Founded in 2012, Loose Covers Yorkshire, classified under reg no. 08015108 is an active company. Currently registered at Unit 2 Station Rd S60 1HN, Rotherham the company has been in the business for 12 years. Its financial year was closed on 30th April and its latest financial statement was filed on Sunday 30th April 2023.
The company has one director. Sarah B., appointed on 2 April 2012. There are currently no secretaries appointed. As of 21 September 2024, there was 1 ex director - Michael L.. There were no ex secretaries.
| Office Address | Unit 2 Station Rd |
| Office Address2 | Masbrough |
| Town | Rotherham |
| Post code | S60 1HN |
| Country of origin | United Kingdom |
| Registration Number | 08015108 |
| Date of Incorporation | Mon, 2nd Apr 2012 |
| Industry | Manufacture of soft furnishings |
| End of financial Year | 30th April |
| Company age | 12 years old |
| Account next due date | Fri, 31st Jan 2025 (132 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 02 April 2012
The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Michael L. This PSC and has 25-50% shares.
Michael L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2012-04-01 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 |
| Net Worth | 1 673 | 2 730 | 1 795 | 647 | |
| Balance Sheet | |||||
| Cash Bank In Hand | 8 686 | 7 083 | 21 170 | 8 290 | |
| Current Assets | 11 801 | 9 803 | 21 170 | 8 290 | |
| Debtors | 3 115 | 2 720 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 673 | 2 730 | 1 795 | 648 | |
| Tangible Fixed Assets | 1 448 | 1 231 | 7 391 | 7 636 | 4 851 |
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 1 573 | 2 630 | 1 695 | 547 | |
| Shareholder Funds | 1 673 | 2 730 | 1 795 | 647 | |
| Other | |||||
| Advances Credits Directors | |||||
| Creditors Due Within One Year | 11 359 | 14 464 | 27 011 | 12 493 | |
| Net Current Assets Liabilities | 442 | -4 661 | -5 841 | -4 203 | |
| Number Shares Allotted | 100 | 100 | 100 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |
| Tangible Fixed Assets Additions | 7 900 | 2 200 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 448 | 1 448 | 9 348 | 11 548 | 10 648 |
| Tangible Fixed Assets Depreciation | 217 | 1 957 | 3 912 | 5 797 | |
| Tangible Fixed Assets Depreciation Charged In Period | 217 | 1 740 | 1 955 | ||
| Total Assets Less Current Liabilities | 1 673 | 2 730 | 1 795 | 648 | |
| Value Shares Allotted | 1 | 1 | 1 | 100 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 30th April 2024 filed on: 27th, August 2024 |
accounts | Free Download (8 pages) |
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