Low 6 Limited is a private limited company that can be found at Oakmoore Court Kingswood Road, Hampton Lovett, Droitwich WR9 0QH. 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 2017-06-02, this 6-year-old company is run by 3 directors.
Director Andrew C., appointed on 01 November 2022. Director Jeffrey H., appointed on 31 October 2022. Director Jamie M., appointed on 18 April 2018.
The company is classified as "ready-made interactive leisure and entertainment software development" (Standard Industrial Classification: 62011).
The last confirmation statement was filed on 2023-05-03 and the due date for the next filing is 2024-05-17. Furthermore, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | Oakmoore Court Kingswood Road |
Office Address2 | Hampton Lovett |
Town | Droitwich |
Post code | WR9 0QH |
Country of origin | United Kingdom |
Registration Number | 10799636 |
Date of Incorporation | Fri, 2nd Jun 2017 |
Industry | Ready-made interactive leisure and entertainment software development |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (26 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
Last confirmation statement dated | Wed, 3rd May 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Jamie M. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Liam W. This PSC owns 75,01-100% shares.
Jamie M.
Notified on | 18 April 2018 |
Ceased on | 2 October 2020 |
Nature of control: |
25-50% shares |
Liam W.
Notified on | 2 June 2017 |
Ceased on | 18 April 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 10 979 | 6 527 | |||
Current Assets | 32 412 | 12 072 | 599 282 | 3 767 918 | 2 830 157 |
Debtors | 21 433 | 100 512 | |||
Net Assets Liabilities | -121 766 | -667 517 | |||
Other Debtors | 21 433 | 100 512 | |||
Property Plant Equipment | 325 | 2 642 | |||
Other | |||||
Audit Fees Expenses | 21 000 | ||||
Accrued Liabilities Deferred Income | 27 066 | 150 237 | 435 869 | 441 962 | |
Accumulated Amortisation Impairment Intangible Assets | 13 994 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 163 | 1 263 | 4 905 | 46 430 | 104 467 |
Additions Other Than Through Business Combinations Intangible Assets | 540 308 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 417 | 8 973 | 85 292 | 165 738 | |
Administration Support Average Number Employees | 2 | 3 | 31 | 47 | |
Administrative Expenses | 434 058 | 1 151 455 | 8 595 695 | 9 209 383 | |
Amortisation Expense Intangible Assets | 540 308 | ||||
Amounts Owed By Related Parties | 60 395 | 1 036 506 | 4 165 | ||
Amounts Owed To Related Parties | 25 | -1 070 | -1 070 | ||
Average Number Employees During Period | 2 | 2 | 3 | 31 | 47 |
Balances With Banks | 1 817 | 315 493 | 1 918 912 | 1 930 614 | |
Bank Borrowings | 139 416 | 335 626 | 16 000 | 15 700 | 12 143 |
Cash Cash Equivalents | 6 527 | 322 066 | 1 918 912 | 1 930 614 | |
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 300 185 | ||||
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | -300 185 | ||||
Cash Receipts From Sales Interests In Joint Ventures Associates Participating Interests | 20 350 | -267 419 | |||
Comprehensive Income Expense | -666 339 | -1 288 288 | -12 928 466 | -13 538 666 | |
Convertible Bonds In Issue | 2 202 789 | ||||
Cost Sales | 236 859 | 499 630 | 4 464 874 | 4 583 639 | |
Creditors | 139 416 | 335 626 | |||
Current Liabilities | -821 689 | -2 528 912 | -7 264 472 | -10 956 485 | |
Current Tax For Period | -183 009 | -383 732 | -363 278 | ||
Deferred Income Current Liability | 21 100 | 47 805 | |||
Deferred Income Non-current Liability | -11 900 | -3 500 | |||
Depreciation Amortisation Expense | 1 101 | 3 642 | 28 510 | 32 821 | |
