Loftus Construction & Renovation Services Ltd is a private limited company situated at 19 Naseby Drive, Heathfield, Newton Abbot TQ12 6SE. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2020-02-03, this 4-year-old company is run by 2 directors.
Director James L., appointed on 03 February 2020. Director Daniel L., appointed on 03 February 2020.
The company is categorised as "other building completion and finishing" (SIC code: 43390).
The latest confirmation statement was filed on 2023-02-02 and the date for the subsequent filing is 2024-02-16. Moreover, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | 19 Naseby Drive |
Office Address2 | Heathfield |
Town | Newton Abbot |
Post code | TQ12 6SE |
Country of origin | United Kingdom |
Registration Number | 12439538 |
Date of Incorporation | Mon, 3rd Feb 2020 |
Industry | Other building completion and finishing |
End of financial Year | 31st January |
Company age | 4 years old |
Account next due date | Thu, 30th Nov 2023 (162 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is James L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Daniel L. This PSC owns 25-50% shares and has 25-50% voting rights.
James L.
Notified on | 3 February 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Daniel L.
Notified on | 3 February 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||
Cash Bank On Hand | 34 586 | 59 003 | 8 460 |
Current Assets | 41 513 | 103 250 | 88 412 |
Debtors | 6 927 | 44 247 | 79 952 |
Net Assets Liabilities | 27 840 | 83 405 | 82 031 |
Other Debtors | 2 | 32 510 | 78 386 |
Property Plant Equipment | 4 500 | 3 623 | 2 717 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 500 | 2 696 | 3 602 |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 000 | 319 | |
Average Number Employees During Period | 2 | 2 | 2 |
Creditors | 17 318 | 22 780 | 8 582 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 500 | 1 196 | 906 |
Net Current Assets Liabilities | 24 195 | 80 470 | 79 830 |
Other Creditors | 8 814 | 1 025 | 475 |
Property Plant Equipment Gross Cost | 6 000 | 6 319 | 6 319 |
Provisions For Liabilities Balance Sheet Subtotal | 855 | 688 | 516 |
Taxation Social Security Payable | 8 504 | 21 755 | 8 107 |
Total Assets Less Current Liabilities | 28 695 | 84 093 | 82 547 |
Trade Debtors Trade Receivables | 6 925 | 11 737 | 1 566 |
Amount Specific Advance Or Credit Directors | -269 | 16 254 | 39 192 |
Amount Specific Advance Or Credit Made In Period Directors | 24 532 | 58 290 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 8 009 | 35 352 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-02 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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