Loftmaster Cleveland started in year 2015 as Private Limited Company with registration number 09427816. The Loftmaster Cleveland company has been functioning successfully for nine years now and its status is active. The firm's office is based in Middlesbrough at Beaumont Accountancy Services First Floor, Enterprise House. Postal code: TS1 3QW.
The firm has one director. Nigel H., appointed on 29 April 2021. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Colleen H.. There were no ex secretaries.
| Office Address | Beaumont Accountancy Services First Floor, Enterprise House |
| Office Address2 | 202-206 Linthorpe Road |
| Town | Middlesbrough |
| Post code | TS1 3QW |
| Country of origin | United Kingdom |
| Registration Number | 09427816 |
| Date of Incorporation | Mon, 9th Feb 2015 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Director
Appointed: 29 April 2021
The register of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Nigel H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Colleen H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Nigel H.
| Notified on | 29 April 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Colleen H.
| Notified on | 9 February 2017 |
| Ceased on | 29 April 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | -9 320 | -7 762 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 3 048 | 9 616 | 4 559 | 11 273 | 23 716 | 35 431 | 8 733 | 15 720 |
| Net Assets Liabilities | 7 762 | 731 | 10 089 | 16 131 | 3 706 | -5 090 | -21 719 | |
| Cash Bank In Hand | 3 048 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -9 320 | -7 762 | ||||||
| Tangible Fixed Assets | 9 718 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -9 420 | |||||||
| Shareholder Funds | -9 320 | -7 762 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 750 | 50 | -430 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | |||
| Creditors | 24 560 | 11 295 | 6 381 | 12 165 | 25 000 | 20 813 | 15 700 | |
| Fixed Assets | 9 718 | 7 782 | 6 166 | 4 650 | 22 087 | 16 565 | 12 556 | 588 |
| Net Current Assets Liabilities | -19 038 | -14 944 | 6 147 | 5 489 | 12 444 | 12 141 | 3 167 | -6 177 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 589 | 597 | 893 | |||||
| Total Assets Less Current Liabilities | -9 320 | -7 162 | 19 | 10 139 | 34 531 | 28 706 | 15 723 | -5 589 |
| Accruals Deferred Income | 600 | |||||||
| Creditors Due Within One Year | 22 086 | 24 560 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 11 198 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 10 638 | |||||||
| Tangible Fixed Assets Depreciation | 920 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 083 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 163 | |||||||
| Tangible Fixed Assets Disposals | 560 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 19th, December 2023 |
accounts | Free Download (7 pages) |
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