Loshusan & Company started in year 2014 as Private Limited Company with registration number 09311277. The Loshusan & Company company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at Kalculus. Postal code: NW1 5PU.
The company has one director. Wayne L., appointed on 14 November 2014. There are currently no secretaries appointed. As of 27 April 2024, there were 3 ex directors - Bruce L., Laura L. and others listed below. There were no ex secretaries.
Office Address | Kalculus |
Office Address2 | 119 Marylebone Road |
Town | London |
Post code | NW1 5PU |
Country of origin | United Kingdom |
Registration Number | 09311277 |
Date of Incorporation | Fri, 14th Nov 2014 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (126 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
Last confirmation statement dated | Fri, 24th Feb 2023 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 |
Net Worth | -104 895 | -142 487 | |
Balance Sheet | |||
Cash Bank On Hand | 41 515 | 28 087 | |
Current Assets | 75 986 | 68 087 | 56 676 |
Debtors | 6 121 | 4 629 | 6 650 |
Net Assets Liabilities | 142 487 | 165 723 | |
Property Plant Equipment | 204 939 | 180 772 | |
Total Inventories | 21 943 | 21 939 | |
Cash Bank In Hand | 58 618 | 41 515 | |
Net Assets Liabilities Including Pension Asset Liability | -104 895 | -142 487 | |
Stocks Inventory | 11 247 | 21 943 | |
Tangible Fixed Assets | 234 867 | 204 938 | |
Reserves/Capital | |||
Called Up Share Capital | 104 | 104 | |
Profit Loss Account Reserve | -104 999 | -142 591 | |
Shareholder Funds | -104 895 | -142 487 | |
Other | |||
Version Production Software | 1 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 54 770 | 83 108 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 171 | ||
Creditors | 15 326 | 14 984 | |
Fixed Assets | 234 867 | 204 938 | 180 772 |
Increase From Depreciation Charge For Year Property Plant Equipment | 28 338 | ||
Net Current Assets Liabilities | 50 923 | 52 762 | 41 692 |
Number Shares Allotted | 104 | ||
Property Plant Equipment Gross Cost | 259 709 | 263 880 | |
Total Assets Less Current Liabilities | 285 790 | 257 700 | 222 464 |
Creditors Due After One Year | 390 685 | 400 187 | |
Creditors Due Within One Year | 25 063 | 15 325 | |
Tangible Fixed Assets Additions | 259 709 | ||
Tangible Fixed Assets Cost Or Valuation | 259 709 | 259 709 | |
Tangible Fixed Assets Depreciation | 24 842 | 54 771 | |
Tangible Fixed Assets Depreciation Charged In Period | 24 842 | 29 929 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On Thursday 22nd February 2024 director's details were changed filed on: 26th, February 2024 |
officers | Free Download (2 pages) |
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