Ojp Lloyd-fox started in year 2014 as Private Limited Company with registration number 09272830. The Ojp Lloyd-fox company has been functioning successfully for ten years now and its status is active. The firm's office is based in Sandy at Skyview House. Postal code: SG19 1LB.
The company has 2 directors, namely Sarah L., Owen L.. Of them, Owen L. has been with the company the longest, being appointed on 21 October 2014 and Sarah L. has been with the company for the least time - from 6 April 2015. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Skyview House |
Office Address2 | 10 St. Neots Road |
Town | Sandy |
Post code | SG19 1LB |
Country of origin | United Kingdom |
Registration Number | 09272830 |
Date of Incorporation | Tue, 21st Oct 2014 |
Industry | Television programme production activities |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (32 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
Last confirmation statement dated | Tue, 23rd May 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Owen L. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Sarah L. This PSC owns 25-50% shares and has 25-50% voting rights.
Owen L.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Sarah L.
Notified on | 1 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 72 768 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 109 426 | 133 842 | 174 877 | 342 744 | 339 282 | |||
Current Assets | 122 101 | 152 024 | 193 752 | 350 710 | 339 361 | 428 980 | 396 179 | 378 367 |
Debtors | 12 674 | 18 182 | 18 875 | 7 966 | 79 | |||
Net Assets Liabilities | 80 027 | 87 316 | 143 294 | 280 716 | 291 957 | |||
Other Debtors | 18 182 | 15 192 | 7 966 | 79 | ||||
Property Plant Equipment | 682 | 354 | 26 | |||||
Cash Bank In Hand | 109 427 | |||||||
Tangible Fixed Assets | 682 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 72 668 | |||||||
Shareholder Funds | 72 768 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 290 | 4 380 | 4 410 | 4 550 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 303 | 631 | 959 | 985 | 985 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 44 023 | 30 350 | 49 748 | 32 901 | ||||
Creditors | 51 337 | 65 062 | 50 484 | 69 994 | 47 404 | 60 824 | 50 043 | 69 712 |
Depreciation Expense Property Plant Equipment | 303 | 328 | ||||||
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | ||||
Fixed Assets | 1 597 | 918 | 239 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 328 | 328 | 26 | |||||
Net Current Assets Liabilities | 72 086 | 86 962 | 143 268 | 280 716 | 291 957 | 368 156 | 346 463 | 308 655 |
Other Creditors | 4 370 | 5 540 | 4 200 | 6 039 | ||||
Other Taxation Social Security Payable | 16 669 | 14 213 | 16 045 | 8 573 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 79 | 327 | ||||||
Property Plant Equipment Gross Cost | 985 | 985 | 985 | 985 | ||||
Total Assets Less Current Liabilities | 72 768 | 87 316 | 143 294 | 280 716 | 291 957 | 369 753 | 347 381 | 308 894 |
Trade Creditors Trade Payables | 381 | 1 | -109 | |||||
Trade Debtors Trade Receivables | 3 683 | |||||||
Creditors Due Within One Year | 50 015 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 985 | |||||||
Tangible Fixed Assets Cost Or Valuation | 985 | |||||||
Tangible Fixed Assets Depreciation | 303 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 303 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on September 30, 2022 filed on: 19th, June 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy