LOSOL LTD, BERKHAMSTED, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Turnover: £109.1K

Key figures

Turnover

2013£109.098

2014£109.098

2015—

2016—

2017—

2018—

2019—

2020—

2022—

Profit / (loss)

2013£87.830

2014£19.095

2015£19.095

2016£7

2017—

2018—

2019—

2020—

2022—

Gross profit

2013£103.153

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2022—

Operating profit

2013£87.830

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2022—

Other income

2013£3616

2014£3616

2015—

2016—

2017—

2018—

2019—

2020—

2022—

Total assets

2013£9913

2014£9913

2015£19.096

2016£8

2017£14.634

2018£1

2019£21.979

2020£29.799

2022£3504

Equity

2013—

2014—

2015—

2016—

2017£14.634

2018£1

2019£21.979

2020£29.799

2022£3504

Current Assets

2013£32.947

2014£32.947

2015£44.410

2016£2187

2017£45.180

2018£5245

2019£48.268

2020£57.683

2022£4060

Net Current Assets Liabilities

2013£9164

2014£9164

2015£18.243

2016£-1937

2017£12.239

2018£-1796

2019£20.370

2020£28.325

2022£2398

Total Assets Less Current Liabilities

2013—

2014£9913

2015£19.096

2016£8

2017£14.634

2018£1

2019£21.979

2020£29.799

2022£3504

Debtors

2013£15.932

2014£15.932

2015£19.200

2016£2187

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£7041

2019£27.898

2020£29.358

2022£1662

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

Admin expenses

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£5945

2014£5695

2015—

2016—

2017—

2018—

2019—

2020—

2022—

Creditors Due Within One Year

2013£23.783

2014£23.783

2015£26.167

2016£4124

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£5695

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2022—

Director Remuneration Benefits Excluding Payments To Third Parties

2013—

2014£5695

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£2395

2018£1797

2019£1609

2020£1474

2022£1106

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£9913

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£3616

2014£3616

2015—

2016—

2017—

2018—

2019—

2020—

2022—

Other Taxation Social Security Within One Year

2013£6247

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2022—

Profit Loss Account Reserve

2013£9912

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£9913

2014£9913

2015£19.096

2016£8

2017—

2018—

2019—

2020—

2022—

Tangible Fixed Assets

2013£749

2014£749

2015£853

2016£1945

2017—

2018—

2019—

2020—

2022—

Tangible Fixed Assets Additions

2013£999

2014£388

2015£1740

2016£1249

2017—

2018—

2019—

2020—

2022—

Tangible Fixed Assets Cost Or Valuation

2013—

2014£1387

2015£3127

2016£4376

2017—

2018—

2019—

2020—

2022—

Tangible Fixed Assets Depreciation

2013—

2014£534

2015£1182

2016£1981

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£4556

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—

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2022
Turnover	£109.098	£109.098	—	—	—	—	—	—	—
Profit / (loss)	£87.830	£19.095	£19.095	£7	—	—	—	—	—
Gross profit	£103.153	—	—	—	—	—	—	—	—
Operating profit	£87.830	—	—	—	—	—	—	—	—
Other income	£3616	£3616	—	—	—	—	—	—	—
Total assets	£9913	£9913	£19.096	£8	£14.634	£1	£21.979	£29.799	£3504
Equity	—	—	—	—	£14.634	£1	£21.979	£29.799	£3504
Current Assets	£32.947	£32.947	£44.410	£2187	£45.180	£5245	£48.268	£57.683	£4060
Net Current Assets Liabilities	£9164	£9164	£18.243	£-1937	£12.239	£-1796	£20.370	£28.325	£2398
Total Assets Less Current Liabilities	—	£9913	£19.096	£8	£14.634	£1	£21.979	£29.799	£3504
Debtors	£15.932	£15.932	£19.200	£2187	—	—	—	—	—
Other Debtors	£11.376	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	£32.941	£7041	£27.898	£29.358	£1662
Number Shares Allotted	1	1	1	1	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	0
Admin expenses	£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	£5945	£5695	—	—	—	—	—	—	—
Creditors Due Within One Year	£23.783	£23.783	£26.167	£4124	—	—	—	—	—
Debtors Due Within One Year	—	£15.932	—	—	—	—	—	—	—
Depreciation Tangible Fixed Assets Expense	£250	£250	—	—	—	—	—	—	—
Director Remuneration	£5695	—	—	—	—	—	—	—	—
Director Remuneration Benefits Excluding Payments To Third Parties	—	£5695	—	—	—	—	—	—	—
Dividends Withdrawn From Total Reserves	£60.385	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	£2395	£1797	£1609	£1474	£1106
Gross Profit Loss	£103.153	£103.403	—	—	—	—	—	—	—
Interim Payment	£60.385	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£9913	—	—	—	—	—	—	—	—
Operating Profit Loss	£87.830	£87.830	—	—	—	—	—	—	—
Other Creditors Due Within One Year	£3	£3	—	—	—	—	—	—	—
Other Operating Income	£3616	£3616	—	—	—	—	—	—	—
Other Taxation Social Security Within One Year	£6247	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£9912	£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	£9913	£9913	£19.096	£8	—	—	—	—	—
Tangible Fixed Assets	£749	£749	£853	£1945	—	—	—	—	—
Tangible Fixed Assets Additions	£999	£388	£1740	£1249	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£1387	£3127	£4376	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£534	£1182	£1981	—	—	—	—	—
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	£4556	—	—	—	—	—	—	—	—
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	—	—	—	—	—	—	—	—

LOSOL LTD

Riepilogo

Dati legali e stato

Timeline (11 events)

Address updated

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Robert Simon Lovett (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of LOSOL LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Margins

Growth

Efficiency & returns

Working capital & liquidity

Receivables & payables

Capital structure

Quality & mix