Founded in 2017, Lobster Ink, classified under reg no. 10633317 is an active company. Currently registered at 28 Alexandra Terrace EX8 1BD, Exmouth the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Richard K., Sarah K.. Of them, Richard K., Sarah K. have been with the company the longest, being appointed on 22 February 2017. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28 Alexandra Terrace |
| Town | Exmouth |
| Post code | EX8 1BD |
| Country of origin | United Kingdom |
| Registration Number | 10633317 |
| Date of Incorporation | Wed, 22nd Feb 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 22 February 2017
Position: Director
Appointed: 22 February 2017
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Richard K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Sarah K. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard K.
| Notified on | 22 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sarah K.
| Notified on | 22 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 14 044 | 35 507 | 51 467 | 56 402 | 8 443 | 6 115 |
| Current Assets | 21 863 | 43 587 | 68 996 | 107 492 | 14 411 | 9 445 |
| Debtors | 7 819 | 8 080 | 17 529 | 51 090 | 5 967 | 3 330 |
| Net Assets Liabilities | -13 599 | 51 643 | 66 988 | 83 271 | 107 878 | 280 694 |
| Other Debtors | 5 111 | |||||
| Property Plant Equipment | 117 | 985 | 732 | 1 556 | 17 560 | 24 154 |
| Other | ||||||
| Accrued Liabilities | 1 250 | 2 796 | 1 250 | 1 627 | 3 580 | 2 052 |
| Accumulated Depreciation Impairment Property Plant Equipment | 29 | 283 | 536 | 1 007 | 3 355 | 6 663 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 992 549 | 21 951 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 146 | 1 122 | 1 295 | 18 352 | 9 902 | |
| Amounts Owed To Related Parties | 51 786 | 38 619 | 58 028 | 79 574 | 74 276 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 559 000 | 633 750 | 612 205 | 668 298 | 658 173 | 623 458 |
| Creditors | 1 028 128 | 633 750 | 612 205 | 668 298 | 658 173 | 623 458 |
| Fixed Assets | 992 666 | 1 100 985 | 1 100 732 | 1 101 556 | 1 117 560 | 1 324 154 |
| Further Item Creditors Component Total Creditors | 528 685 | 560 902 | 558 532 | 523 452 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 85 500 | 200 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 | 254 | 253 | 471 | 2 348 | 3 308 |
| Investment Property | 992 549 | 1 100 000 | 1 100 000 | 1 100 000 | 1 100 000 | 1 300 000 |
| Investment Property Fair Value Model | 992 549 | 1 100 000 | 1 100 000 | 1 100 000 | 1 100 000 | 1 300 000 |
| Net Current Assets Liabilities | -1 006 265 | -409 525 | -417 371 | -342 099 | -337 694 | -349 940 |
| Other Creditors | 416 092 | 394 989 | 403 663 | 335 785 | 242 600 | 318 561 |
| Prepayments | 72 | 4 811 | ||||
| Property Plant Equipment Gross Cost | 146 | 1 268 | 1 268 | 2 563 | 20 915 | 30 817 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 067 | 4 168 | 7 888 | 13 815 | 70 062 | |
| Taxation Social Security Payable | 625 | 2 546 | 15 753 | 7 330 | 13 954 | |
| Total Assets Less Current Liabilities | -13 599 | 691 460 | 683 361 | 759 457 | 779 866 | 974 214 |
| Total Borrowings | 559 000 | 633 750 | 612 205 | 668 298 | 658 173 | 623 458 |
| Trade Creditors Trade Payables | 444 | 944 | ||||
| Trade Debtors Trade Receivables | 2 636 | 8 080 | 17 529 | 51 090 | 1 157 | 3 330 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 11th, March 2024 |
accounts | Free Download (12 pages) |
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