Depreciation Expense Property Plant Equipment | 1 101 | 3 642 | 203 126 | 187 674 | |
Disposals Decrease In Amortisation Impairment Intangible Assets | -13 994 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -96 353 | ||||
Disposals Intangible Assets | -12 000 | -23 323 | |||
Disposals Property Plant Equipment | -353 280 | ||||
Equity Liabilities | 14 714 | 607 255 | 4 165 626 | 2 895 372 | |
Finance Lease Liabilities Present Value Total | 1 449 | 132 239 | |||
Financial Liabilities | 821 689 | 2 592 244 | |||
Fixed Assets | 12 325 | 2 642 | |||
Further Item Borrowings Component Total Borrowings | 386 354 | 16 000 | |||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -2 576 | 220 823 | -453 952 | ||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 80 132 | 273 746 | 616 668 | 1 334 959 | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 692 | 271 696 | 1 571 790 | -949 460 | |
Gain Loss In Cash Flows From Change In Deferred Items | 33 000 | 18 305 | |||
Gain Loss On Cash Cash Equivalents From Foreign Exchange Differences | -2 576 | 220 823 | -453 952 | ||
Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures | -300 185 | ||||
Gain Loss On Disposals Property Plant Equipment | -9 329 | -149 960 | |||
Gain Loss On Financial Assets Liabilities Fair Value Through Profit Or Loss | 4 806 773 | ||||
Government Grant Income | 10 010 | 19 545 | |||
Gross Profit Loss | -233 755 | -482 331 | -4 252 008 | -3 728 788 | |
Income Taxes Paid Refund Classified As Operating Activities | -335 480 | -383 732 | -363 278 | ||
Income Tax Expense Credit | -335 480 | -383 732 | -363 278 | ||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -4 452 | 315 539 | 1 596 846 | 11 702 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -152 471 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 100 | 3 642 | 46 430 | 58 037 | |
Intangible Assets | 12 000 | 540 308 | |||
Intangible Assets Gross Cost | 12 000 | 23 323 | 540 308 | ||
Interest Income On Bank Deposits | 1 474 | 8 | |||
Interest Paid Classified As Financing Activities | -23 771 | -1 274 390 | -4 731 919 | ||
Interest Payable Similar Charges Finance Costs | 23 771 | 1 274 390 | 4 731 919 | ||
Interest Received Classified As Investing Activities | 1 474 | 8 | |||
Investments In Associates | 32 766 | -32 766 | |||
Investments In Associates Joint Ventures Participating Interests | 32 766 | ||||
Investments In Subsidiaries | 300 185 | -300 185 | |||
Investments In Subsidiaries Joint Ventures Associates | 332 951 | ||||
Issue Ordinary Shares | 3 200 | 9 240 529 | 7 959 843 | ||
Loans Advances Granted Classified As Investing Activities | 1 591 083 | ||||
Net Cash Flows From Used In Financing Activities | 585 763 | 1 580 736 | 12 504 284 | 5 131 027 | |
Net Cash Flows From Used In Investing Activities | -1 943 | -8 973 | -418 243 | -514 | |
Net Cash Flows From Used In Operating Activities | -588 272 | -1 256 224 | -10 489 195 | -5 118 811 | |
Net Cash Generated From Operations | -588 272 | -1 618 059 | -10 872 927 | -5 482 089 | |
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | -666 712 | -1 620 134 | -9 917 805 | -7 766 508 | |
Net Current Assets Liabilities | 5 325 | -334 533 | |||
Non-current Assets | 7 973 | 397 708 | 65 215 | ||
Non-current Liabilities | -199 961 | -135 739 | |||
Number Shares Issued Fully Paid | 330 000 | 330 000 | |||
Operating Profit Loss | -667 813 | -1 623 776 | -12 651 116 | -13 588 783 | |
Other Cash Cash Equivalents | 4 710 | 6 573 | |||
Other Comprehensive Income Expense Net Tax | 4 806 770 | ||||
Other Creditors | 1 200 | 1 200 | |||
Other Finance Costs | 23 771 | 1 299 441 | 4 761 559 | ||
Other Interest Receivable Similar Income Finance Income | 1 474 | 8 | |||
