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Master Data

Registry
Register court Charlottenburg (Berlin) HRB 96577
Registered
4/12/2005
Industry
Activities of holding companiesManagement activities of other holding companiesWholesale of textiles
Purpose
Gegenstand der Gesellschaft: Vornahme und Ausübung aller gewerblichen Geschäfte und Tätigkeiten sowie aller damit zusammenhängenden Tätigkeiten, die für eine allgemeine kaufmännische Handelsgesellschaft und/oder sonstige Gesellschaft üblich und erforderlich sind. Gegenstand der Zweigniederlassung: Erstellung multimedialer Inhalte für verschiedenste Medien.

History

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Management

NameRole
Christian Daum
since 4/12/2005
Managing Director
Rosbeh Ghobarkar
since 4/12/2005
Managing Director

Financial Report

Loom Concept Limited

Berlin

ABBREVIATED ACCOUNTS FOR THE YEAR ENDED 31/12/2012

Abbreviated Balance Sheet as at 31/12/2012

    As at 31/12/2012 As at 31/12/2011
Note EUR EUR EUR EUR
Called up share capital not paid   0.00 0.00 0.00 0.00
Fixed Assets          
Intangible Assets   0.00   0.00  
Tangible fixed Assets 2 1811.78   4555.04  
Investments   0.00   0.00  
    1811.78 1811.78 4555.04 4555.04
Current Assets          
Stocks   0.00   0.00  
Debtors & other items of property: amount falling due within one year   45160.32   48903.29  
Investments   0.00   0.00  
Cash at bank arid in hand   12191.46   30070.04  
    57351.78 57351.78 78973.33 78973.33
Payments and accrued income   397.50   397.50  
Creditors: amounts falling due within one year   (2084.95)   (26120.08)  
Net Current Assets (liabilities)   55664.33 55664.33 53250.75 53250.75
Total Assets Less Current Liabilities     57476.11   57805.79
Debtors & other items of property: amounts falling due alter more than one year     0.00   0.00
Creditors: amounts falling due after more than one year     (94743.64)   (99076.59)
Provisions for liabilities and charges     (5812.56)   (4706.65)
Accruals and deferred income     0.00   0.00
Untaxed reserves     0.00   0.00
      (43080.09)   (45977.45)
Financed by:          
Capital and Reserves (Government Funds)          
Called up share capital 3 72.50   72.50  
Share premium account   0.00   0.00  
Other reserves   0.00   0.00  
Retained earnings / Accumulated losses brought forward   (46049.95)   (70703.34)  
Profit and loss account   2897.36 (43080.09) 24653.39 (45977.45)
Shareholder's Fund     (43080.09)   (45977.45)

The director consider that the company is entitled to exemption from the requirement to have an audit under the provisions of section 477(2) of the Companies Act 2006 and members have not required the company to obtain an audit of its accounts for the year in question in accordance with sections 476 of the Act. The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 of the Companies Act 2006, and for preparing financial statements which give a true an fair view of the state of affairs of the Company as at 31/12/2012 and of its profit for the year then ended in accordance with the requirements of section 393, and which otherwise comply with the requirements of the Act relating to the financial statements so far as applicable to the company.

The abbreviated accounts which have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime, were approved by the board on 31/12/2012 and signed on its behalf.

 

Director

Notes to the Abbreviated Accounts for the year ended 31/12/2012

1. ACCOUNTING POLICIES

1.1. Basis of preparation of financial statements

The full financial statements, from which these abbreviated accounts have been extracted, have been

prepared under the historical cost convention and in accordance with the German tax law.

1.2. Cash flow

The financial statements do not include a cash flow statment because the company, as a small reporting entity, is exempt from the requirement to prepare such a statement under the Financial Reporting Standard for Smaller Entities (effective January 2005).

1.3. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, exclusive of Value Added Tax.

1.4. Foreign Currencies

All figures are reported in Euros

1.5. Tangible fixed assets and depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives in the following bases:

Plant and machinery 0.00%
Motor vehicles 0.00%
Furnlture, fittings and equipment 100.00%

2. TANGIBLE FIXED ASSETS

  EUR
Cost or Revaluation As at 31/12/2011 4555.04
Additions 0.00
Disposals 0.00  
As at 31/12/2012 4555.04
Depreciation  
Charge for the year 2743.26
On disposals 0.00
As at 31/12/2012 2743.26
Net book value As at 31/12/2012 1811.78

3. SHARE CAPITAL

  € EUR
Authorised    
72.5 Ordinary shares of EUR 1 each   72.50
Alloted, called up and fully paid    
72.5 Ordinary shares of EUR 1 each   72.50

Abschreibungslisten 2012

Firma Loom Concept Ltd.

Steuernummer 29/271/00277

Konto SKR 03 Anschaffungsbetrag Stand zum 01.01.12 Zugang Abgang Afa Betrag Stand zum 31.12.12 kum. AfA
#0027 1.590,06   -       1.590,06
#0400 9.769,30 995,92     995,92   9.769,30
#0408 1.690,67 698,33 - - 241,52 456,81 1.233,86
#0410 458,72 191,14 - - 65,53 125,61 333,11
#0481 Sammelposten 2008 1.049,59 210,91     210,91 1.049,59
#0480 Sammelposten 2009 6.146,89 2.458,741   - 1.229,38 1.229,36 4.917,53
GWG 2011            
Summe 20.705,23 4.555,04     2.743,26 1.811,78 18.893,45

Anhang zur Bilanz zum 31.12.2012

Allgemeine Angaben, Bilanzierungs- und Bewertungsmethoden

Die Wirtschaftsgüter des Anlagevermögens sind linear abgeschrieben worden.

Die geringwertigen Wirtschaftsgüter unter 150.00 EUR sind sofort abgeschrieben worden. Die Wirtschaftsgüter, welche zwischen 150,00 EUR und 1.000,00 EUR liegen, werden auf fünf Jahre abgeschrieben. Für diese Wirtschaftsgüter wurde ein Sammelposten aktiviert.

Forderungen und Verbindlichkeiten sind mit ihren Anschaffungskosten angesetzt worden.

Es gibt keine Abweichung der Bewertungs- oder Bilanzierungsmethode (§ 284 Abs. 2 Nr. 2 HGB). Vorratsvermögen ist nicht vorhanden, daher gibt es auch keine Bewertungsvereinfachung (§ 284 Abs.2 Nr. 3 HBG)

Verbindlichkeiten aus Wechsel, Bürgschaften und Scheckbürgschaften oder Gewährleistungen bestehen nicht. Sicherheiten für die bestehenden Kredite wurde nicht gewährt.

Die Verbindlichkeiten der Gesellschaft gegenüber ihren Gesellschaftern bestehen insgesamt in Höhe von 64.003,55 EUR.

Die Verbindlichkeiten aus Lieferung und Leistung sind alle kurzfristig. Sie belaufen sich auf 2.084,95 EUR. Es besteht für keinen Kredit eine Laufzeit über fünf Jahre.

Die Geschäftsführer der Gesellschaft sind Christian Daum und Rosbeh Ghobarkar.

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