L. O. L. Investments Limited is a private limited company situated at 11 Laura Place, Bath BA2 4BL. Its net worth is estimated to be roughly 1 pound, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-05-15, this 6-year-old company is run by 2 directors.
Director Derek S., appointed on 15 May 2017. Director Fabio E., appointed on 15 May 2017.
The company is classified as "activities of open-ended investment companies" (SIC code: 64304).
The latest confirmation statement was filed on 2023-05-15 and the deadline for the next filing is 2024-05-29. What is more, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 11 Laura Place |
Town | Bath |
Post code | BA2 4BL |
Country of origin | United Kingdom |
Registration Number | 10769919 |
Date of Incorporation | Mon, 15th May 2017 |
Industry | Activities of open-ended investment companies |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (152 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Fabio E. The abovementioned PSC. The second one in the PSC register is Derek S. This PSC .
Fabio E.
Notified on | 15 May 2017 |
Nature of control: |
right to appoint and remove directors |
Derek S.
Notified on | 15 May 2017 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 136 049 | 85 903 | 147 401 | 113 438 | 79 412 | |
Current Assets | 144 438 | 86 469 | 147 558 | 114 090 | 99 987 | |
Debtors | 8 389 | 566 | 157 | 652 | 20 575 | |
Net Assets Liabilities | -50 494 | -26 929 | -55 007 | 27 452 | -127 520 | |
Other Debtors | 8 388 | 565 | 156 | 651 | 20 574 | |
Cash Bank In Hand | 1 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 1 | |||||
Other | ||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 295 665 | |||||
Amounts Owed By Group Undertakings | 1 | 1 | 1 | 1 | 1 | |
Amounts Owed To Group Undertakings | 597 255 | 904 152 | 1 228 544 | 1 280 093 | 1 619 209 | |
Bank Borrowings Overdrafts | 293 832 | |||||
Creditors | 293 832 | 909 854 | 1 234 394 | 1 282 899 | 1 624 331 | |
Fixed Assets | 701 650 | 796 456 | 1 037 428 | 1 198 347 | 1 396 824 | |
Investment Property | 295 665 | 295 665 | 295 665 | 350 000 | 350 000 | |
Investment Property Fair Value Model | 295 665 | 295 665 | 295 665 | 350 000 | ||
Investments Fixed Assets | 405 985 | 500 791 | 741 763 | 848 347 | 1 046 824 | |
Net Current Assets Liabilities | -458 312 | -823 385 | -1 086 836 | -1 168 809 | -1 524 344 | |
Other Creditors | 5 495 | 2 002 | 3 864 | 2 806 | 3 539 | |
Other Investments Other Than Loans | 405 985 | 500 791 | 741 763 | 848 347 | 1 046 824 | |
Provisions | -8 334 | -511 | 5 599 | 2 086 | -20 520 | |
Total Assets Less Current Liabilities | 243 338 | -26 929 | -49 408 | 29 538 | -127 520 | |
Average Number Employees During Period | 1 | 1 | 1 | |||
Other Taxation Social Security Payable | 2 106 | 1 986 | 1 583 | |||
Provisions For Liabilities Balance Sheet Subtotal | 5 599 | 2 086 | ||||
Trade Creditors Trade Payables | 1 594 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 15th May 2023 filed on: 15th, May 2023 |
confirmation statement | Free Download (3 pages) |
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