Founded in 2016, Loot, classified under reg no. 10413740 is an active company. Currently registered at 85 Great Portland Street W1W 7LT, London the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Friday 31st December 2021.
The company has 2 directors, namely Ana-Maria G., Stelian D.. Of them, Stelian D. has been with the company the longest, being appointed on 6 October 2016 and Ana-Maria G. has been with the company for the least time - from 1 November 2019. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 85 Great Portland Street |
| Office Address2 | First Floor |
| Town | London |
| Post code | W1W 7LT |
| Country of origin | United Kingdom |
| Registration Number | 10413740 |
| Date of Incorporation | Thu, 6th Oct 2016 |
| Industry | specialised design activities |
| Industry | Advertising agencies |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 19th Oct 2023 (2023-10-19) |
| Last confirmation statement dated | Wed, 5th Oct 2022 |
Position: Director
Appointed: 01 November 2019
Position: Director
Appointed: 06 October 2016
The list of persons with significant control that own or control the company is made up of 3 names. As BizStats found, there is Ana-Maria G. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Stelian D. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Ciprian M., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Ana-Maria G.
| Notified on | 10 October 2018 |
| Nature of control: |
25-50% shares |
Stelian D.
| Notified on | 6 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ciprian M.
| Notified on | 10 October 2018 |
| Ceased on | 6 October 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 061 | 5 026 | 14 713 | 17 748 | 12 301 | 99 130 |
| Current Assets | 6 804 | 21 507 | 28 926 | 32 951 | 23 484 | 107 993 |
| Debtors | 10 293 | 15 | 15 | 15 | 487 | |
| Net Assets Liabilities | 1 861 | |||||
| Other Debtors | 8 880 | 472 | ||||
| Property Plant Equipment | 1 642 | |||||
| Total Inventories | 3 250 | 16 481 | 14 198 | 15 188 | 11 168 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 548 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 190 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 388 | 7 | 5 007 | 5 009 | 3 759 | |
| Corporation Tax Payable | 466 | -423 | -423 | |||
| Creditors | 1 104 | 25 668 | 52 021 | 73 051 | 67 746 | 73 531 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 548 | |||||
| Net Current Assets Liabilities | 11 250 | -4 161 | -23 095 | -40 100 | -44 262 | 34 462 |
| Other Creditors | 9 639 | 26 091 | 52 224 | 68 217 | 62 646 | 61 408 |
| Other Taxation Social Security Payable | 213 | -173 | 91 | 8 364 | ||
| Property Plant Equipment Gross Cost | 2 190 | |||||
| Taxation Social Security Payable | 465 | |||||
| Total Assets Less Current Liabilities | 11 250 | -44 262 | 36 104 | |||
| Trade Creditors Trade Payables | 251 | |||||
| Trade Debtors Trade Receivables | 1 413 | 15 | 15 | 15 | 15 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 29th, December 2023 |
accounts | Free Download (9 pages) |
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