Loftus Jr started in year 2015 as Private Limited Company with registration number 09592577. The Loftus Jr company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 27 Mortimer Street. Postal code: W1T 3BL. Since 2023-03-27 Loftus Jr Limited is no longer carrying the name Loftus Media.
The company has 2 directors, namely Joanne R., Richard B.. Of them, Joanne R., Richard B. have been with the company the longest, being appointed on 15 May 2015. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 27 Mortimer Street |
Town | London |
Post code | W1T 3BL |
Country of origin | United Kingdom |
Registration Number | 09592577 |
Date of Incorporation | Fri, 15th May 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (143 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
Last confirmation statement dated | Wed, 10th May 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Richard B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Joanne R. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Joanne R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Loftus Media | March 27, 2023 |
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 | 2022-12-31 |
Net Worth | 47 965 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 323 850 | 291 460 | 212 160 | 878 201 | 591 614 | 773 019 | 1 083 705 | 527 678 |
Current Assets | 360 567 | 231 725 | 947 315 | 655 991 | 812 503 | 1 226 452 | 622 852 | |
Debtors | 36 717 | 27 812 | 19 565 | 69 114 | 64 377 | 39 484 | 142 747 | 95 174 |
Net Assets Liabilities | 145 745 | 117 956 | 308 784 | 353 825 | 293 454 | 242 695 | 206 838 | |
Other Debtors | 27 112 | 7 860 | 46 259 | 12 700 | 10 432 | 83 018 | 49 894 | |
Property Plant Equipment | 5 730 | 9 682 | 6 200 | 3 392 | 5 579 | 4 444 | 8 057 | 6 839 |
Cash Bank In Hand | 323 850 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 47 965 | |||||||
Tangible Fixed Assets | 5 730 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 47 963 | |||||||
Shareholder Funds | 47 965 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 182 | 6 409 | 10 301 | 14 218 | 16 899 | 19 716 | 23 788 | 26 172 |
Average Number Employees During Period | 5 | 5 | 5 | 8 | 11 | |||
Bank Borrowings Overdrafts | 70 | 41 667 | 30 609 | 24 776 | ||||
Corporation Tax Payable | 31 433 | 44 581 | 10 132 | 63 416 | 35 688 | 7 136 | 12 406 | 26 138 |
Creditors | 318 332 | 183 209 | 119 969 | 641 279 | 306 685 | 41 667 | 30 609 | 24 776 |
Dividends Paid | 83 500 | 86 000 | ||||||
Fixed Assets | 5 730 | 9 682 | 6 200 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 227 | 3 917 | 3 629 | 2 817 | 4 072 | 2 384 | ||
Issue Equity Instruments | 2 | |||||||
Net Current Assets Liabilities | 42 235 | 136 063 | 111 756 | 306 036 | 349 306 | 331 521 | 266 778 | 224 775 |
Number Shares Issued Fully Paid | 2 | |||||||
Other Creditors | 212 238 | 83 623 | 46 559 | 497 765 | 216 704 | 397 976 | 755 424 | 343 198 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 948 | |||||||
Other Disposals Property Plant Equipment | 948 | |||||||
Other Taxation Social Security Payable | 67 450 | 38 121 | 33 939 | 48 273 | 47 669 | 58 108 | 150 871 | 13 584 |
Par Value Share | 1 | 1 | ||||||
Profit Loss | 131 463 | 183 780 | ||||||
Property Plant Equipment Gross Cost | 8 912 | 16 091 | 16 500 | 17 610 | 22 478 | 24 160 | 31 845 | 33 011 |
Provisions For Liabilities Balance Sheet Subtotal | 644 | 1 060 | 844 | 1 531 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 179 | 1 110 | 5 816 | 1 682 | 7 685 | 1 166 | ||
Total Assets Less Current Liabilities | 47 965 | 145 745 | 117 956 | 309 428 | 354 885 | 335 965 | 274 835 | 231 614 |
Trade Creditors Trade Payables | 7 211 | 16 884 | 29 339 | 31 825 | 6 554 | 9 429 | 29 911 | 4 095 |
Trade Debtors Trade Receivables | 9 605 | 19 952 | 14 779 | 22 855 | 51 677 | 29 052 | 59 729 | 45 280 |
Creditors Due Within One Year | 318 332 | |||||||
Number Shares Allotted | 2 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 8 912 | |||||||
Tangible Fixed Assets Cost Or Valuation | 8 912 | |||||||
Tangible Fixed Assets Depreciation | 3 182 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 182 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 28th, July 2023 |
accounts | Free Download (11 pages) |
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