Founded in 2014, Loddon Cars, classified under reg no. 08925718 is an active company. Currently registered at Regus Winnersh Triangle RG41 5TP, Wokingham the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Waseem M., Sadaf W.. Of them, Sadaf W. has been with the company the longest, being appointed on 6 March 2014 and Waseem M. has been with the company for the least time - from 6 April 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Regus Winnersh Triangle |
Office Address2 | Building 220, Wharfedale Road |
Town | Wokingham |
Post code | RG41 5TP |
Country of origin | United Kingdom |
Registration Number | 08925718 |
Date of Incorporation | Thu, 6th Mar 2014 |
Industry | Taxi operation |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
The register of PSCs that own or control the company is made up of 2 names. As we discovered, there is Waseem M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Sadaf W. This PSC owns 25-50% shares and has 25-50% voting rights.
Waseem M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sadaf W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -13 626 | -13 480 | -12 866 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 48 183 | 36 553 | 6 443 | 89 087 | 100 016 | 33 029 | 11 111 | ||
Current Assets | 35 828 | 39 377 | 61 245 | 47 721 | 58 680 | 123 970 | 114 370 | 100 133 | 82 743 |
Debtors | 1 014 | 13 063 | 11 168 | 52 237 | 34 883 | 14 354 | 67 104 | 71 632 | |
Net Assets Liabilities | -12 866 | 32 912 | 111 596 | 126 741 | -3 746 | 219 | 5 446 | ||
Other Debtors | 13 063 | 11 168 | 34 336 | 26 067 | 24 150 | ||||
Property Plant Equipment | 369 141 | 304 503 | 320 709 | 461 117 | 352 803 | 275 394 | 260 741 | ||
Cash Bank In Hand | 34 814 | ||||||||
Intangible Fixed Assets | 8 000 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -13 626 | -13 480 | -12 866 | ||||||
Tangible Fixed Assets | 9 739 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | -13 726 | ||||||||
Shareholder Funds | -13 626 | -13 480 | -12 866 | ||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 6 000 | 8 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 166 755 | 264 933 | 354 040 | 473 630 | 591 230 | 683 029 | 755 042 | ||
Average Number Employees During Period | 15 | 18 | 23 | 23 | 19 | 20 | 14 | ||
Bank Borrowings Overdrafts | 2 783 | 5 588 | 3 710 | 1 401 | 50 000 | 38 367 | 22 700 | ||
Creditors | 70 579 | 16 618 | 15 619 | 81 547 | 66 805 | 38 367 | 31 741 | ||
Finance Lease Liabilities Present Value Total | 70 579 | 16 618 | 15 619 | 81 547 | 16 805 | 22 349 | 9 041 | ||
Fixed Assets | 17 739 | 143 005 | 373 141 | 306 503 | 320 709 | 461 117 | 352 803 | 275 394 | 260 741 |
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 98 178 | 89 107 | 117 600 | 91 799 | 72 013 | ||||
Intangible Assets | 4 000 | 2 000 | |||||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
Net Current Assets Liabilities | -21 765 | -137 285 | -367 871 | -256 973 | -193 494 | -252 829 | -289 744 | -236 808 | -223 554 |
Other Creditors | 245 556 | 165 077 | 153 920 | 128 520 | 133 108 | 101 671 | 142 154 | ||
Other Taxation Social Security Payable | 63 460 | 68 439 | 52 564 | 58 047 | 75 569 | 100 301 | 92 648 | ||
Property Plant Equipment Gross Cost | 535 896 | 569 436 | 674 749 | 934 747 | 944 033 | 958 423 | 1 015 783 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 33 540 | 105 313 | 9 286 | 14 390 | 57 360 | ||||
Total Assets Less Current Liabilities | -4 026 | 5 720 | 5 270 | 49 530 | 127 215 | 208 288 | 63 059 | 38 586 | 37 187 |
Trade Creditors Trade Payables | 10 914 | 11 629 | 13 260 | 126 352 | 131 159 | 95 792 | 49 384 | ||
Trade Debtors Trade Receivables | 17 901 | 8 816 | 14 354 | 67 104 | 47 482 | ||||
Accruals Deferred Income | 9 600 | 19 200 | 18 136 | ||||||
Creditors Due Within One Year | 67 193 | 176 662 | 429 116 | ||||||
Intangible Fixed Assets Additions | 10 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Tangible Fixed Assets Additions | 12 986 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 12 986 | ||||||||
Tangible Fixed Assets Depreciation | 3 247 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 247 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control 2023/04/20 filed on: 31st, October 2023 |
persons with significant control | Free Download (2 pages) |
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