Founded in 2016, Louch Holdings, classified under reg no. 10374019 is an active company. Currently registered at 5 Richmond Street South B70 0DG, West Bromwich the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Karen L., Kevin L.. Of them, Kevin L. has been with the company the longest, being appointed on 14 September 2016 and Karen L. has been with the company for the least time - from 5 January 2017. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Richmond Street South |
Town | West Bromwich |
Post code | B70 0DG |
Country of origin | United Kingdom |
Registration Number | 10374019 |
Date of Incorporation | Wed, 14th Sep 2016 |
Industry | Activities of construction holding companies |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
Last confirmation statement dated | Wed, 22nd Feb 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Kevin L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kevin L.
Notified on | 14 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 130 429 | 125 033 |
Current Assets | 130 429 | 2 418 341 |
Debtors | 2 293 308 | |
Net Assets Liabilities | 11 825 836 | 18 868 892 |
Other | ||
Accrued Liabilities Deferred Income | 803 889 | 967 449 |
Accumulated Amortisation Impairment Intangible Assets | 3 177 035 | 3 754 677 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 180 083 | 2 738 736 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 992 024 | |
Administrative Expenses | 3 677 854 | 5 106 179 |
Amounts Owed To Group Undertakings | 4 755 492 | |
Average Number Employees During Period | 2 | 2 |
Cash Cash Equivalents | 2 198 628 | 9 448 092 |
Cash Cash Equivalents Cash Flow Value | 130 429 | 125 033 |
Comprehensive Income Expense | 1 946 200 | 8 980 256 |
Corporation Tax Payable | 342 403 | 1 569 410 |
Cost Sales | 45 562 916 | 72 920 220 |
Creditors | 4 760 803 | 2 740 |
Current Tax For Period | 349 389 | 1 667 509 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 51 397 | 553 991 |
Dividends Paid Classified As Financing Activities | -921 457 | -1 937 200 |
Dividends Paid To Owners Parent Classified As Financing Activities | -1 937 200 | |
Dividends Received Classified As Investing Activities | -1 950 000 | -9 000 000 |
Fixed Assets | 16 465 453 | 16 465 453 |
Further Item Tax Increase Decrease Component Adjusting Items | 109 752 | -96 096 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 48 650 | |
Income Taxes Paid Refund Classified As Operating Activities | -344 406 | |
Income Tax Expense Credit On Components Other Comprehensive Income | 9 243 | 2 919 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -55 340 | -96 096 |
Increase From Amortisation Charge For Year Intangible Assets | 577 642 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 569 278 | |
Intangible Assets | 2 599 388 | 2 021 746 |
Intangible Assets Gross Cost | 5 776 423 | |
Interest Income On Bank Deposits | 477 | 32 431 |
Interest Paid Classified As Operating Activities | -2 183 | -4 982 |
Interest Payable Similar Charges Finance Costs | 2 183 | 4 982 |
Interest Received Classified As Investing Activities | -477 | |
Investment Property | 651 791 | 651 791 |
Investments Fixed Assets | 15 813 662 | 15 813 662 |
Investments In Subsidiaries | 15 813 662 | 15 813 662 |
Net Assets Liabilities Subsidiaries | 12 920 674 | |
Net Cash Generated From Operations | 311 529 | 7 068 196 |
Net Finance Income Costs | 1 950 000 | 9 000 000 |
Other Comprehensive Income Expense Before Tax | 39 407 | -2 919 |
Other Creditors | 20 437 | 20 954 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 625 | |
Other Disposals Property Plant Equipment | 40 000 | |
Other Interest Receivable Similar Income Finance Income | 477 | 32 431 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 80 000 | 80 000 |
Percentage Class Share Held In Subsidiary | 100 | |
Prepayments Accrued Income | 23 771 | 27 820 |
Profit Loss | 1 906 793 | 8 983 175 |
Profit Loss Subsidiaries | -9 009 978 | |
Property Plant Equipment Gross Cost | 1 273 372 | 5 636 531 |
Purchase Investment Properties | -603 141 | |
Staff Costs Employee Benefits Expense | 107 126 | 80 964 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 9 243 | 12 162 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -39 859 | -128 611 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 24 909 | 21 801 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 345 446 | 2 125 404 |
Total Current Tax Expense Credit | 294 049 | 1 571 413 |
Trade Creditors Trade Payables | 10 197 585 | 15 454 297 |
Trade Debtors Trade Receivables | 13 860 577 | 18 541 833 |
Wages Salaries | 25 140 | 3 779 123 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-22 filed on: 28th, February 2024 |
confirmation statement | Free Download (3 pages) |
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