Founded in 2014, Loss Legal Services, classified under reg no. 09133862 is an active company. Currently registered at 16 Chester Road CW8 1JB, Northwich the company has been in the business for 10 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022. Since September 26, 2023 Loss Legal Services Ltd is no longer carrying the name Loss Insurance Services.
The company has 2 directors, namely Tamara D., Catherine W.. Of them, Catherine W. has been with the company the longest, being appointed on 1 December 2017 and Tamara D. has been with the company for the least time - from 22 February 2022. As of 6 May 2024, there were 4 ex directors - Simon B., Adam C. and others listed below. There were no ex secretaries.
Office Address | 16 Chester Road |
Town | Northwich |
Post code | CW8 1JB |
Country of origin | United Kingdom |
Registration Number | 09133862 |
Date of Incorporation | Wed, 16th Jul 2014 |
Industry | Activities of insurance agents and brokers |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
Last confirmation statement dated | Fri, 2nd Jun 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Tamara D. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Tamara D.
Notified on | 1 July 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Loss Insurance Services | September 26, 2023 |
Loss Services Northwich | October 4, 2015 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-03-31 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 950 | 950 | -95 362 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 11 781 | 23 538 | 5 171 | 1 234 | 46 484 | 793 | 31 968 | ||
Current Assets | 950 | 60 831 | 84 397 | 114 286 | 118 661 | 214 075 | 203 167 | 282 823 | |
Debtors | 49 050 | 49 050 | 60 859 | 9 315 | 2 850 | 60 690 | 35 381 | 27 724 | |
Net Assets Liabilities | -95 362 | 54 482 | 56 286 | 59 408 | 70 041 | 71 948 | 130 141 | ||
Other Debtors | 49 050 | 59 652 | 8 934 | 6 650 | 6 050 | ||||
Property Plant Equipment | 1 952 | 976 | 488 | 4 400 | |||||
Total Inventories | 99 800 | 114 577 | 104 051 | 164 143 | 220 281 | ||||
Cash Bank In Hand | 950 | 950 | 11 781 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 950 | -95 362 | |||||||
Tangible Fixed Assets | 1 952 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 950 | 950 | 50 000 | ||||||
Profit Loss Account Reserve | -145 362 | ||||||||
Shareholder Funds | 950 | 950 | -95 362 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 976 | 1 952 | 2 440 | 2 928 | 2 928 | 2 928 | 3 542 | ||
Amounts Owed By Related Parties | 59 652 | 253 | |||||||
Bank Borrowings | 117 000 | 6 759 | 30 000 | 10 000 | 5 943 | ||||
Bank Overdrafts | 8 000 | ||||||||
Creditors | 148 246 | 22 057 | 28 414 | 59 253 | 50 000 | 43 592 | 38 838 | ||
Depreciation Expense Property Plant Equipment | 976 | 976 | |||||||
Finance Lease Liabilities Present Value Total | 1 037 | ||||||||
Financial Liabilities | 30 946 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 976 | 488 | 488 | 614 | |||||
Net Current Assets Liabilities | 950 | 19 686 | 75 563 | 84 212 | 59 408 | 120 041 | 115 540 | 164 579 | |
Other Creditors | 1 899 | 4 444 | 14 803 | 23 840 | 16 222 | 17 931 | 26 041 | ||
Other Remaining Borrowings | 300 | 22 057 | 28 414 | ||||||
Prepayments | 2 850 | 2 850 | |||||||
Property Plant Equipment Gross Cost | 2 928 | 2 928 | 2 928 | 2 928 | 2 928 | 2 928 | 7 942 | ||
Taxation Social Security Payable | 11 007 | 18 776 | |||||||
Total Assets Less Current Liabilities | 950 | 21 638 | 76 539 | 84 700 | 59 408 | 120 041 | 115 540 | 168 979 | |
Total Borrowings | 117 300 | 22 057 | 28 414 | 6 759 | 10 000 | 14 652 | 10 373 | ||
Trade Creditors Trade Payables | 4 390 | 3 227 | 14 780 | 37 264 | 21 215 | 21 060 | |||
Trade Debtors Trade Receivables | 1 207 | 6 212 | 51 756 | 28 731 | 21 674 | ||||
Work In Progress | 99 800 | 114 577 | 104 051 | 164 143 | 220 281 | ||||
Average Number Employees During Period | 8 | 8 | 10 | 14 | |||||
Bank Borrowings Overdrafts | 50 000 | 43 592 | 38 838 | ||||||
Number Shares Issued Fully Paid | 49 150 | 49 150 | 49 150 | ||||||
Other Taxation Social Security Payable | 20 633 | 40 548 | 33 829 | 60 770 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 850 | 2 850 | 2 850 | 2 850 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 014 | ||||||||
Consideration For Shares Issued | 49 050 | ||||||||
Creditors Due After One Year | 117 000 | ||||||||
Creditors Due Within One Year | 41 145 | ||||||||
Fixed Assets | 1 952 | ||||||||
Nominal Value Shares Issued | 1 | ||||||||
Number Shares Allotted | 950 | 950 | 50 000 | ||||||
Number Shares Issued | 49 050 | ||||||||
Value Shares Allotted | 950 | 950 | 50 000 |
Type | Category | Free download | |
---|---|---|---|
CERTNM |
Company name changed loss insurance services LTDcertificate issued on 26/09/23 filed on: 26th, September 2023 |
change of name | Free Download (3 pages) |
NM01 |
Resolution to change company's name |
change of name |
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