8 472 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 209 | 370 | |||||||
| Current Assets | 843 | 61 | 208 | 11 | 131 | 457 | 809 | 1 720 | 1 546 |
| Debtors | 600 | 1 350 | |||||||
| Net Assets Liabilities | 8 472 | 8 205 | 6 908 | 5 878 | 5 104 | -5 794 | -4 892 | -5 069 | |
| Property Plant Equipment | 3 747 | 2 497 | |||||||
| Cash Bank In Hand | 843 | 61 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 588 | 8 472 | |||||||
| Stocks Inventory | 843 | ||||||||
| Tangible Fixed Assets | 63 496 | 9 996 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 7 357 | |||||||
| Profit Loss Account Reserve | -5 825 | 1 115 | |||||||
| Shareholder Funds | 9 589 | 8 472 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 748 | 9 998 | |||||||
| Creditors | 1 585 | 750 | 600 | 500 | 350 | 350 | 600 | 450 | |
| Depreciation Amortisation Impairment Expense | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 | |||
| Fixed Assets | 63 495 | 9 996 | 8 747 | 7 497 | 6 247 | 4 997 | 3 747 | 2 497 | 1 248 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 250 | ||||||||
| Net Current Assets Liabilities | -1 657 | -1 524 | -542 | -589 | -369 | 107 | 459 | 1 120 | 1 096 |
| Other Operating Expenses Format2 | 38 534 | 40 449 | 7 137 | 7 965 | 6 824 | 4 270 | |||
| Other Operating Income Format2 | 60 | 7 975 | 6 589 | ||||||
| Profit Loss | 143 | 318 | -1 446 | -1 240 | -1 485 | -1 824 | |||
| Property Plant Equipment Gross Cost | 12 495 | 12 495 | |||||||
| Total Assets Less Current Liabilities | 61 839 | 8 472 | 8 205 | 6 908 | 5 878 | 5 104 | 4 206 | 3 617 | 2 344 |
| Turnover Revenue | 39 927 | 42 017 | 6 881 | 3 696 | |||||
| Creditors Due After One Year | 52 250 | ||||||||
| Creditors Due Within One Year | 2 500 | 1 585 | |||||||
| Profit Loss For Period | -9 564 | 1 115 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Secured Debts | 2 500 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Share Premium Account | 15 313 | ||||||||
| Tangible Fixed Assets Additions | 67 495 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 67 495 | ||||||||
| Tangible Fixed Assets Depreciation | 4 000 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 000 | ||||||||
| Raw Materials Consumables | 37 102 | 38 533 | |||||||
| Tax On Profit Or Loss On Ordinary Activities | 279 | ||||||||
| Turnover Gross Operating Revenue | 27 538 | 39 927 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 13th February 2024 filed on: 17th, February 2024 |
confirmation statement | Free Download (3 pages) |
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