Lost Pen started in year 2013 as Private Limited Company with registration number 08693860. The Lost Pen company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at 14 Basing Hill. Postal code: NW11 8TH.
The firm has one director. Charles W., appointed on 17 September 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Basing Hill |
| Office Address2 | Golders Green |
| Town | London |
| Post code | NW11 8TH |
| Country of origin | United Kingdom |
| Registration Number | 08693860 |
| Date of Incorporation | Tue, 17th Sep 2013 |
| Industry | Performing arts |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 17 September 2013
The register of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Charles W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charles W.
| 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 | ||||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 609 501 | 605 631 | 354 854 | 330 814 | 303 910 | 348 362 | 453 919 | 557 288 |
| Current Assets | 610 488 | 357 855 | 330 894 | 304 191 | 348 572 | 456 349 | 626 508 | |
| Debtors | 5 940 | 4 857 | 3 001 | 80 | 281 | 210 | 2 430 | 69 220 |
| Other Debtors | 2 422 | 282 | 210 | 210 | 220 | |||
| Other | ||||||||
| Corporation Tax Payable | 115 854 | 28 981 | 24 290 | 30 985 | 813 | 7 819 | 22 092 | 34 510 |
| Corporation Tax Recoverable | 35 | |||||||
| Creditors | 36 867 | 28 680 | 34 586 | 6 416 | 19 455 | 35 052 | 60 090 | |
| Net Current Assets Liabilities | 573 621 | 329 175 | 296 308 | 297 775 | 329 117 | 421 297 | 566 418 | |
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | -176 842 | 7 615 | 3 808 | 3 513 | 5 513 | 7 512 | 10 973 | 19 001 |
| Other Taxation Social Security Payable | 12 518 | 407 | 2 222 | 1 749 | 6 381 | |||
| Par Value Share | 1 | |||||||
| Trade Creditors Trade Payables | 1 256 | 271 | 175 | 88 | 90 | 1 902 | 238 | 198 |
| Trade Debtors Trade Receivables | 5 940 | 2 400 | 3 001 | -1 | -1 | 2 220 | 69 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 7th, November 2023 |
accounts | Free Download (8 pages) |
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