LOOPMILL LIMITED, Brighton

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £-13.8K

Key figures

Profit / (loss)

2012—

2013£-13.822

2014£-13.822

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Total assets

2012£1

2013£-4712

2014£-4712

2015£1452

2016£1110

2017£2461

2018£-5522

2019£13.439

2020£19.804

2021£12.280

2022£44.904

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016£1110

2017£2461

2018£-5522

2019£13.439

2020£19.804

2021£12.280

2022£44.904

Equity

2012—

2013—

2014—

2015—

2016£1110

2017£2461

2018£-5522

2019£13.439

2020£19.804

2021£12.280

2022£44.904

Current Assets

2012—

2013—

2014£2869

2015£6216

2016£5143

2017£12.010

2018£6202

2019£34.024

2020£41.523

2021£36.148

2022£91.111

Net Current Assets Liabilities

2012—

2013£-561

2014£-561

2015£5695

2016£6343

2017£1498

2018£-5931

2019£13.015

2020£19.146

2021£12.029

2022£44.867

Total Assets Less Current Liabilities

2012£1

2013£488

2014£488

2015£7152

2016£6810

2017£3161

2018£-4822

2019£14.139

2020£20.504

2021£12.980

2022£45.604

Debtors

2012—

2013£2869

2014£2869

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Creditors

2012—

2013—

2014—

2015—

2016£5000

2017£10.512

2018£12.133

2019£21.009

2020£22.377

2021£24.119

2022£46.244

Number Shares Allotted

20121

2013200

2014200

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2012£1

2013£1

2014£1

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20171

20182

20192

20202

20212

20222

Accruals Deferred Income

2012—

2013—

2014—

2015£700

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2012—

2013—

2014—

2015—

2016£700

2017£700

2018£700

2019£700

2020£700

2021£700

2022£700

Called Up Share Capital

2012£1

2013£200

2014£200

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Capital Employed

2012—

2013£-4712

2014£-4712

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2012£1

2013—

2014£3846

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due After One Year

2012—

2013£5200

2014£5200

2015£5000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2012—

2013£3430

2014£3430

2015£521

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Fixed Assets

2012—

2013—

2014—

2015£1457

2016£467

2017£1663

2018£1109

2019£1124

2020£1358

2021£951

2022£737

Net Assets Liabilities Including Pension Asset Liability

2012—

2013£-4712

2014£-4712

2015£1452

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Number Shares Allotted Increase Decrease During Period

2012—

2013200

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Profit Loss Account Reserve

2012—

2013£-13.822

2014£-13.822

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Share Capital Allotted Called Up Paid

2012£1

2013£200

2014£200

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2012£1

2013—

2014—

2015£1452

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Share Premium Account

2012—

2013£8910

2014£8910

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2012—

2013£1049

2014£1049

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2012—

2013£1574

2014£1399

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2012—

2013£1574

2014£2973

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2012—

2013£525

2014£1516

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£525

2014£991

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Value Shares Allotted Increase Decrease During Period

2012—

2013£200

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Profit / (loss)	—	£-13.822	£-13.822	—	—	—	—	—	—	—	—
Total assets	£1	£-4712	£-4712	£1452	£1110	£2461	£-5522	£13.439	£19.804	£12.280	£44.904
Net Assets Liabilities	—	—	—	—	£1110	£2461	£-5522	£13.439	£19.804	£12.280	£44.904
Equity	—	—	—	—	£1110	£2461	£-5522	£13.439	£19.804	£12.280	£44.904
Current Assets	—	—	£2869	£6216	£5143	£12.010	£6202	£34.024	£41.523	£36.148	£91.111
Net Current Assets Liabilities	—	£-561	£-561	£5695	£6343	£1498	£-5931	£13.015	£19.146	£12.029	£44.867
Total Assets Less Current Liabilities	£1	£488	£488	£7152	£6810	£3161	£-4822	£14.139	£20.504	£12.980	£45.604
Debtors	—	£2869	£2869	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	£5000	£10.512	£12.133	£21.009	£22.377	£24.119	£46.244
Number Shares Allotted	1	200	200	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	2	2	2	2	2
Accruals Deferred Income	—	—	—	£700	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	£700	£700	£700	£700	£700	£700	£700
Called Up Share Capital	£1	£200	£200	—	—	—	—	—	—	—	—
Capital Employed	—	£-4712	£-4712	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1	—	£3846	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	£5200	£5200	£5000	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£3430	£3430	£521	—	—	—	—	—	—	—
Fixed Assets	—	—	—	£1457	£467	£1663	£1109	£1124	£1358	£951	£737
Net Assets Liabilities Including Pension Asset Liability	—	£-4712	£-4712	£1452	—	—	—	—	—	—	—
Number Shares Allotted Increase Decrease During Period	—	200	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	—	£-13.822	£-13.822	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£200	£200	—	—	—	—	—	—	—	—
Shareholder Funds	£1	—	—	£1452	—	—	—	—	—	—	—
Share Premium Account	—	£8910	£8910	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£1049	£1049	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1574	£1399	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£1574	£2973	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£525	£1516	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£525	£991	—	—	—	—	—	—	—	—
Value Shares Allotted Increase Decrease During Period	—	£200	—	—	—	—	—	—	—	—	—