Company information:
Losma Uk Limited (No: 04226370)
Address: 6 STRENSHAM BUSINESS PARK, STRENSHAM BUSINESS PARK STRENSHAM, WORCESTER, WR8 9JZ
Status: Active
Incorporated: 31-May-2001
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 14-Apr-2025
Industry Class: 46180 - Agents specialized in the sale of other particular products
Current Director: RICHARD JAMES MURPHY ( DOB: Aug-1950 From: Mar-2022 )
Resigned Director: GIANCARLO LOSMA ( DOB: Jan-1947 From: May-2002 To: Nov-2021 )
Resigned Director: REGENT ROAD NOMINEES LIMITED ( DOB: Nov-1995 From: May-2001 To: May-2002 )
Resigned Secretary: DOWNS NOMINEES LIMITED ( From: May-2001 To: Jul-2010 )
Persons of Significant Control:
Losma S.P.A, 16 Via Enrico Fermi, 16, 24035 Curno (Bg), Italy: Ownership of shares – 75% or more (Notified: 2021-04-16)
Mrs Letizia Invernizzi, 6 Strensham Business Park, Strensham Business Park Strensham, Worcester, WR8 9JZ: Has significant influence or control (Notified: 2021-04-12, Ceased: 2021-04-16)
Mr Giancarlo Losma, 6 Strensham Business Park, Strensham Business Park Strensham, Worcester, WR8 9JZ: Ownership of shares – More than 50% but less than 75% (Notified: 2017-03-31, Ceased: 2021-04-30)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 1,270 | 1,467 | 2,099 | 1,907 | 1,244 | 610 | 162 | 40,533 | 1270.0,1467.0,2099.0,1907.0,1244.0,610.0,162.0,40533.0 |
Current assets | 267,846 | 311,751 | 364,556 | 337,357 | 635,003 | 475,508 | 440,209 | 566,457 | 267846.0,311751.0,364556.0,337357.0,635003.0,475508.0,440209.0,566457.0 |
Current assets / Total inventories | 134,133 | 150,814 | 185,201 | 210,006 | 235,431 | 271,233 | 260,802 | 284,844 | 134133.0,150814.0,185201.0,210006.0,235431.0,271233.0,260802.0,284844.0 |
Current assets / Debtors | 89,595 | 114,076 | 114,132 | 80,776 | 299,659 | 131,246 | 123,444 | 214,776 | 89595.0,114076.0,114132.0,80776.0,299659.0,131246.0,123444.0,214776.0 |
Current assets / Debtors / Trade debtors / trade receivables | 89,275 | 113,592 | 114,132 | 80,776 | 283,855 | 114,757 | 106,730 | 160,568 | 89275.0,113592.0,114132.0,80776.0,283855.0,114757.0,106730.0,160568.0 |
Current assets / Cash at bank and on hand | 44,118 | 46,861 | 65,223 | 46,575 | 99,913 | 73,029 | 55,963 | 66,837 | 44118.0,46861.0,65223.0,46575.0,99913.0,73029.0,55963.0,66837.0 |
Net current assets (liabilities) | 43,150 | 111,619 | 118,109 | 102,598 | 116,863 | 118,673 | 181,741 | 131,162 | 43150.0,111619.0,118109.0,102598.0,116863.0,118673.0,181741.0,131162.0 |
Total assets less current liabilities | 44,420 | 113,086 | 120,208 | 104,505 | 118,107 | 119,283 | 181,903 | 171,695 | 44420.0,113086.0,120208.0,104505.0,118107.0,119283.0,181903.0,171695.0 |
Provisions for liabilities, balance sheet subtotal | 71 | 293 | 273 | 153 | 28 | 71.0,293.0,273.0,153.0,28.0,0.0,0.0,0.0 | |||
Net assets (liabilities) | -104,857 | -137,207 | -130,065 | -145,648 | -131,921 | -130,717 | -64,764 | -60,805 | -104857.0,-137207.0,-130065.0,-145648.0,-131921.0,-130717.0,-64764.0,-60805.0 |
Equity / share capital and reserves | -104,857 | -137,207 | -130,065 | -145,648 | -131,921 | -130,717 | -64,764 | -60,805 | -104857.0,-137207.0,-130065.0,-145648.0,-131921.0,-130717.0,-64764.0,-60805.0 |