LOSOL LTD, BERKHAMSTED, Royaume-Uni

Chiffre d'affaires

2013£109 098

2014£109 098

2015—

2016—

2017—

2018—

2019—

2020—

2022—

Bénéfice / (perte)

2013£87 830

2014£19 095

2015£19 095

2016£7

2017—

2018—

2019—

2020—

2022—

Marge brute

2013£103 153

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2022—

Bénéfice d'exploitation

2013£87 830

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2022—

Autres revenus

2013£3 616

2014£3 616

2015—

2016—

2017—

2018—

2019—

2020—

2022—

Total des actifs

2013£9 913

2014£9 913

2015£19 096

2016£8

2017£14 634

2018£1

2019£21 979

2020£29 799

2022£3 504

Equity

2013—

2014—

2015—

2016—

2017£14 634

2018£1

2019£21 979

2020£29 799

2022£3 504

Current Assets

2013£32 947

2014£32 947

2015£44 410

2016£2 187

2017£45 180

2018£5 245

2019£48 268

2020£57 683

2022£4 060

Net Current Assets Liabilities

2013£9 164

2014£9 164

2015£18 243

2016£-1 937

2017£12 239

2018£-1 796

2019£20 370

2020£28 325

2022£2 398

Total Assets Less Current Liabilities

2013—

2014£9 913

2015£19 096

2016£8

2017£14 634

2018£1

2019£21 979

2020£29 799

2022£3 504

Debtors

2013£15 932

2014£15 932

2015£19 200

2016£2 187

2017—

2018—

2019—

2020—

2022—

Other Debtors

2013£11 376

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2022—

Creditors

2013—

2014—

2015—

2016—

2017£32 941

2018£7 041

2019£27 898

2020£29 358

2022£1 662

Number Shares Allotted

20131

20141

20151

20161

2017—

2018—

2019—

2020—

2022—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2022—

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20201

20220

Frais administratifs

2013£18 939

2014£19 189

2015—

2016—

2017—

2018—

2019—

2020—

2022—

Called Up Share Capital

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2022—

Cash Bank In Hand

2013£17 015

2014£17 015

2015£25 210

2016£0

2017—

2018—

2019—

2020—

2022—

Corporation Tax Due Within One Year

2013£17 533

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2022—

Cost Sales

2013£5 945

2014£5 695

2015—

2016—

2017—

2018—

2019—

2020—

2022—

Creditors Due Within One Year

2013£23 783

2014£23 783

2015£26 167

2016£4 124

2017—

2018—

2019—

2020—

2022—

Debtors Due Within One Year

2013—

2014£15 932

2015—

2016—

2017—

2018—

2019—

2020—

2022—

Depreciation Tangible Fixed Assets Expense

2013£250

2014£250

2015—

2016—

2017—

2018—

2019—

2020—

2022—

Director Remuneration

2013£5 695

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2022—

Director Remuneration Benefits Excluding Payments To Third Parties

2013—

2014£5 695

2015—

2016—

2017—

2018—

2019—

2020—

2022—

Dividends Withdrawn From Total Reserves

2013£60 385

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2022—

Fixed Assets

2013—

2014—

2015—

2016—

2017£2 395

2018£1 797

2019£1 609

2020£1 474

2022£1 106

Gross Profit Loss

2013£103 153

2014£103 403

2015—

2016—

2017—

2018—

2019—

2020—

2022—

Interim Payment

2013£60 385

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2022—

Net Assets Liabilities Including Pension Asset Liability

2013£9 913

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2022—

Operating Profit Loss

2013£87 830

2014£87 830

2015—

2016—

2017—

2018—

2019—

2020—

2022—

Other Creditors Due Within One Year

2013£3

2014£3

2015—

2016—

2017—

2018—

2019—

2020—

2022—

Other Operating Income

2013£3 616

2014£3 616

2015—

2016—

2017—

2018—

2019—

2020—

2022—

Other Taxation Social Security Within One Year

2013£6 247

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2022—

Profit Loss Account Reserve

2013£9 912

2014£19 095

2015£19 095

2016£7

2017—

2018—

2019—

2020—

2022—

Profit Loss For Period

2013£70 297

2014£57 068

2015—

2016—

2017—

2018—

2019—

2020—

2022—

Profit Loss On Ordinary Activities Before Tax

2013£87 830

2014£87 830

2015—

2016—

2017—

2018—

2019—

2020—

2022—

Share Capital Allotted Called Up Paid

2013—

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2022—

Shareholder Funds

2013£9 913

2014£9 913

2015£19 096

2016£8

2017—

2018—

2019—

2020—

2022—

Tangible Fixed Assets

2013£749

2014£749

2015£853

2016£1 945

2017—

2018—

2019—

2020—

2022—

Tangible Fixed Assets Additions

2013£999

2014£388

2015£1 740

2016£1 249

2017—

2018—

2019—

2020—

2022—

Tangible Fixed Assets Cost Or Valuation

2013—

2014£1 387

2015£3 127

2016£4 376

2017—

2018—

2019—

2020—

2022—

Tangible Fixed Assets Depreciation

2013—

2014£534

2015£1 182

2016£1 981

2017—

2018—

