Lochgorm Ltd in Warrington, WA3 5QX

Description

Data updated on: 06-03-2019

Started with Reg No. 05863712 18 years ago, Lochgorm Ltd had been a private limited company until Tue, 8th Jan 2019 - the date it was formally closed. The business last known office address was Abacus House 450 Warrington Road, Culcheth Warrington.

The directors were: Eion M. assigned to lead the company on Mon, 3rd Jul 2006 and Gertrude M. assigned to lead the company on Fri, 30th Jun 2006.

Executives who controlled the firm include: Gertrude M. had substantial control or influence over the company owned 1/2 or less of company shares and had 1/2 or less of voting rights. Eion M. had substantial control or influence over the company owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 955	18 886	19 877	21 215	21 808

Balance Sheet
Current Assets	18 426	18 944	20 817	21 591	21 772	22 123	21 825
Net Assets Liabilities					21 708	22 141
Cash Bank On Hand						21 803	21 387
Debtors	4 500	5 043	4 920	4 752	5 760	320	438
Other Debtors						320	438
Cash Bank In Hand	13 926	13 885	15 897	16 839	16 012
Net Assets Liabilities Including Pension Asset Liability	17 955	18 886	19 877	21 218	21 808
Tangible Fixed Assets	130	559	581	201	100
Trade Debtors	4 500	5 043	4 920	4 752

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	17 953	18 900	19 875	21 216
Shareholder Funds	17 955	18 886	19 877	21 215	21 808

Other Financial Data
Creditors					64	802	820
Depreciation Amortisation Impairment Expense					100	100
Net Current Assets Liabilities	17 825	18 327	19 296	21 017	21 708	21 321	21 005
Other Operating Expenses Format2					6 915	6 633
Other Operating Income Format2					141	150
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						320
Profit Loss					593	322
Raw Materials Consumables Used					378	199
Staff Costs Employee Benefits Expense					49 727	21 200
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 790	1 599
Total Assets Less Current Liabilities	17 955	18 902	19 877	21 218	21 808	21 321	21 005
Turnover Revenue					59 362	29 903
Accumulated Depreciation Impairment Property Plant Equipment						1 929
Average Number Employees During Period						2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 929
Disposals Property Plant Equipment							1 929
Other Creditors						613	820
Other Taxation Social Security Payable						189
Property Plant Equipment Gross Cost						1 929
Creditors Due Within One Year	601	601	1 521	574	64
Fixed Assets	130	559	581	201	100
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		839	386
Tangible Fixed Assets Cost Or Valuation	1 324	2 163	1 930	1 930
Tangible Fixed Assets Depreciation	1 194	1 604	1 349	1 729
Tangible Fixed Assets Depreciation Charged In Period		410	279	380
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			534
Tangible Fixed Assets Disposals			619

Company staff

Eion M.

Role: Director

Appointed: 03 July 2006

Latest update: 9 February 2024

Eion M.

Role: Secretary

Appointed: 30 June 2006

Latest update: 9 February 2024

Gertrude M.

Role: Director

Appointed: 30 June 2006

Latest update: 9 February 2024

People with significant control

Gertrude M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Eion M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2019
Account last made up date	31 January 2018
Confirmation statement next due date	14 July 2019
Confirmation statement last made up date	30 June 2018

Annual Accounts 07 July 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	07 July 2013
Annual Accounts 04 July 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	04 July 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	10 July 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	31 January 2018

Lochgorm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eion M.

Eion M.

Gertrude M.

People with significant control

Gertrude M.

Eion M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies