Loos For Do's started in year 2002 as Private Limited Company with registration number 04484856. The Loos For Do's company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Kingsley at Bakers Court. Postal code: GU35 9NZ.
At the moment there are 2 directors in the the firm, namely Nicola W. and Edward W.. In addition one secretary - Edward W. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Jonathan V. who worked with the the firm until 27 November 2003.
Office Address | Bakers Court |
Office Address2 | Forge Road |
Town | Kingsley |
Post code | GU35 9NZ |
Country of origin | United Kingdom |
Registration Number | 04484856 |
Date of Incorporation | Fri, 12th Jul 2002 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
Last confirmation statement dated | Sat, 22nd Jul 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Edward W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Nicola W. This PSC owns 25-50% shares and has 25-50% voting rights.
Edward W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nicola W.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2012-03-30 | 2012-03-31 | 2013-03-30 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
Net Worth | 214 531 | 315 830 | 471 858 | ||||
Balance Sheet | |||||||
Cash Bank In Hand | 17 140 | 29 952 | 29 952 | 77 395 | 68 261 | 12 594 | |
Current Assets | 134 143 | 79 414 | 79 414 | 97 072 | 170 944 | 213 286 | |
Debtors | 112 203 | 44 662 | 44 662 | 14 877 | 97 883 | 195 892 | |
Intangible Fixed Assets | 3 527 | 3 527 | 7 760 | 7 760 | 3 880 | ||
Net Assets Liabilities Including Pension Asset Liability | 146 696 | 145 794 | 145 794 | 214 531 | 315 831 | 471 857 | |
Stocks Inventory | 4 800 | 4 800 | 4 800 | 4 800 | 4 800 | 4 800 | |
Tangible Fixed Assets | 442 266 | 442 266 | 458 299 | 458 299 | 569 081 | 813 548 | 1 077 664 |
Reserves/Capital | |||||||
Called Up Share Capital | 20 | 20 | 20 | 20 | 20 | 20 | |
Profit Loss Account Reserve | 146 676 | 145 774 | 145 774 | 214 511 | 315 810 | 471 838 | |
Shareholder Funds | 214 531 | 315 830 | 471 858 | ||||
Other | |||||||
Advances Credits Directors | -79 263 | 836 | 12 176 | 5 068 | |||
Advances Credits Made In Period Directors | -83 921 | -122 660 | |||||
Advances Credits Repaid In Period Directors | -164 020 | -134 000 | |||||
Bank Borrowings | 78 446 | 49 976 | |||||
Capital Employed | 146 696 | 145 794 | 145 794 | 214 531 | |||
Creditors Due After One Year | 192 953 | 180 909 | 180 909 | 196 518 | 206 912 | 262 626 | |
Creditors Due Within One Year | 191 767 | 166 546 | 166 546 | 182 655 | 336 123 | 387 586 | |
Fixed Assets | 445 793 | 466 059 | 466 059 | 572 961 | |||
Intangible Fixed Assets Additions | 7 760 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 528 | 7 055 | 10 935 | ||||
Intangible Fixed Assets Amortisation Charged In Period | 3 527 | 3 880 | |||||
Intangible Fixed Assets Cost Or Valuation | 7 055 | 14 815 | 14 815 | ||||
Net Current Assets Liabilities | -57 624 | -87 132 | -87 132 | -85 583 | -165 179 | -174 300 | |
Number Shares Allotted | 20 | 20 | 20 | 20 | |||
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 118 072 | 156 936 | 262 626 | ||||
Par Value Share | 1 | 1 | |||||
Provisions For Liabilities Charges | 48 520 | 52 224 | 52 224 | 76 329 | 125 626 | 168 881 | |
Share Capital Allotted Called Up Paid | 20 | 20 | 20 | 20 | 20 | 20 | |
Tangible Fixed Assets Additions | 113 883 | 206 478 | 383 035 | 474 893 | |||
Tangible Fixed Assets Cost Or Valuation | 826 988 | 920 466 | 1 126 944 | 1 471 083 | 1 875 073 | ||
Tangible Fixed Assets Depreciation | 384 722 | 462 167 | 557 863 | 657 535 | 797 409 | ||
Tangible Fixed Assets Depreciation Charged In Period | 94 558 | 95 696 | 142 448 | 199 232 | |||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 17 113 | 48 236 | 59 358 | ||||
Tangible Fixed Assets Disposals | 20 405 | 48 236 | 70 903 | ||||
Total Assets Less Current Liabilities | 388 169 | 378 927 | 378 927 | 487 378 | 648 369 | 903 364 | |
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (9 pages) |
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