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Lobal Ltd LONDON

Lobal started in year 2013 as Private Limited Company with registration number 08769676. The Lobal company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at 78 York Street. Postal code: W1H 1DP.

The firm has one director. Sian E., appointed on 11 November 2013. There are currently no secretaries appointed. As of 11 May 2024, there was 1 ex director - Marc H.. There were no ex secretaries.

Lobal Ltd Address / Contact

Office Address 78 York Street
Town London
Post code W1H 1DP
Country of origin United Kingdom

Company Information / Profile

Registration Number 08769676
Date of Incorporation Mon, 11th Nov 2013
Industry Manufacture of perfumes and toilet preparations
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (142 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 25th Nov 2023 (2023-11-25)
Last confirmation statement dated Fri, 11th Nov 2022

Company staff

Sian E.

Position: Director

Appointed: 11 November 2013

Marc H.

Position: Director

Appointed: 17 May 2021

Resigned: 14 July 2022

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Sian E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Sian E.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-30
Net Worth-129 968-231 465-255 063     
Balance Sheet
Cash Bank In Hand10 06716 2861 559     
Cash Bank On Hand    5207231 7532 215
Current Assets10 37018 4532 04866 35464 36851 76714 83613 040
Debtors3032 167489 1 015488 679
Net Assets Liabilities  -205 063-223 291-247 284-292 761-351 121-377 492
Net Assets Liabilities Including Pension Asset Liability-129 968-231 465-255 063     
Other Debtors    466  101
Total Inventories    62 83350 55613 08310 146
Reserves/Capital
Called Up Share Capital11 0001 000     
Profit Loss Account Reserve-129 969-238 860-262 458     
Shareholder Funds-129 968-231 465-255 063     
Other
Average Number Employees During Period    1111
Bank Borrowings Overdrafts    21 2121 9803 030414
Creditors  57 57639 39421 2121 980365 957365 812
Creditors Due After One Year 75 75857 576     
Creditors Due Within One Year140 338174 160199 535     
Net Current Assets Liabilities-129 968-155 707-197 487-183 897-226 072-290 781-351 121-11 680
Number Shares Allotted11 0001 000     
Other Creditors    270 271324 071321 744305 812
Other Taxation Social Security Payable    1 987178683620
Par Value Share111     
Profit Loss     -45 477  
Secured Debts 93 94075 758     
Share Capital Allotted Called Up Paid11 0001 000     
Share Premium Account 6 3956 395     
Total Assets Less Current Liabilities-129 968-155 707-147 487-183 897-226 072-290 781-351 121-11 680
Trade Creditors Trade Payables     117 779
Trade Debtors Trade Receivables    549488 578
Amounts Owed To Group Undertakings      40 50060 000

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates 11th November 2023
filed on: 29th, November 2023 		Free Download (4 pages)

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