The Loose Group started in year 2007 as Private Limited Company with registration number 06249175. The The Loose Group company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Hampshire at 12 Millstream, Christchurch Road. Postal code: BH24 3SE. Since Mon, 9th Oct 2023 The Loose Group Ltd is no longer carrying the name Loose Properties.
The firm has one director. Darren L., appointed on 16 May 2007. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Alyson L. and who left the the firm on 21 December 2017. In addition, there is one former secretary - Alyson L. who worked with the the firm until 21 December 2017.
| Office Address | 12 Millstream, Christchurch Road |
| Office Address2 | Ringwood |
| Town | Hampshire |
| Post code | BH24 3SE |
| Country of origin | United Kingdom |
| Registration Number | 06249175 |
| Date of Incorporation | Wed, 16th May 2007 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st May |
| Company age | 17 years old |
| Account next due date | Fri, 28th Feb 2025 (305 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 16 May 2007
The list of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Darren L. The abovementioned PSC and has 50,01-75% shares.
Darren L.
| Notified on | 16 May 2017 |
| Nature of control: |
50,01-75% shares |
| Loose Properties | October 9, 2023 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 6 761 | 94 076 | 74 655 | 84 676 | 65 128 | ||||||
| Balance Sheet | |||||||||||
| Current Assets | 51 712 | 105 360 | 84 734 | 86 438 | 83 270 | 218 799 | 222 031 | 476 911 | 409 991 | 303 204 | 245 926 |
| Net Assets Liabilities | 65 128 | 166 300 | 162 207 | 333 664 | 290 917 | 257 334 | 204 940 | ||||
| Cash Bank In Hand | 21 644 | 77 560 | 46 739 | ||||||||
| Debtors | 30 068 | 27 800 | 37 995 | ||||||||
| Intangible Fixed Assets | 65 000 | 212 500 | 250 500 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 761 | 94 076 | 74 655 | 84 676 | 65 128 | ||||||
| Tangible Fixed Assets | 30 422 | 40 409 | 36 729 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 6 661 | 93 976 | 74 555 | ||||||||
| Shareholder Funds | 6 761 | 94 076 | 74 655 | 84 676 | 65 128 | ||||||
| Other | |||||||||||
| Description Principal Activities | 68 320 | ||||||||||
| Accrued Liabilities Deferred Income | 1 340 | 1 340 | 600 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 932 | 1 466 | 1 340 | ||||||||
| Average Number Employees During Period | 8 | -5 | -5 | -1 | 1 | 1 | |||||
| Creditors | 128 528 | 55 641 | 74 174 | 91 907 | 68 474 | 5 353 | 5 876 | ||||
| Fixed Assets | 95 422 | 252 909 | 287 229 | 318 387 | 216 474 | 31 250 | 6 815 | ||||
| Net Current Assets Liabilities | -18 601 | -953 | -46 558 | -57 512 | -51 190 | 171 616 | 156 732 | 385 004 | 341 517 | 297 851 | 240 050 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 20 469 | 8 458 | 8 875 | ||||||||
| Total Assets Less Current Liabilities | 76 821 | 251 956 | 240 671 | 260 875 | 165 284 | 202 866 | 163 547 | 385 004 | 297 851 | 240 050 | |
| Advances Credits Directors | 29 787 | 8 830 | 9 750 | ||||||||
| Advances Credits Made In Period Directors | 20 957 | ||||||||||
| Creditors Due After One Year | 70 060 | 157 880 | 166 016 | 176 199 | 100 156 | ||||||
| Creditors Due Within One Year | 70 313 | 106 313 | 131 292 | 143 950 | 134 460 | ||||||
| Intangible Fixed Assets Additions | 250 000 | 110 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 55 000 | 37 500 | 109 500 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 37 500 | 72 000 | |||||||||
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 55 000 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 120 000 | 250 000 | 360 000 | ||||||||
| Intangible Fixed Assets Disposals | 120 000 | ||||||||||
| Number Shares Allotted | 100 | 100 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Secured Debts | 70 060 | 157 880 | 166 016 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 20 906 | 2 803 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 50 852 | 65 023 | 67 826 | ||||||||
| Tangible Fixed Assets Depreciation | 20 430 | 24 614 | 31 097 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 133 | 6 483 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 949 | ||||||||||
| Tangible Fixed Assets Disposals | 6 735 | ||||||||||
| Amount Specific Advance Or Credit Directors | 6 670 | 7 908 | 11 326 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Wed, 21st Feb 2024 director's details were changed filed on: 21st, February 2024 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy