Founded in 2016, Loki Construction, classified under reg no. 10066056 is an active company. Currently registered at Bluebell Pentrebeirdd SY21 9DL, Welshpool the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023. Since April 22, 2020 Loki Construction Limited is no longer carrying the name Inns Trading And Developments.
The company has 2 directors, namely Elizabeth B., Richard B.. Of them, Richard B. has been with the company the longest, being appointed on 16 March 2016 and Elizabeth B. has been with the company for the least time - from 1 January 2020. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bluebell Pentrebeirdd |
| Office Address2 | Guilsfield |
| Town | Welshpool |
| Post code | SY21 9DL |
| Country of origin | United Kingdom |
| Registration Number | 10066056 |
| Date of Incorporation | Wed, 16th Mar 2016 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (245 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 01 January 2020
Position: Director
Appointed: 16 March 2016
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Richard B. This PSC has significiant influence or control over the company,.
Richard B.
| Notified on | 7 April 2016 |
| Nature of control: |
significiant influence or control |
| Inns Trading And Developments | April 22, 2020 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 12 698 | 1 445 | 2 465 | 1 360 | 1 016 | 29 411 | 1 258 |
| Current Assets | 64 238 | 32 853 | 77 630 | 55 149 | 75 983 | 60 747 | 13 373 |
| Debtors | 43 324 | 26 408 | 70 165 | 48 789 | 69 967 | 31 336 | 12 115 |
| Net Assets Liabilities | -2 718 | -19 321 | -23 544 | -28 566 | -42 309 | -113 103 | |
| Other Debtors | 8 788 | 5 065 | 21 100 | 4 259 | |||
| Total Inventories | 8 216 | 5 000 | 5 000 | 5 000 | 5 000 | ||
| Other | |||||||
| Accrued Liabilities Deferred Income | 800 | 1 500 | |||||
| Amounts Owed By Group Undertakings | 1 920 | 6 464 | |||||
| Amounts Owed By Related Parties | 8 610 | 5 239 | 12 030 | 1 920 | |||
| Amounts Owed To Group Undertakings | 48 970 | ||||||
| Amounts Owed To Related Parties | 33 133 | ||||||
| Average Number Employees During Period | 6 | 6 | 2 | 3 | 3 | 3 | 1 |
| Bank Borrowings | 41 667 | 47 255 | |||||
| Bank Borrowings Overdrafts | 47 255 | ||||||
| Creditors | 66 956 | 52 174 | 101 174 | 83 715 | 41 667 | 173 850 | 16 783 |
| Net Current Assets Liabilities | -113 103 | -3 410 | |||||
| Other Creditors | 800 | 800 | 800 | 800 | 800 | 433 | |
| Other Inventories | 8 216 | 5 000 | 5 000 | 5 000 | 5 000 | ||
| Other Taxation Social Security Payable | 2 575 | ||||||
| Prepayments Accrued Income | 2 525 | ||||||
| Taxation Social Security Payable | 572 | 2 141 | 2 400 | 2 575 | |||
| Total Assets Less Current Liabilities | -28 566 | -642 | -113 103 | ||||
| Total Borrowings | 41 667 | 47 255 | |||||
| Trade Creditors Trade Payables | 33 251 | 25 534 | 31 501 | 28 961 | 15 433 | 37 534 | 14 850 |
| Trade Debtors Trade Receivables | 25 926 | 16 104 | 53 509 | 38 159 | 45 850 | 5 792 | 1 392 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 13th, June 2023 |
accounts | Free Download (8 pages) |
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