Loyalty Street started in year 2013 as Private Limited Company with registration number 08659177. The Loyalty Street company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Chobham at C/o 1&2 Studley Court Mews Studley Court. Postal code: GU24 8EB. Since Friday 20th June 2014 Loyalty Street Ltd is no longer carrying the name Loyaltystreet.
The company has one director. Gareth M., appointed on 10 January 2018. There are currently no secretaries appointed. As of 25 April 2024, there were 4 ex directors - Christopher P., Philip C. and others listed below. There were no ex secretaries.
| Office Address | C/o 1&2 Studley Court Mews Studley Court |
| Office Address2 | Guildford Road |
| Town | Chobham |
| Post code | GU24 8EB |
| Country of origin | United Kingdom |
| Registration Number | 08659177 |
| Date of Incorporation | Wed, 21st Aug 2013 |
| Industry | Real estate agencies |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 10 January 2018
The list of persons with significant control that own or control the company consists of 3 names. As we researched, there is Gareth M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Christopher P. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Justin J., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Gareth M.
| Notified on | 4 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Christopher P.
| Notified on | 4 September 2019 |
| Ceased on | 20 October 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Justin J.
| Notified on | 6 April 2016 |
| Ceased on | 4 September 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Loyaltystreet | June 20, 2014 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2016-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 196 393 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 1 111 747 | |||||
| Cash Bank On Hand | 1 111 747 | 320 653 | 188 643 | 1 709 | 1 958 | 4 237 |
| Current Assets | 1 143 877 | 681 095 | 569 217 | 341 798 | 344 298 | 339 668 |
| Debtors | 32 130 | 33 706 | 27 893 | 2 089 | 6 356 | 1 306 |
| Intangible Fixed Assets | 82 001 | |||||
| Net Assets Liabilities | 1 196 393 | 727 486 | 624 662 | 305 763 | 274 204 | 266 141 |
| Net Assets Liabilities Including Pension Asset Liability | 1 196 393 | |||||
| Other Debtors | 5 400 | 11 100 | 11 100 | 2 089 | 1 882 | 1 306 |
| Property Plant Equipment | 3 001 | 71 668 | 68 590 | |||
| Tangible Fixed Assets | 3 001 | |||||
| Total Inventories | 326 736 | 352 681 | 338 000 | 335 984 | 334 125 | |
| Reserves/Capital | ||||||
| Called Up Share Capital | 20 387 | |||||
| Profit Loss Account Reserve | -201 546 | |||||
| Shareholder Funds | 1 196 393 | |||||
| Other | ||||||
| Accrued Liabilities | 2 545 | 5 730 | 5 947 | |||
| Accumulated Amortisation Impairment Intangible Assets | 938 | 4 688 | 5 313 | 37 725 | 40 153 | 42 582 |
| Accumulated Depreciation Impairment Property Plant Equipment | 247 | 17 150 | 20 228 | |||
| Average Number Employees During Period | 5 | 1 | 1 | 1 | ||
| Creditors | 11 500 | 39 339 | 26 582 | 8 667 | 6 667 | 4 667 |
| Creditors Due After One Year | 11 500 | |||||
| Creditors Due Within One Year | 20 986 | |||||
| Finished Goods | 326 736 | 352 681 | ||||
| Fixed Assets | 85 002 | 85 730 | 82 027 | |||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 64 189 | |||||
| Increase Decrease Due To Transfers Into Or Out Intangible Assets | -64 189 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 3 750 | 625 | 2 428 | 2 429 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 903 | 3 078 | ||||
| Intangible Assets | 82 001 | 14 062 | 13 437 | 9 714 | 7 285 | |
| Intangible Assets Gross Cost | 82 939 | 18 750 | 37 725 | 49 867 | ||
| Intangible Fixed Assets Additions | 82 939 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 938 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 938 | |||||
| Intangible Fixed Assets Cost Or Valuation | 82 939 | |||||
| Net Current Assets Liabilities | 1 122 891 | 641 756 | 542 635 | 314 430 | 271 157 | 263 523 |
| Number Shares Allotted | 468 750 | |||||
| Number Shares Issued Fully Paid | 468 750 | 468 750 | 468 750 | |||
| Other Taxation Social Security Payable | 3 172 | 4 191 | 4 776 | |||
| Par Value Share | 0 | 0 | 0 | 0 | ||
| Prepayments | 2 062 | 13 540 | 8 750 | |||
| Prepayments Accrued Income | 54 | 54 | ||||
| Profit Loss | -102 824 | -31 559 | -6 723 | |||
| Property Plant Equipment Gross Cost | 3 248 | 88 818 | ||||
| Recoverable Value-added Tax | 24 668 | 9 012 | 7 989 | |||
| Share Capital Allotted Called Up Paid | 4 688 | |||||
| Share Premium Account | 1 377 552 | |||||
| Tangible Fixed Assets Additions | 3 248 | |||||
| Tangible Fixed Assets Cost Or Valuation | 3 248 | |||||
| Tangible Fixed Assets Depreciation | 247 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 247 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 381 | |||||
| Total Assets Less Current Liabilities | 1 207 893 | 727 486 | 624 662 | 314 430 | 280 871 | 270 808 |
| Trade Creditors Trade Payables | 15 269 | 29 418 | 15 859 | 22 044 | 23 501 | 3 528 |
| Bank Borrowings Overdrafts | 8 667 | 6 667 | 4 667 | |||
| Merchandise | 335 984 | 334 125 | ||||
| Other Creditors | 3 991 | 48 980 | 70 617 | |||
| Total Additions Including From Business Combinations Intangible Assets | 12 142 | |||||
| Trade Debtors Trade Receivables | 5 814 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 30th, December 2023 |
accounts | Free Download (8 pages) |
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