2019—

2020—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2013£250

2014£284

2015£648

2016£799

2017—

2018—

2019—

2020—

2022—

Taxation Social Security Due Within One Year

2013—

2014£23 780

2015—

2016—

2017—

2018—

2019—

2020—

2022—

Tax On Profit Or Loss On Ordinary Activities

2013£17 533

2014£17 533

2015—

2016—

2017—

2018—

2019—

2020—

2022—

Total Dividend Payment

2013—

2014£47 885

2015—

2016—

2017—

2018—

2019—

2020—

2022—

Trade Debtors

2013£4 556

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2022—

Turnover Gross Operating Revenue

2013£109 098

2014£109 098

2015—

2016—

2017—

2018—

2019—

2020—

2022—

U K Current Corporation Tax

2013—

2014£17 533

2015—

2016—

2017—

2018—

2019—

2020—

2022—

U K Current Corporation Tax On Income For Period

2013£17 533

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2022—

Value Shares Allotted

2013£1

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2022—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

LOSOL LTD

Résumé

Juridique et statut

Chronologie (11 événements)

Adresse mise à jour

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Robert Simon Lovett (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de LOSOL LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Marges

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Créances et dettes fournisseurs

Structure du capital

Qualité et mix

Métrique	2013	2014	2015	2016	2017	2018	2019	2020	2022
Chiffre d'affaires	£109 098	£109 098	—	—	—	—	—	—	—
Bénéfice / (perte)	£87 830	£19 095	£19 095	£7	—	—	—	—	—
Marge brute	£103 153	—	—	—	—	—	—	—	—
Bénéfice d'exploitation	£87 830	—	—	—	—	—	—	—	—
Autres revenus	£3 616	£3 616	—	—	—	—	—	—	—
Total des actifs	£9 913	£9 913	£19 096	£8	£14 634	£1	£21 979	£29 799	£3 504
Equity	—	—	—	—	£14 634	£1	£21 979	£29 799	£3 504
Current Assets	£32 947	£32 947	£44 410	£2 187	£45 180	£5 245	£48 268	£57 683	£4 060
Net Current Assets Liabilities	£9 164	£9 164	£18 243	£-1 937	£12 239	£-1 796	£20 370	£28 325	£2 398
Total Assets Less Current Liabilities	—	£9 913	£19 096	£8	£14 634	£1	£21 979	£29 799	£3 504
Debtors	£15 932	£15 932	£19 200	£2 187	—	—	—	—	—
Other Debtors	£11 376	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	£32 941	£7 041	£27 898	£29 358	£1 662
Number Shares Allotted	1	1	1	1	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	0
Frais administratifs	£18 939	£19 189	—	—	—	—	—	—	—
Called Up Share Capital	£1	£1	£1	£1	—	—	—	—	—
Cash Bank In Hand	£17 015	£17 015	£25 210	£0	—	—	—	—	—
Corporation Tax Due Within One Year	£17 533	—	—	—	—	—	—	—	—
Cost Sales	£5 945	£5 695	—	—	—	—	—	—	—
Creditors Due Within One Year	£23 783	£23 783	£26 167	£4 124	—	—	—	—	—
Debtors Due Within One Year	—	£15 932	—	—	—	—	—	—	—
Depreciation Tangible Fixed Assets Expense	£250	£250	—	—	—	—	—	—	—
Director Remuneration	£5 695	—	—	—	—	—	—	—	—
Director Remuneration Benefits Excluding Payments To Third Parties	—	£5 695	—	—	—	—	—	—	—
Dividends Withdrawn From Total Reserves	£60 385	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	£2 395	£1 797	£1 609	£1 474	£1 106
Gross Profit Loss	£103 153	£103 403	—	—	—	—	—	—	—
Interim Payment	£60 385	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£9 913	—	—	—	—	—	—	—	—
Operating Profit Loss	£87 830	£87 830	—	—	—	—	—	—	—
Other Creditors Due Within One Year	£3	£3	—	—	—	—	—	—	—
Other Operating Income	£3 616	£3 616	—	—	—	—	—	—	—
Other Taxation Social Security Within One Year	£6 247	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£9 912	£19 095	£19 095	£7	—	—	—	—	—
Profit Loss For Period	£70 297	£57 068	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	£87 830	£87 830	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£1	£1	£1	—	—	—	—	—
Shareholder Funds	£9 913	£9 913	£19 096	£8	—	—	—	—	—
Tangible Fixed Assets	£749	£749	£853	£1 945	—	—	—	—	—
Tangible Fixed Assets Additions	£999	£388	£1 740	£1 249	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£1 387	£3 127	£4 376	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£534	£1 182	£1 981	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£250	£284	£648	£799	—	—	—	—	—
Taxation Social Security Due Within One Year	—	£23 780	—	—	—	—	—	—	—
Tax On Profit Or Loss On Ordinary Activities	£17 533	£17 533	—	—	—	—	—	—	—
Total Dividend Payment	—	£47 885	—	—	—	—	—	—	—
Trade Debtors	£4 556	—	—	—	—	—	—	—	—
Turnover Gross Operating Revenue	£109 098	£109 098	—	—	—	—	—	—	—
U K Current Corporation Tax	—	£17 533	—	—	—	—	—	—	—
U K Current Corporation Tax On Income For Period	£17 533	—	—	—	—	—	—	—	—
Value Shares Allotted	£1	—	—	—	—	—	—	—	—