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Lola Clips Limited GERRARDS CROSS

Lola Clips started in year 2014 as Private Limited Company with registration number 09127260. The Lola Clips company has been functioning successfully for ten years now and its status is active. The firm's office is based in Gerrards Cross at St James's House Austenwood Common. Postal code: SL9 8SG.

The firm has 3 directors, namely Brian O., Sandra C. and Dominic D.. Of them, Brian O., Sandra C., Dominic D. have been with the company the longest, being appointed on 11 July 2014. As of 19 April 2024, there was 1 ex director - John C.. There were no ex secretaries.

Lola Clips Limited Address / Contact

Office Address St James's House Austenwood Common
Office Address2 Austenwood Lane
Town Gerrards Cross
Post code SL9 8SG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09127260
Date of Incorporation Fri, 11th Jul 2014
Industry Other information service activities n.e.c.
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (110 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 24th Feb 2024 (2024-02-24)
Last confirmation statement dated Fri, 10th Feb 2023

Company staff

Brian O.

Position: Director

Appointed: 11 July 2014

Sandra C.

Position: Director

Appointed: 11 July 2014

Dominic D.

Position: Director

Appointed: 11 July 2014

John C.

Position: Director

Appointed: 11 July 2014

Resigned: 11 July 2014

London Law Secretarial Limited

Position: Corporate Secretary

Appointed: 11 July 2014

Resigned: 11 July 2014

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Sandra C. This PSC and has 25-50% shares. Another one in the persons with significant control register is Dominic D. This PSC owns 25-50% shares.

Sandra C.

Notified on 1 July 2016
Nature of control: 25-50% shares

Dominic D.

Notified on 1 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-31 52194 23096 569      
Balance Sheet
Cash Bank On Hand      300 1749 41126 305
Current Assets18 08820 97234 166159 851158 425131 501468 222164 64491 501
Debtors4 6217 981    33 04860 83110 217
Net Assets Liabilities  96 56958 06674 99838 937108 30046 3911 917 163
Other Debtors      8 90416 8009 201
Property Plant Equipment      12 10610 28611 731
Total Inventories      135 00094 75054 750
Cash Bank In Hand13 46712 991       
Intangible Fixed Assets4 399111 323       
Net Assets Liabilities Including Pension Asset Liability-31 52194 23096 569      
Tangible Fixed Assets 644       
Reserves/Capital
Called Up Share Capital100150 000       
Profit Loss Account Reserve-31 621-55 770       
Shareholder Funds-31 52194 23096 569      
Other
Accumulated Amortisation Impairment Intangible Assets      22 33327 08320 244
Accumulated Depreciation Impairment Property Plant Equipment      4 0007 38030 185
Additions Other Than Through Business Combinations Property Plant Equipment        7 411
Amortisation Rate Used For Intangible Assets       33 
Amounts Owed By Group Undertakings Participating Interests       40 721 
Amounts Owed To Group Undertakings Participating Interests      7 3507 29517 879
Average Number Employees During Period    111-2-2
Bank Borrowings Overdrafts      34 46534 50235 186
Creditors  20 83592 25399 114104 587474 029178 120106 428
Current Asset Investments       1 822229
Depreciation Rate Used For Property Plant Equipment       25 
Fixed Assets4 399111 967108 775106 554104 061100 211114 107107 3372 098 987
Increase From Amortisation Charge For Year Intangible Assets       4 75010 000
Increase From Depreciation Charge For Year Property Plant Equipment       3 3805 966
Intangible Assets      94 65189 7562 079 756
Intangible Assets Gross Cost       116 9842 100 000
Investments      7 350-55 
Investments Fixed Assets      7 3507 2957 500
Investments In Group Undertakings       7 2957 500
Investments In Group Undertakings Participating Interests      7 350-55 
Net Current Assets Liabilities-35 920-17 73713 33167 59859 31161 2745 807-13 476-14 927
Other Creditors      352 789115 06047 535
Other Current Asset Investments Balance Sheet Subtotal       1 822229
Other Taxation Social Security Payable      27 3214 830 
Property Plant Equipment Gross Cost      16 10617 52141 916
Taxation Social Security Payable       2 660 
Total Additions Including From Business Combinations Property Plant Equipment       1 415 
Total Assets Less Current Liabilities-31 521106 830122 106174 152163 37238 937108 30093 861 
Total Increase Decrease From Revaluations Intangible Assets        2 000 000
Trade Creditors Trade Payables      52 10418 6035 828
Trade Debtors Trade Receivables      24 1441 1401 016
Advances Credits Directors       9 061 
Advances Credits Made In Period Directors       9 061 
Accrued Liabilities Not Expressed Within Creditors Subtotal  25 537116 08688 37488 188   
Accruals Deferred Income 12 60025 537      
Creditors Due Within One Year54 00838 70920 835      
Intangible Fixed Assets Additions4 399112 585       
Intangible Fixed Assets Aggregate Amortisation Impairment 5 661       
Intangible Fixed Assets Amortisation Charged In Period 5 661       
Intangible Fixed Assets Cost Or Valuation4 399116 984       
Number Shares Allotted100149 900       
Par Value Share11       
Share Capital Allotted Called Up Paid100149 900       
Tangible Fixed Assets Additions 859       
Tangible Fixed Assets Cost Or Valuation 859       
Tangible Fixed Assets Depreciation 215       
Tangible Fixed Assets Depreciation Charged In Period 215       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers Persons with significant control
Confirmation statement with no updates Sat, 10th Feb 2024
filed on: 16th, February 2024 		Free Download (3 pages)

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