Company Overview
The Loft Lounge Bar Limited is a Dissolved Private Limited Company.
Registered Address

Ashfield House, Illingworth Street, Ossett, West Yorkshire, WF5 8AL
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Companies House Data
Company NameTHE LOFT LOUNGE BAR LIMITED
Company Number07631376
Registered Office AddressAshfield House
 Illingworth Street
 WF5 8AL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/05/2011
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2022
Accounts Last Made Up Date31/05/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/06/2017
Returns Last Made Up Date12/05/2016
Directors & Members
Show Resigned
Louise Apsee - Director
(British, 64 years old, born February 1962)
Appointed 12 May 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Louise Apsee
THE CABEIRO LOUNGE LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2020 31-May-2019 31-May-2018
Balance Sheet
Fixed Assets 7,341 9,177 11,471
Current Assets 44,233 14,440 17,209
Creditors Due Within One Year 58,506 58,703 65,899
Working Cap -14,273 -44,263 -48,690
Total Assets Less Current Liabilities -6,932 -35,086 -37,219
Long-term Liabilities 9,441 0 0
Net Assets -16,373 -35,086 -37,219
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -16,373 -35,086 -37,219
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2020 31-May-2019 31-May-2018
Tangible Fixed Assets - - -
Fixed Assets 14.2% 38.9% 40.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 77.4% 36.6% 34.6%
Current Assets 85.8% 61.1% 60.0%
Creditors Due Within One Year 113.4% 248.6% 229.8%
Net Current Assets Liabilities -27.7% -187.4% -169.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -31.7% -148.6% -129.8%
Capital Employed - - -
Total Assets Less Current Liabilities -13.4% -148.6% -129.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2020 31-May-2019 31-May-2018
Liquidity Ratio 0.8 0.2 0.3
Solvency Ratio 0.8 0.4 0.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2020 31-May-2019 31-May-2018
Assets 51,574 23,617 28,680
Debt 67,947 58,703 65,899
Net Assets/Debt -16,373 -35,086 -37,219
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from Unit 8 District Centre Gentle Way Broadlands Bridgend CF31 5EJ Wales to Ashfield House Illingworth Street Ossett West Yorkshire WF5 8AL on 3 September 2021
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Termination of appointment of Daniel John Apsee as a director on 19 May 2021
Confirmation statement made on 26 April 2021 with updates
Change of details for Mrs Louise Anne Apsee as a person with significant control on 26 April 2021
Confirmation statement made on 26 April 2020 with updates
Change of details for Mr Daniel John Apsee as a person with significant control on 19 July 2019
Director's details changed for Mr Daniel John Apsee on 19 July 2019
Director's details changed for Mr Daniel John Apsee on 19 July 2019
Change of details for Mrs Louise Anne Apsee as a person with significant control on 29 May 2019
Change of details for Mr Daniel John Apsee as a person with significant control on 29 May 2019
Director's details changed for Mrs Louise Anne Apsee on 29 May 2019
Director's details changed for Mr Daniel John Apsee on 29 May 2019
Registered office address changed from 7-8 Raleigh Walk Waterfront 2000 Brigantine Place Cardiff CF10 4LN to Unit 8 District Centre Gentle Way Broadlands Bridgend CF31 5EJ on 29 May 2019
Confirmation statement made on 26 April 2019 with updates
Confirmation statement made on 26 April 2018 with updates
Confirmation statement made on 12 May 2017 with updates
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