Founded in 2017, Lowick Group, classified under reg no. 10648644 is an active company. Currently registered at The Tall House SL7 2LS, Marlow the company has been in the business for 7 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has one director. Kevin M., appointed on 2 March 2017. There are currently no secretaries appointed. As of 4 May 2024, there was 1 ex director - Matthew F.. There were no ex secretaries.
| Office Address | The Tall House |
| Office Address2 | West Street |
| Town | Marlow |
| Post code | SL7 2LS |
| Country of origin | United Kingdom |
| Registration Number | 10648644 |
| Date of Incorporation | Thu, 2nd Mar 2017 |
| Industry | Media representation services |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (156 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 02 March 2017
The register of PSCs that own or have control over the company consists of 1 name. As we established, there is Kevin M. This PSC and has 75,01-100% shares.
Kevin M.
| Notified on | 2 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 103 420 | 75 225 | 45 353 | |||
| Current Assets | 112 863 | 215 766 | 308 334 | 432 559 | 373 197 | 273 974 |
| Debtors | 329 139 | 297 972 | 228 621 | |||
| Net Assets Liabilities | 59 635 | 74 643 | 156 031 | 79 742 | 116 230 | 93 625 |
| Other Debtors | 58 858 | 39 960 | 65 129 | |||
| Property Plant Equipment | 4 419 | 357 | 10 315 | |||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 9 500 | 6 785 | 4 800 | 2 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 768 | 11 830 | 14 348 | |||
| Average Number Employees During Period | 5 | 7 | 8 | 8 | 8 | 8 |
| Bank Borrowings Overdrafts | 10 644 | 22 323 | ||||
| Comprehensive Income Expense | 262 511 | 122 288 | ||||
| Corporation Tax Payable | 62 726 | 31 506 | 27 643 | |||
| Creditors | 46 291 | 139 014 | 171 088 | 304 736 | 219 743 | 162 532 |
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | ||||
| Dividends Paid | 264 800 | 85 800 | ||||
| Fixed Assets | 2 563 | 4 676 | 3 590 | 4 419 | 357 | 10 315 |
| Income Expense Recognised Directly In Equity | -338 800 | -85 800 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 062 | 2 518 | ||||
| Net Current Assets Liabilities | 66 572 | 76 752 | 157 241 | 127 823 | 153 454 | 111 442 |
| Other Creditors | 138 365 | 37 120 | 29 935 | |||
| Other Taxation Social Security Payable | 63 452 | 55 391 | 67 337 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 19 995 | 34 629 | ||||
| Profit Loss | 262 511 | 122 288 | ||||
| Property Plant Equipment Gross Cost | 12 187 | 24 663 | ||||
| Redemption Shares Decrease In Equity | 74 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 476 | |||||
| Total Assets Less Current Liabilities | 69 135 | 81 428 | 160 831 | 129 742 | 153 811 | 121 757 |
| Trade Creditors Trade Payables | 42 693 | 85 082 | 15 294 | |||
| Trade Debtors Trade Receivables | 270 281 | 258 012 | 163 492 | |||
| Advances Credits Directors | 1 980 | 6 637 | 6 637 | 98 271 | 8 360 | 1 034 |
| Advances Credits Made In Period Directors | 1 980 | 4 657 | 10 000 | 168 266 | 8 360 | |
| Advances Credits Repaid In Period Directors | 63 358 | 8 229 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 31st Jan 2024 filed on: 16th, February 2024 |
confirmation statement | Free Download (3 pages) |
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