Lolica started in year 2013 as Private Limited Company with registration number 08779625. The Lolica company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Warwick at 27 Sir Thomas White Close. Postal code: CV34 5EN.
The firm has one director. Maria-Lidia C., appointed on 18 November 2013. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 27 Sir Thomas White Close |
Town | Warwick |
Post code | CV34 5EN |
Country of origin | United Kingdom |
Registration Number | 08779625 |
Date of Incorporation | Mon, 18th Nov 2013 |
Industry | General medical practice activities |
End of financial Year | 30th November |
Company age | 11 years old |
Account next due date | Sat, 31st Aug 2024 (116 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 register of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Maria-Lidia C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Maria-Lidia C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-11-30 | 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 | 13 275 | 470 | 570 | ||||||
Balance Sheet | |||||||||
Current Assets | 24 544 | 7 898 | 4 484 | 5 786 | 5 909 | 11 138 | 19 953 | 40 302 | 27 365 |
Net Assets Liabilities | -570 | 2 008 | 72 | 948 | 3 869 | ||||
Cash Bank In Hand | 9 017 | 120 | 80 | ||||||
Debtors | 15 527 | 7 778 | 4 404 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 13 275 | 470 | 570 | ||||||
Tangible Fixed Assets | 107 | 517 | 380 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 13 274 | 469 | 571 | ||||||
Shareholder Funds | 13 275 | 470 | 570 | ||||||
Other | |||||||||
Description Principal Activities | 86 210 | 86 210 | |||||||
Average Number Employees During Period | 1 | 1 | |||||||
Creditors | 5 825 | 4 020 | 5 947 | 10 292 | 16 153 | 25 769 | 17 511 | ||
Fixed Assets | 380 | 242 | 110 | 102 | 69 | 36 | 3 | ||
Total Assets | 20 022 | 40 338 | 27 368 | ||||||
Total Liabilities | 20 022 | 40 338 | 27 368 | ||||||
Amount Specific Advance Or Credit Directors | -4 416 | -4 111 | -8 941 | -13 343 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 23 981 | 13 204 | 25 953 | 39 157 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 23 871 | 13 509 | 21 123 | 34 755 | |||||
Net Current Assets Liabilities | 13 168 | 47 | 950 | 1 766 | -38 | 846 | 3 800 | ||
Total Assets Less Current Liabilities | -570 | 2 008 | 72 | 948 | 3 869 | ||||
Creditors Due Within One Year | 11 376 | 7 945 | 5 434 | ||||||
Number Shares Allotted | 1 | 1 | 1 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 112 | 438 | |||||||
Tangible Fixed Assets Cost Or Valuation | 112 | 550 | 550 | ||||||
Tangible Fixed Assets Depreciation | 5 | 33 | 170 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 | 28 | 137 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/18 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
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