Founded in 2015, Loose Change, classified under reg no. 09755921 is an active company. Currently registered at Fawley House 2 Regatta Place SL8 5TD, Bourne End the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has one director. Elizabeth P., appointed on 1 September 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Fawley House 2 Regatta Place |
Office Address2 | Marlow Road |
Town | Bourne End |
Post code | SL8 5TD |
Country of origin | United Kingdom |
Registration Number | 09755921 |
Date of Incorporation | Tue, 1st Sep 2015 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
Last confirmation statement dated | Thu, 31st Aug 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Elizabeth P. The abovementioned PSC and has 75,01-100% shares.
Elizabeth P.
Notified on | 1 August 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 383 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 40 645 | 41 264 | 94 994 | 70 894 | 86 798 | 137 426 | 96 665 | 105 550 |
Current Assets | 42 983 | 43 559 | 94 994 | 86 798 | 154 632 | 100 348 | 106 120 | |
Debtors | 2 338 | 2 295 | 17 206 | 3 683 | 570 | |||
Net Assets Liabilities | 382 | 8 212 | 30 629 | 29 346 | 35 988 | 83 008 | 61 647 | 63 814 |
Other Debtors | 198 | 3 252 | ||||||
Property Plant Equipment | 352 | 570 | 382 | 614 | 411 | 276 | 185 | 5 863 |
Cash Bank In Hand | 40 645 | |||||||
Tangible Fixed Assets | 352 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 382 | |||||||
Shareholder Funds | 383 | |||||||
Other | ||||||||
Accrued Liabilities | 1 620 | 1 254 | 1 254 | 1 777 | 1 200 | 750 | 800 | |
Accumulated Depreciation Impairment Property Plant Equipment | 117 | 398 | 586 | 888 | 1 091 | 1 226 | 1 317 | 1 883 |
Additions Other Than Through Business Combinations Property Plant Equipment | 534 | 6 244 | ||||||
Amounts Owed To Related Parties | 25 662 | 52 577 | 30 482 | 40 642 | 34 707 | 32 745 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 42 953 | 35 809 | 64 674 | 42 046 | 51 143 | 71 848 | 38 886 | 48 169 |
Increase From Depreciation Charge For Year Property Plant Equipment | 281 | 188 | 302 | 203 | 135 | 91 | 566 | |
Net Current Assets Liabilities | 30 | 7 750 | 30 320 | 28 848 | 35 655 | 82 784 | 61 462 | 57 951 |
Other Creditors | 30 252 | 27 282 | 91 | 91 | 195 | 32 745 | 37 836 | |
Prepayments | 431 | 570 | ||||||
Property Plant Equipment Gross Cost | 469 | 968 | 968 | 1 502 | 1 502 | 1 502 | 1 502 | 7 746 |
Provisions For Liabilities Balance Sheet Subtotal | 108 | 73 | 116 | 78 | 52 | |||
Taxation Social Security Payable | 13 954 | 1 134 | 9 335 | |||||
Total Assets Less Current Liabilities | 382 | 8 320 | 30 702 | 29 462 | 36 066 | 83 060 | 61 647 | |
Trade Creditors Trade Payables | 195 | 176 | 198 | |||||
Trade Debtors Trade Receivables | 2 338 | 2 295 | 17 206 | |||||
Creditors Due Within One Year | 42 952 | |||||||
Number Shares Allotted | 1 | |||||||
Other Taxation Social Security Payable | 12 701 | 8 527 | ||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 469 | |||||||
Tangible Fixed Assets Cost Or Valuation | 469 | |||||||
Tangible Fixed Assets Depreciation | 117 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 117 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 499 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 22nd, January 2024 |
accounts | Free Download (9 pages) |
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