Other Operating Expenses By Function | 35 889 | 21 568 | |||
Other Operating Income | 10 010 | 232 476 | -478 899 | ||
Other Operating Net Gain Loss | -9 329 | -150 145 | |||
Other Payables | 4 710 | 6 571 | 106 321 | 171 644 | |
Other Receivables | 3 442 | 183 010 | 460 960 | 521 007 | |
Other Remaining Borrowings | 380 200 | 2 139 457 | 6 259 569 | 8 619 260 | |
Other Taxation Social Security Payable | 10 541 | 15 356 | -384 661 | -38 615 | |
Par Value Share | 0 | ||||
Payments Finance Lease Liabilities Classified As Financing Activities | -1 678 | ||||
Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities | -53 116 | ||||
Pension Costs Defined Contribution Plan | 1 372 | 1 490 | 56 085 | 73 119 | |
Prepayments | 2 103 | 33 811 | 203 628 | 303 866 | |
Proceeds From Borrowings Classified As Financing Activities | 582 563 | 16 000 | |||
Proceeds From Issuing Shares | 3 200 | 9 240 530 | 7 959 844 | ||
Proceeds From Sales Intangible Assets | 9 329 | ||||
Proceeds From Sales Property Plant Equipment | -9 329 | 106 967 | |||
Profit Loss | -666 339 | -1 288 288 | -12 928 466 | -18 345 436 | |
Profit Loss Attributable To Owners Parent | -1 288 288 | -13 566 825 | -17 987 064 | ||
Profit Loss Before Tax | -666 339 | -1 623 768 | -13 950 557 | -18 350 342 | |
Property Plant Equipment Excluding Right-of-use Assets | 2 642 | 7 973 | 64 757 | 65 215 | |
Property Plant Equipment Gross Cost | 488 | 3 905 | 12 879 | 232 150 | 232 150 |
Property Plant Equipment Right-of-use Assets | 185 720 | 127 683 | |||
Purchase Intangible Assets | -238 545 | ||||
Purchase Property Plant Equipment | -3 417 | -8 973 | -85 292 | -33 280 | |
Repayments Borrowings Classified As Financing Activities | -302 | -3 557 | |||
Revenue From Rendering Services | 3 104 | 17 299 | 212 866 | 854 851 | |
Right-of-use Assets Balance Sheet Subtotal | 185 720 | 127 683 | |||
Share-based Payment Expense Cash Settled | 2 312 316 | 616 556 | |||
Social Security Costs | 12 672 | 240 528 | 316 804 | ||
Staff Costs Employee Benefits Expense | 169 475 | 132 829 | 4 753 191 | 3 674 149 | |
Taxation Social Security Payable | 1 657 | 16 695 | |||
Tax Expense Credit Applicable Tax Rate | -126 604 | -308 516 | -2 650 606 | -3 486 565 | |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -902 | ||||
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -112 916 | -177 793 | -165 115 | -157 947 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 840 | -1 013 | -11 765 | -1 984 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 | 534 547 | 433 721 | ||
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 237 676 | 150 829 | 1 910 109 | 2 849 497 | |
Total Additions Including From Business Combinations Property Plant Equipment | 232 150 | ||||
Total Assets | 14 714 | 607 255 | 4 165 626 | 2 895 372 | |
Total Assets Less Current Liabilities | 17 650 | -331 891 | |||
Total Borrowings | 139 416 | 335 626 | -2 155 457 | 188 061 | 132 239 |
Total Increase Decrease From Revaluations Intangible Assets | -540 308 | ||||
Total Liabilities | -2 528 912 | -7 806 069 | -11 764 646 | ||
Trade Creditors Trade Payables | 24 230 | 57 367 | 201 291 | 832 594 | 1 750 091 |
Trade Debtors Trade Receivables | 147 912 | 67 089 | |||
Trade Other Payables | 99 709 | 373 455 | 990 123 | 2 325 082 | |
Trade Other Receivables | 5 545 | 277 216 | 1 849 006 | 899 543 | |
Turnover Revenue | 3 104 | 17 299 | 212 866 | 854 851 | |
Wages Salaries | 168 103 | 131 339 | 2 144 262 | 2 667 670 |
Type | Category | Free download | |
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AA |
Full accounts data made up to June 30, 2022 filed on: 28th, June 2023 |
accounts | Free Download (41 pages) |
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