Lobo Investments started in year 2000 as Private Limited Company with registration number 04127765. The Lobo Investments company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in London at 1 Queens Parade. Postal code: N11 2DN. Since 2001/02/15 Lobo Investments Limited is no longer carrying the name Coffeebake.
Currently there are 4 directors in the the firm, namely Keith L., Cheryl T. and Christine L. and others. In addition one secretary - Christine L. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Queens Parade |
Office Address2 | Brownlow Road |
Town | London |
Post code | N11 2DN |
Country of origin | United Kingdom |
Registration Number | 04127765 |
Date of Incorporation | Tue, 19th Dec 2000 |
Industry | Buying and selling of own real estate |
End of financial Year | 28th February |
Company age | 24 years old |
Account next due date | Thu, 30th Nov 2023 (151 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
Last confirmation statement dated | Tue, 13th Dec 2022 |
The register of PSCs who own or have control over the company is made up of 1 name. As we found, there is Aloysius L. The abovementioned PSC has significiant influence or control over this company,.
Aloysius L.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Coffeebake | February 15, 2001 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||||
Cash Bank On Hand | 2 491 | 6 341 | 7 754 | 303 | 15 621 | 8 596 | ||
Current Assets | 99 275 | 108 701 | 17 582 | 4 405 657 | 4 560 432 | 4 553 407 | 4 553 382 | |
Debtors | 26 453 | 45 703 | 31 258 | 17 582 | 4 405 354 | 4 544 811 | 4 544 811 | 4 553 382 |
Net Assets Liabilities | 2 345 494 | 2 564 051 | 2 817 375 | 2 676 893 | ||||
Other Debtors | 26 453 | 45 703 | 31 258 | 4 544 811 | 4 553 382 | |||
Property Plant Equipment | 27 053 | 22 250 | 17 447 | 14 444 | 1 | 1 | 1 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 48 798 | 53 601 | 58 404 | 61 407 | 45 820 | 45 820 | 45 820 | |
Bank Borrowings Overdrafts | 115 909 | |||||||
Corporation Tax Payable | 110 625 | 98 833 | 35 100 | 67 503 | 176 837 | 184 662 | ||
Creditors | 2 361 321 | 2 318 377 | 1 505 919 | 1 728 765 | 1 908 568 | 1 903 335 | 1 904 085 | |
Current Asset Investments | 33 186 | 47 231 | 69 689 | |||||
Disposals Investment Property Fair Value Model | 4 403 785 | |||||||
Fixed Assets | 4 852 250 | 4 944 836 | 4 418 229 | 1 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 000 | 16 400 | 16 400 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 803 | 4 803 | 3 003 | |||||
Investment Property | 4 397 465 | 4 830 000 | 4 927 389 | 4 403 785 | ||||
Investment Property Fair Value Model | 4 403 785 | |||||||
Investments | 33 186 | 47 231 | 69 689 | |||||
Net Current Assets Liabilities | -2 262 046 | -2 209 676 | -1 488 337 | 2 676 892 | 2 651 864 | 2 650 072 | 2 649 297 | |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 587 | |||||||
Other Disposals Property Plant Equipment | 30 823 | |||||||
Other Taxation Social Security Payable | 1 000 | 1 000 | 62 500 | 62 500 | 62 500 | 62 500 | ||
Par Value Share | 1 | 1 | ||||||
Profit Loss | 407 521 | 508 112 | ||||||
Property Plant Equipment Gross Cost | 75 851 | 75 851 | 75 851 | 75 851 | 45 821 | 45 821 | 45 821 | |
Provisions For Liabilities Balance Sheet Subtotal | 244 710 | 171 109 | 112 517 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 793 | |||||||
Total Assets Less Current Liabilities | 2 590 204 | 2 735 160 | 2 929 892 | 2 676 893 | 2 651 865 | 2 650 073 | 2 649 298 | |
Trade Creditors Trade Payables | 8 936 | 7 031 | 420 | 6 600 | 3 300 | |||
Trade Debtors Trade Receivables | 10 619 | |||||||
Other Creditors | 1 840 835 | 1 841 585 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 28th, November 2023 |
accounts | Free Download (7 pages) |
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