Losowen started in year 2013 as Private Limited Company with registration number 08770277. The Losowen company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Helston at 10 Gwarth- An-drae. Postal code: TR13 0BS.
The company has 2 directors, namely Michael P., Susan P.. Of them, Michael P., Susan P. have been with the company the longest, being appointed on 11 November 2013. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Gwarth- An-drae |
Town | Helston |
Post code | TR13 0BS |
Country of origin | United Kingdom |
Registration Number | 08770277 |
Date of Incorporation | Mon, 11th Nov 2013 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 30th November |
Company age | 11 years old |
Account next due date | Sat, 31st Aug 2024 (156 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
Last confirmation statement dated | Fri, 11th Nov 2022 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Michael P. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Susan P. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Michael P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Susan P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-10-31 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 2 | -27 814 | -52 337 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 2 | 8 219 | 1 991 | ||||||
Cash Bank On Hand | 1 991 | 6 417 | 2 297 | 16 116 | 26 493 | 40 685 | |||
Current Assets | 2 | 9 548 | 3 543 | 8 770 | 13 042 | 18 788 | 29 228 | 42 510 | 20 951 |
Debtors | 208 | 247 | 803 | 7 995 | 847 | 1 085 | 975 | ||
Net Assets Liabilities | -52 337 | -51 710 | -75 422 | -74 265 | -63 568 | -49 187 | -69 608 | ||
Net Assets Liabilities Including Pension Asset Liability | 2 | -27 814 | -52 337 | ||||||
Other Debtors | 247 | 105 | 260 | 1 085 | 975 | ||||
Property Plant Equipment | 36 993 | 25 927 | 15 906 | 5 634 | 6 897 | 7 304 | |||
Stocks Inventory | 1 121 | 1 305 | |||||||
Tangible Fixed Assets | 48 431 | 36 993 | |||||||
Total Inventories | 1 305 | 1 550 | 2 750 | 1 825 | 1 650 | 850 | |||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | -27 816 | -52 339 | |||||||
Shareholder Funds | 2 | -27 814 | -52 337 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 306 | 37 429 | 49 709 | 61 686 | 60 927 | 61 730 | |||
Average Number Employees During Period | 12 | 12 | 9 | 8 | 12 | 10 | |||
Creditors | 78 721 | 64 177 | 90 703 | 81 173 | 91 507 | 72 372 | 66 421 | ||
Creditors Due After One Year | 75 135 | 78 721 | |||||||
Creditors Due Within One Year | 10 658 | 14 152 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 162 | 3 132 | 1 650 | ||||||
Disposals Property Plant Equipment | 280 | 4 003 | 2 868 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 123 | 12 280 | 12 139 | 2 373 | 2 453 | ||||
Net Current Assets Liabilities | 2 | -1 110 | -10 609 | -13 460 | -625 | 1 274 | 21 042 | 15 881 | -9 971 |
Number Shares Allotted | 2 | 2 | 2 | ||||||
Other Creditors | 78 721 | 64 177 | 90 703 | 81 173 | 91 507 | 72 372 | |||
Other Taxation Social Security Payable | 7 846 | 15 897 | 7 136 | 12 271 | 1 244 | 5 787 | |||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 62 299 | 63 356 | 65 615 | 67 320 | 67 824 | 69 034 | |||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 61 351 | 948 | |||||||
Tangible Fixed Assets Cost Or Valuation | 61 351 | 62 299 | |||||||
Tangible Fixed Assets Depreciation | 12 920 | 25 306 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 920 | 12 386 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 057 | 2 259 | 1 985 | 4 507 | 4 078 | ||||
Total Assets Less Current Liabilities | 2 | 47 321 | 26 384 | 12 467 | 15 281 | 6 908 | 27 939 | 23 185 | -3 187 |
Trade Creditors Trade Payables | 1 366 | 194 | |||||||
Trade Debtors Trade Receivables | 698 | 7 995 | 587 | ||||||
Fixed Assets | 7 304 | 6 784 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 600 | 9 600 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates November 11, 2023 filed on: 16th, November 2023 |
confirmation statement | Free Download (4 pages) |
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