Loubuc started in year 2009 as Private Limited Company with registration number 06938017. The Loubuc company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Chelmsford at 146 New London Road. Postal code: CM2 0AW.
The company has one director. Anna L., appointed on 18 June 2009. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 146 New London Road |
Town | Chelmsford |
Post code | CM2 0AW |
Country of origin | United Kingdom |
Registration Number | 06938017 |
Date of Incorporation | Thu, 18th Jun 2009 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st May |
Company age | 15 years old |
Account next due date | Thu, 29th Feb 2024 (61 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
Last confirmation statement dated | Sun, 18th Jun 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we established, there is Anna L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Rory L. This PSC has significiant influence or control over the company,.
Anna L.
Notified on | 28 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Rory L.
Notified on | 28 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 846 584 | 1 161 330 | 1 425 969 | 1 619 211 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 347 922 | 130 338 | 146 716 | 126 372 | 693 509 | 196 641 | 111 536 | 78 810 | |||
Current Assets | 319 670 | 319 756 | 266 313 | 452 004 | 144 904 | 155 914 | 130 743 | 757 801 | 287 949 | 135 295 | 112 169 |
Debtors | 31 952 | 19 667 | 11 582 | 104 082 | 14 566 | 9 198 | 4 371 | 64 292 | 91 308 | 23 759 | 33 359 |
Net Assets Liabilities | 1 619 211 | 1 803 458 | 2 101 874 | 2 407 920 | 2 704 723 | 2 913 427 | 3 197 114 | 3 521 135 | |||
Other Debtors | 12 333 | ||||||||||
Property Plant Equipment | 8 278 877 | 8 278 877 | 8 278 877 | 8 278 877 | 8 278 877 | 8 278 877 | 8 278 877 | 8 278 877 | |||
Cash Bank In Hand | 287 718 | 300 089 | 254 731 | 347 922 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 846 584 | 1 161 330 | 1 425 969 | 1 619 211 | |||||||
Tangible Fixed Assets | 8 267 965 | 8 273 877 | 8 278 877 | 8 278 877 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 845 584 | 1 160 330 | 1 424 969 | 1 618 211 | |||||||
Shareholder Funds | 846 584 | 1 161 330 | 1 425 969 | 1 619 211 | |||||||
Other | |||||||||||
Total Fixed Assets Additions | 8 103 | 5 000 | |||||||||
Total Fixed Assets Cost Or Valuation | 8 276 729 | 8 284 832 | 8 289 832 | 8 289 832 | |||||||
Total Fixed Assets Depreciation | 8 764 | 10 955 | 10 955 | 10 955 | |||||||
Total Fixed Assets Depreciation Charge In Period | 2 191 | ||||||||||
Accrued Liabilities Deferred Income | 87 495 | 53 472 | 48 858 | 49 477 | 48 875 | 36 348 | 37 641 | 44 575 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 10 955 | 10 955 | 10 955 | 10 955 | 10 955 | 10 955 | 10 955 | ||||
Amounts Owed To Directors | 5 112 257 | 4 079 505 | 3 893 081 | 3 880 329 | 4 997 577 | 4 764 929 | 4 792 281 | 4 724 633 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Balances Amounts Owed To Related Parties | 4 997 577 | 4 764 929 | |||||||||
Bank Borrowings Overdrafts | 950 000 | 971 962 | 1 894 843 | 1 513 535 | 450 000 | 750 000 | 297 133 | ||||
Corporation Tax Payable | 48 311 | 45 608 | 69 999 | 87 015 | 66 726 | 36 552 | 66 598 | 81 019 | |||
Creditors | 1 099 413 | 1 090 818 | 2 039 836 | 1 671 371 | 584 378 | 888 470 | 424 777 | 145 278 | |||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||||
Investment Property Fair Value Model | 8 278 877 | ||||||||||
Net Current Assets Liabilities | -410 868 | 115 214 | -1 207 899 | -647 409 | -945 914 | -1 883 922 | -1 540 628 | 173 423 | -600 521 | -289 482 | -33 109 |
Number Shares Issued Fully Paid | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||
Other Taxation Social Security Payable | 13 607 | 19 356 | 26 136 | 21 344 | 18 777 | 65 570 | 23 405 | 19 651 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Payments To Related Parties | 20 000 | 20 000 | |||||||||
Prepayments Accrued Income | 20 800 | 30 225 | |||||||||
Property Plant Equipment Gross Cost | 8 289 832 | 8 289 832 | 8 289 832 | 8 289 832 | 8 289 832 | 8 289 832 | 8 289 832 | ||||
Total Assets Less Current Liabilities | 7 857 097 | 8 389 091 | 7 070 978 | 7 631 468 | 7 332 963 | 6 394 955 | 6 738 249 | 8 452 300 | 7 678 356 | 7 989 395 | 8 245 768 |
Trade Creditors Trade Payables | 420 | 33 | |||||||||
Trade Debtors Trade Receivables | 104 082 | 14 566 | 9 198 | 4 371 | 51 959 | 91 308 | 2 959 | 3 134 | |||
Creditors Due After One Year Total Noncurrent Liabilities | 7 010 513 | 7 227 761 | 5 645 009 | 6 012 257 | |||||||
Creditors Due Within One Year Total Current Liabilities | 730 538 | 204 542 | 1 474 212 | 1 099 413 | |||||||
Fixed Assets | 8 267 965 | 8 273 877 | 8 278 877 | 8 278 877 | |||||||
Tangible Fixed Assets Additions | 8 103 | 5 000 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 8 276 729 | 8 284 832 | 8 289 832 | 8 289 832 | |||||||
Tangible Fixed Assets Depreciation | 8 764 | 10 955 | 10 955 | 10 955 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 2 191 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 19th, December 2023 |
accounts | Free Download (8 pages) |
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