Founded in 2013, Loftworks (UK), classified under reg no. 08711418 is an active company. Currently registered at 8 Shepherdess Place N1 7LJ, London the company has been in the business for 11 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has one director. Marc T., appointed on 30 September 2013. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Shepherdess Place |
| Town | London |
| Post code | N1 7LJ |
| Country of origin | United Kingdom |
| Registration Number | 08711418 |
| Date of Incorporation | Mon, 30th Sep 2013 |
| Industry | Video production activities |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (68 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 30 September 2013
The register of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Marc T. The abovementioned PSC has significiant influence or control over this company, and has 75,01-100% shares.
Marc T.
| Notified on | 30 September 2016 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 11 849 | 19 645 | 24 125 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 16 932 | 13 293 | 12 204 | 19 099 | 15 548 | 9 950 | 35 688 | ||
| Current Assets | 14 761 | 12 750 | 23 412 | 13 293 | 18 359 | 54 379 | 36 308 | 48 792 | 72 078 |
| Debtors | 6 480 | 6 155 | 35 280 | 20 760 | 38 842 | 36 390 | |||
| Net Assets Liabilities | 24 125 | 11 391 | 8 011 | 39 989 | 24 209 | 32 995 | 53 707 | ||
| Property Plant Equipment | 7 841 | 4 519 | 4 716 | 7 268 | 8 284 | 3 756 | 8 180 | ||
| Cash Bank In Hand | 20 866 | 16 932 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 11 849 | 9 112 | 24 125 | ||||||
| Tangible Fixed Assets | 5 456 | 7 841 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 19 644 | 24 124 | |||||||
| Shareholder Funds | 11 849 | 19 645 | 24 125 | ||||||
| Other | |||||||||
| Version Production Software | 2 021 | 2 022 | |||||||
| Accrued Liabilities | 1 000 | 2 270 | 500 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 598 | 17 266 | 22 970 | 28 370 | 34 866 | 39 394 | 43 372 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 346 | 5 901 | 7 952 | 7 512 | 8 402 | ||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 3 | |||
| Creditors | 7 128 | 6 421 | 15 064 | 21 658 | 20 383 | 19 553 | 26 551 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 668 | 5 704 | 5 400 | 6 496 | 4 528 | 3 978 | |||
| Loans From Directors | 2 104 | 2 871 | 3 265 | 4 379 | 4 312 | 1 312 | 560 | ||
| Net Current Assets Liabilities | 8 663 | 6 162 | 16 284 | 6 872 | 3 295 | 32 721 | 15 925 | 29 239 | 45 527 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 1 000 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 19 439 | 21 785 | 27 686 | 35 638 | 43 150 | 43 150 | 51 552 | ||
| Taxation Social Security Payable | 5 024 | 3 550 | 11 799 | 16 279 | 13 801 | 17 741 | 25 991 | ||
| Trade Debtors Trade Receivables | 6 480 | 6 155 | 35 280 | 20 760 | 38 842 | 36 390 | |||
| Creditors Due Within One Year | 8 424 | 6 588 | 7 128 | ||||||
| Fixed Assets | 3 186 | 2 950 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 326 | ||||||||
| Total Assets Less Current Liabilities | 11 849 | 9 112 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 8 865 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 10 574 | 19 439 | |||||||
| Tangible Fixed Assets Depreciation | 5 118 | 11 598 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 480 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-10-11 filed on: 11th, October 2023 |
confirmation statement | Free Download (5 pages) |
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