Founded in 2016, Loyal Spring, classified under reg no. 10470176 is an active company. Currently registered at Redland House 157 Redland Road BS6 6YE, Bristol the company has been in the business for nine years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022.
The firm has 2 directors, namely Pegah H., Navid S.. Of them, Pegah H., Navid S. have been with the company the longest, being appointed on 9 November 2016. As of 8 February 2025, our data shows no information about any ex officers on these positions.
Office Address | Redland House 157 Redland Road |
Office Address2 | Redland |
Town | Bristol |
Post code | BS6 6YE |
Country of origin | United Kingdom |
Registration Number | 10470176 |
Date of Incorporation | Wed, 9th Nov 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (161 days after) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 09 November 2016
Position: Director
Appointed: 09 November 2016
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Pegah H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Navid S. This PSC owns 25-50% shares and has 25-50% voting rights.
Pegah H.
Notified on | 9 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Navid S.
Notified on | 9 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 129 | 8 252 | 24 697 | 26 552 | 2 365 | 19 117 | 464 |
Current Assets | 1 171 | 8 330 | 24 795 | 26 670 | 2 457 | 19 297 | 658 |
Debtors | 42 | 78 | 98 | 118 | 92 | 180 | 194 |
Net Assets Liabilities | 898 | 1 619 | 19 662 | 28 252 | 42 951 | 67 466 | 104 145 |
Property Plant Equipment | 100 | 350 | 150 | ||||
Other | |||||||
Accrued Liabilities | 599 | 600 | 661 | 1 319 | 990 | 991 | 2 011 |
Accumulated Depreciation Impairment Property Plant Equipment | 50 | 250 | 450 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 666 203 | 374 393 | |||||
Bank Borrowings | 4 900 | 5 018 | 5 376 | 5 729 | 5 339 | 6 856 | 648 616 |
Bank Borrowings Overdrafts | 401 552 | 396 417 | 390 682 | 384 973 | 652 146 | 647 951 | 648 616 |
Corporation Tax Payable | 216 | 2 515 | 5 147 | 2 953 | 4 363 | 6 630 | 9 629 |
Creditors | 401 552 | 396 417 | 390 682 | 384 973 | 652 146 | 647 951 | 648 616 |
Dividends Paid | 10 000 | 4 000 | |||||
Fixed Assets | 666 203 | 1 040 696 | 1 040 946 | 1 040 746 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 50 | 200 | 200 | ||||
Investment Property | 666 203 | 666 203 | 666 203 | 666 203 | 1 040 596 | 1 040 596 | 1 040 596 |
Investment Property Fair Value Model | 666 203 | 666 203 | 666 203 | 666 203 | 1 040 596 | 1 040 596 | |
Loans From Directors | 257 809 | 266 864 | 264 999 | ||||
Net Current Assets Liabilities | -263 753 | -268 067 | -255 859 | -252 978 | -345 599 | -325 529 | -287 985 |
Other Creditors | 1 400 | 1 400 | 4 471 | 3 635 | 6 719 | 10 446 | 15 379 |
Prepayments | 42 | 78 | 98 | 118 | 92 | 180 | 194 |
Profit Loss | 898 | 10 721 | 21 943 | ||||
Property Plant Equipment Gross Cost | 150 | 600 | |||||
Total Assets Less Current Liabilities | 402 450 | 398 136 | 410 344 | 413 225 | 695 097 | 715 417 | 752 761 |
Total Additions Including From Business Combinations Property Plant Equipment | 150 | 450 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 8th November 2024 filed on: 13th, November 2024 |
confirmation statement | Free Download (5 pages) |
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