Lost Soles Limited is a private limited company situated at Suite 4102, Charlotte House Queens Dock Commercial Centre, 67-83 Norfolk Street, Liverpool L1 0BG. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-05-22, this 8-year-old company is run by 2 directors.
Director Kimberley T., appointed on 01 June 2018. Director John S., appointed on 22 May 2017.
The company is classified as "retail sale of clothing in specialised stores" (Standard Industrial Classification code: 47710).
The latest confirmation statement was filed on 2023-03-10 and the due date for the next filing is 2024-03-24. Additionally, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | Suite 4102, Charlotte House Queens Dock Commercial Centre |
| Office Address2 | 67-83 Norfolk Street |
| Town | Liverpool |
| Post code | L1 0BG |
| Country of origin | United Kingdom |
| Registration Number | 10783378 |
| Date of Incorporation | Mon, 22nd May 2017 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (498 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 01 June 2018
Position: Director
Appointed: 22 May 2017
The list of persons with significant control who own or control the company consists of 4 names. As we identified, there is Kimberley T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is John S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is John S., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Kimberley T.
| Notified on | 1 June 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John S.
| Notified on | 22 May 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John S.
| Notified on | 22 May 2017 |
| Ceased on | 22 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
John S.
| Notified on | 22 May 2017 |
| Ceased on | 22 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 258 476 | 429 034 | 459 652 | 644 654 | 505 441 | 271 781 | 168 973 |
| Current Assets | 258 476 | 470 235 | 581 366 | 709 190 | 561 689 | 358 703 | 287 241 |
| Debtors | 20 135 | 2 242 | 1 814 | 9 210 | 40 | 3 740 | |
| Net Assets Liabilities | 167 631 | 384 352 | 467 857 | 590 135 | 484 310 | 295 790 | 201 271 |
| Other Debtors | 20 135 | 2 242 | 11 | 1 201 | 1 200 | 1 200 | |
| Property Plant Equipment | 8 338 | 30 474 | 32 548 | 31 278 | 25 492 | 17 721 | 12 250 |
| Total Inventories | 21 066 | 119 472 | 62 722 | 47 038 | 86 882 | 114 528 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 218 | 5 725 | 11 879 | 19 253 | 27 023 | 34 794 | 40 265 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 556 | 26 643 | 8 228 | ||||
| Average Number Employees During Period | 5 | 6 | 7 | 7 | 7 | 6 | |
| Creditors | 99 183 | 116 357 | 146 055 | 150 333 | 98 027 | 77 267 | 95 892 |
| Fixed Assets | 8 338 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 218 | 4 507 | 6 153 | 7 374 | 7 770 | 7 771 | 5 471 |
| Net Current Assets Liabilities | 159 293 | 353 878 | 435 311 | 558 857 | 463 662 | 281 436 | 191 349 |
| Other Creditors | 29 613 | 960 | 7 | 303 | |||
| Property Plant Equipment Gross Cost | 9 556 | 36 199 | 44 427 | 50 531 | 52 515 | 52 515 | |
| Taxation Social Security Payable | 68 076 | 115 412 | 124 812 | ||||
| Total Assets Less Current Liabilities | 167 631 | 467 859 | 590 135 | 489 154 | 299 157 | 203 599 | |
| Trade Creditors Trade Payables | 1 494 | -15 | 21 243 | 13 920 | 10 532 | 20 370 | 27 516 |
| Bank Borrowings Overdrafts | 2 734 | 8 502 | 6 217 | ||||
| Other Taxation Social Security Payable | 124 812 | 136 413 | 84 754 | 48 092 | 62 159 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 844 | 3 367 | 2 328 | ||||
| Trade Debtors Trade Receivables | 1 803 | 8 009 | -1 160 | 2 540 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 104 | 1 984 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Monday 10th March 2025 filed on: 8th, April 2025 |
confirmation statement | Free Download (4 pages) |
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