Loosemorewild Design & Build started in year 2015 as Private Limited Company with registration number 09516501. The Loosemorewild Design & Build company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Barnstaple at Loosemore House Brannam Crescent. Postal code: EX31 3TD.
The company has 2 directors, namely Andrew L., Richard W.. Of them, Andrew L., Richard W. have been with the company the longest, being appointed on 28 March 2015. As of 29 May 2024, there were 2 ex directors - Nicholas L., Naomi W. and others listed below. There were no ex secretaries.
Office Address | Loosemore House Brannam Crescent |
Office Address2 | Roundswell Business Park |
Town | Barnstaple |
Post code | EX31 3TD |
Country of origin | United Kingdom |
Registration Number | 09516501 |
Date of Incorporation | Sat, 28th Mar 2015 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The list of PSCs who own or have control over the company includes 5 names. As we discovered, there is Richard W. The abovementioned PSC has significiant influence or control over this company,. The second entity in the PSC register is Lucy L. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Naomi W., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard W.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Lucy L.
Notified on | 26 March 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Naomi W.
Notified on | 15 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew L.
Notified on | 15 February 2018 |
Ceased on | 1 April 2021 |
Nature of control: |
significiant influence or control |
Nicholas L.
Notified on | 6 April 2016 |
Ceased on | 7 March 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -19 473 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 128 468 | 145 669 | 41 136 | 324 229 | 30 203 | 68 752 | 10 844 | 4 070 |
Current Assets | 485 070 | 1 795 075 | 579 008 | 396 223 | 397 800 | 394 594 | 309 212 | 313 112 |
Debtors | 813 | 1 136 812 | 537 872 | 71 994 | 367 597 | 325 842 | 298 168 | 309 042 |
Net Assets Liabilities | 117 620 | 387 024 | 355 210 | 388 797 | ||||
Other Debtors | 563 | 366 | 75 372 | 71 319 | 367 171 | 325 412 | 298 368 | 309 042 |
Cash Bank In Hand | 128 468 | |||||||
Stocks Inventory | 355 789 | |||||||
Total Inventories | 355 789 | 512 594 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -19 474 | |||||||
Shareholder Funds | -19 473 | |||||||
Other | ||||||||
Average Number Employees During Period | 4 | 4 | 3 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 29 405 | 63 193 | 7 878 | 963 | ||||
Corporation Tax Recoverable | 426 | 426 | ||||||
Creditors | 504 543 | 1 677 455 | 151 984 | 1 013 | 9 004 | 1 789 | 3 624 | 2 299 |
Investments Fixed Assets | 1 | 1 | 1 | 1 | ||||
Investments In Group Undertakings Participating Interests | 1 | 1 | 1 | 1 | ||||
Net Current Assets Liabilities | -19 473 | 117 620 | 427 024 | 395 210 | 388 796 | 392 805 | 305 588 | 310 813 |
Other Creditors | 1 013 | 1 064 | 764 | 994 | 1 073 | |||
Other Taxation Social Security Payable | 963 | 230 | 1 226 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 40 000 | 40 000 | ||||||
Total Assets Less Current Liabilities | -19 473 | 117 620 | 427 024 | 395 210 | 388 797 | 392 806 | 305 589 | 310 814 |
Trade Creditors Trade Payables | 1 780 | 65 034 | 62 | 62 | 2 400 | |||
Trade Debtors Trade Receivables | 1 080 576 | 462 500 | 430 | |||||
Accrued Liabilities | 15 309 | 408 847 | 23 757 | 1 013 | ||||
Accrued Liabilities Deferred Income | 61 750 | |||||||
Amounts Owed To Directors | 489 234 | 471 066 | ||||||
Bank Borrowings | 704 607 | |||||||
Bank Borrowings Overdrafts | 704 607 | |||||||
Creditors Due Within One Year | 504 543 | |||||||
Dividends Paid | 30 000 | |||||||
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | ||||
Number Shares Allotted | 60 | |||||||
Number Shares Issued Fully Paid | 60 | 60 | 60 | |||||
Par Value Share | 0 | 0 | 0 | 0 | ||||
Prepayments | 250 | 55 870 | ||||||
Profit Loss | 137 093 | 269 404 | -1 814 | |||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-04-01 filed on: 15th, April 2024 |
confirmation statement | Free Download (5 pages) |
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