Lohydrogen started in year 2014 as Private Limited Company with registration number 09315799. The Lohydrogen company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Tiverton at 8 St. Peter Street. Postal code: EX16 6NU.
There is a single director in the company at the moment - Michael S., appointed on 18 November 2014. In addition, a secretary was appointed - Pauline S., appointed on 18 November 2014. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 St. Peter Street |
Town | Tiverton |
Post code | EX16 6NU |
Country of origin | United Kingdom |
Registration Number | 09315799 |
Date of Incorporation | Tue, 18th Nov 2014 |
Industry | Engineering design activities for industrial process and production |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (114 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
Last confirmation statement dated | Fri, 18th Nov 2022 |
The list of persons with significant control that own or control the company consists of 1 name. As we found, there is Michael S. This PSC and has 25-50% shares.
Michael S.
Notified on | 18 November 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 100 | 100 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 271 | 5 115 | 170 | 4 714 | 501 | 291 | ||
Current Assets | 6 290 | 15 503 | 14 635 | 26 502 | 22 523 | 22 623 | ||
Debtors | 102 | 322 | 297 | 187 | 221 | 239 | ||
Net Assets Liabilities | -5 403 | -7 481 | -12 069 | -14 989 | -18 571 | -22 745 | ||
Other Debtors | 102 | 322 | 297 | 187 | 221 | 239 | ||
Property Plant Equipment | 2 834 | 2 740 | 2 450 | 2 178 | 2 269 | 2 419 | ||
Total Inventories | 5 917 | 10 066 | 14 168 | 21 601 | 21 801 | 22 093 | ||
Cash Bank In Hand | 100 | 100 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 100 | 100 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 800 | 760 | 810 | 810 | 855 | 900 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -800 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 95 | 190 | 285 | 489 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 501 | 936 | 1 350 | 1 728 | 2 096 | 2 523 | ||
Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | ||||
Average Number Employees During Period | 1 | 1 | 1 | |||||
Bank Borrowings Overdrafts | 2 000 | |||||||
Creditors | 14 527 | 25 724 | 30 009 | 44 429 | 44 028 | 49 334 | ||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | ||||
Fixed Assets | 2 834 | 2 740 | 3 305 | 2 938 | 2 934 | 3 966 | ||
Increase From Amortisation Charge For Year Intangible Assets | 95 | 95 | 95 | 204 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 435 | 414 | 378 | 368 | 427 | |||
Intangible Assets | 855 | 760 | 665 | 1 547 | ||||
Intangible Assets Gross Cost | 950 | 950 | 950 | 2 036 | ||||
Net Current Assets Liabilities | -8 237 | -10 221 | -15 374 | -17 927 | -21 505 | -26 711 | ||
Property Plant Equipment Gross Cost | 3 335 | 3 676 | 3 800 | 3 906 | 4 365 | 4 942 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 459 | 577 | ||||||
Total Assets Less Current Liabilities | -5 403 | -7 481 | -12 069 | -14 989 | -18 571 | -22 745 | ||
Work In Progress | 5 917 | 10 066 | 14 168 | 21 601 | 21 801 | 22 093 | ||
Advances Credits Directors | 13 727 | 24 964 | 29 199 | 41 616 | 43 148 | 48 383 | ||
Advances Credits Made In Period Directors | 3 000 | 12 417 | 1 532 | |||||
Advances Credits Repaid In Period Directors | 13 727 | 14 236 | 4 235 | |||||
Number Shares Allotted | 100 | 100 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates December 22, 2023 filed on: 22nd, December 2023 |
confirmation statement | Free Download (5 pages) |
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