Loke And Mackenzie started in year 2013 as Private Limited Company with registration number 08689383. The Loke And Mackenzie company has been functioning successfully for eleven years now and its status is active. The firm's office is based in French's Road at 6 New Mill House Office 5. Postal code: CB4 3NP.
The company has 2 directors, namely Siew L., Alexander M.. Of them, Siew L., Alexander M. have been with the company the longest, being appointed on 13 September 2013. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 New Mill House Office 5 |
| Office Address2 | Chesterton Mill |
| Town | French's Road |
| Post code | CB4 3NP |
| Country of origin | United Kingdom |
| Registration Number | 08689383 |
| Date of Incorporation | Fri, 13th Sep 2013 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (50 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 13 September 2013
Position: Director
Appointed: 13 September 2013
The list of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Alexander M. This PSC has 25-50% voting rights and has 25-50% shares.
Alexander M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 363 | 936 | 660 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 41 114 | 63 535 | 142 593 | 82 375 | 73 956 | 85 845 | 39 348 | 98 548 | 126 824 |
| Net Assets Liabilities | 660 | 1 653 | 22 280 | 61 869 | 31 972 | 70 907 | 99 671 | ||
| Cash Bank In Hand | 36 914 | 31 700 | 140 495 | ||||||
| Debtors | 4 200 | 31 835 | 2 098 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 363 | 936 | 660 | ||||||
| Tangible Fixed Assets | 972 | 491 | 849 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 200 | 200 | 200 | ||||||
| Profit Loss Account Reserve | 163 | 736 | 460 | ||||||
| Shareholder Funds | 363 | 936 | 660 | ||||||
| Other | |||||||||
| Description Principal Activities | 74 909 | ||||||||
| Accrued Liabilities Deferred Income | 125 | 125 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -152 | -152 | -125 | -125 | -125 | 125 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 2 | 2 | |||
| Creditors | 142 630 | 82 010 | 52 060 | 24 245 | 3 391 | 3 915 | 28 179 | ||
| Depreciation Amortisation Expense | 891 | 906 | 431 | 426 | |||||
| Fixed Assets | 849 | 1 440 | 509 | 394 | 388 | 1 929 | 1 151 | ||
| Net Current Assets Liabilities | -609 | 445 | -189 | 365 | 21 896 | 61 600 | 31 709 | 69 103 | 98 645 |
| Profit Loss | 49 724 | 33 993 | 74 589 | 18 104 | |||||
| Profit Loss On Ordinary Activities Before Tax | 62 126 | 42 123 | 92 198 | 22 352 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 248 | 25 530 | |||||||
| Staff Costs Employee Benefits Expense | 15 192 | 16 120 | 17 052 | 9 429 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 12 402 | 8 130 | 17 609 | 4 248 | |||||
| Total Assets | 39 736 | 100 477 | |||||||
| Total Assets Less Current Liabilities | 363 | 936 | 660 | 1 805 | 22 405 | 61 994 | 32 097 | 71 032 | 99 796 |
| Total Liabilities | 39 736 | 100 477 | |||||||
| Turnover Revenue | 104 075 | 82 958 | 130 327 | 55 214 | |||||
| Creditors Due Within One Year | 47 912 | 63 090 | 142 782 | ||||||
| Nominal Value Shares Issued | 0 | ||||||||
| Number Shares Allotted | 100 000 | 100 000 | 100 000 | ||||||
| Number Shares Issued | 100 000 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 451 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 451 | 1 451 | 2 700 | ||||||
| Tangible Fixed Assets Depreciation | 479 | 960 | 1 851 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 479 | 481 | |||||||
| Value Shares Allotted | 0 | 0 | 0 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-03-06 filed on: 19th, March 2024 |
confirmation statement | Free Download (4 pages) |
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