Lloyd Looms Furniture Company Ltd is a private limited company that can be found at Northfield House, Shurdington Road, Cheltenham GL51 4UA. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-03-15, this 5-year-old company is run by 2 directors.
Director Roger B., appointed on 15 March 2019. Director Michael K., appointed on 15 March 2019.
The company is officially classified as "retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store" (SIC code: 47599).
The last confirmation statement was sent on 2023-03-14 and the deadline for the following filing is 2024-03-28. Additionally, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Northfield House |
| Office Address2 | Shurdington Road |
| Town | Cheltenham |
| Post code | GL51 4UA |
| Country of origin | United Kingdom |
| Registration Number | 11883895 |
| Date of Incorporation | Fri, 15th Mar 2019 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 15 March 2019
Position: Director
Appointed: 15 March 2019
The register of PSCs who own or control the company consists of 2 names. As we identified, there is Roger B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Michael K. This PSC owns 25-50% shares and has 25-50% voting rights.
Roger B.
| Notified on | 15 March 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Michael K.
| Notified on | 15 March 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 550 | 38 295 | 17 431 | 9 267 |
| Current Assets | 69 632 | 109 936 | 91 801 | 65 879 |
| Debtors | 2 776 | 5 127 | 2 956 | 892 |
| Property Plant Equipment | 1 458 | 1 958 | 2 752 | 1 844 |
| Total Inventories | 65 306 | 66 514 | 71 414 | 55 720 |
| Other | ||||
| Accrued Liabilities | 500 | 500 | 500 | 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 866 | 1 830 | 3 186 | 4 094 |
| Average Number Employees During Period | 2 | 3 | 3 | 3 |
| Corporation Tax Payable | 8 547 | 16 712 | 7 157 | 1 080 |
| Creditors | 38 072 | 31 292 | 21 917 | 21 249 |
| Dividends Paid | 24 000 | 40 000 | 30 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 866 | 964 | 1 356 | 908 |
| Merchandise | 65 306 | 66 514 | 71 414 | 55 720 |
| Net Current Assets Liabilities | 31 560 | 78 644 | 69 884 | 44 630 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 |
| Other Creditors | 3 000 | |||
| Other Taxation Social Security Payable | 773 | 384 | 442 | |
| Par Value Share | 2 | 2 | 2 | 2 |
| Profit Loss | 71 584 | 32 034 | 3 838 | |
| Property Plant Equipment Gross Cost | 2 324 | 3 788 | 5 938 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 324 | 1 464 | 2 150 | |
| Total Assets Less Current Liabilities | 33 018 | 80 602 | 72 636 | 46 474 |
| Trade Creditors Trade Payables | 2 981 | 3 783 | 506 | 3 005 |
| Trade Debtors Trade Receivables | 2 776 | 5 127 | 2 956 | 892 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 13th, June 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy