Lobster And Swan started in year 2015 as Private Limited Company with registration number 09601491. The Lobster And Swan company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Hastings at Glengorse Fyrsway. Postal code: TN35 4BG.
The firm has 2 directors, namely Dean H., Jeska H.. Of them, Dean H., Jeska H. have been with the company the longest, being appointed on 20 May 2015. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Glengorse Fyrsway |
Office Address2 | Fairlight |
Town | Hastings |
Post code | TN35 4BG |
Country of origin | United Kingdom |
Registration Number | 09601491 |
Date of Incorporation | Wed, 20th May 2015 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (70 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
Last confirmation statement dated | Sat, 20th May 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we found, there is Dean H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Jeska H. This PSC owns 25-50% shares and has 25-50% voting rights.
Dean H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jeska H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 3 564 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 2 460 | |||||||
Cash Bank On Hand | 2 460 | 540 | 5 575 | 4 941 | 11 916 | 11 491 | 10 695 | 37 350 |
Current Assets | 2 460 | 7 713 | 7 019 | 9 563 | 18 594 | 19 966 | 26 266 | 42 192 |
Debtors | 7 173 | 1 444 | 4 622 | 6 678 | 8 475 | 15 571 | 4 842 | |
Net Assets Liabilities | 3 564 | 5 307 | 2 619 | 4 702 | 13 451 | 14 056 | 19 371 | 32 490 |
Net Assets Liabilities Including Pension Asset Liability | 3 564 | |||||||
Property Plant Equipment | 4 952 | 2 811 | 845 | 1 136 | 1 818 | 951 | 1 935 | 1 468 |
Tangible Fixed Assets | 4 952 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 3 562 | |||||||
Shareholder Funds | 3 564 | |||||||
Other | ||||||||
Accrued Liabilities | 720 | 719 | 718 | 721 | 721 | 721 | 722 | 756 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 474 | 4 615 | 6 581 | 7 058 | 7 838 | 6 706 | 7 572 | 8 039 |
Amounts Owed To Directors | 624 | 1 808 | 2 516 | |||||
Average Number Employees During Period | 2 | |||||||
Corporation Tax Payable | 2 159 | 3 340 | 2 558 | 2 544 | 3 330 | 2 895 | 4 453 | 6 885 |
Creditors | 2 857 | 4 683 | 5 084 | 5 781 | 6 616 | 6 647 | 8 462 | 10 891 |
Creditors Due Within One Year | 2 857 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 141 | 1 966 | 477 | 780 | 689 | 866 | 467 | |
Net Current Assets Liabilities | -397 | 3 030 | 1 935 | 3 782 | 11 978 | 13 319 | 17 804 | 31 301 |
Number Shares Allotted | 2 | |||||||
Other Taxation Social Security Payable | -59 | |||||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 7 426 | 7 426 | 7 426 | 8 194 | 9 656 | 7 657 | 9 507 | |
Provisions For Liabilities Balance Sheet Subtotal | 991 | 534 | 161 | 216 | 345 | 214 | 368 | 279 |
Provisions For Liabilities Charges | 991 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 7 426 | |||||||
Tangible Fixed Assets Cost Or Valuation | 7 426 | |||||||
Tangible Fixed Assets Depreciation | 2 474 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 474 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 768 | 1 462 | 229 | 1 850 | ||||
Total Assets Less Current Liabilities | 4 555 | 5 841 | 2 780 | 4 918 | 13 796 | 14 270 | 19 739 | 32 769 |
Trade Debtors Trade Receivables | 7 173 | 1 444 | 4 622 | 6 678 | 8 475 | 15 571 | 4 842 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 821 | |||||||
Disposals Property Plant Equipment | 2 228 | |||||||
Loans From Directors | 2 516 | 2 565 | 3 031 | 3 287 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 27th, February 2024 |
accounts | Free Download (9 pages) |
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