16 Lorne Road Management Company Limited in Prenton, CH43 1XB

Description

Data updated on: 01-11-2023

The company is registered in Prenton registered with number: 07907590. The company was started in 2012. The office of the firm is located at Basement Flat 16 Lorne Road. The postal code is CH43 1XB. This firm's registered with SIC code 98000 and their NACE code stands for Residents property management. 16 Lorne Road Management Company Ltd released its latest accounts for the financial period up to 2023-01-31. The company's most recent confirmation statement was submitted on 2023-07-11.

There seems to be a group of three directors leading this company at the moment, including Sarah G., Stephen P. and John M. who have been utilizing the directors tasks since July 2023. In order to provide support to the directors, the abovementioned company has been using the skills of Sarah G. as a secretary since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency
Net Worth	1 240	894	2 388	3 060	1 581

Balance Sheet
Current Assets	2 749	2 436	4 336	4 803	4 164	3 982	4 808
Net Assets Liabilities					1 581	2 594	1 338
Cash Bank In Hand	2 749	2 436	4 336
Debtors		201
Net Assets Liabilities Including Pension Asset Liability	1 240	894	2 388	3 060	1 581

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	1 236	890	2 384
Shareholder Funds	1 240	894	2 388	3 060	1 581

Other Financial Data
Creditors					320	305	2 387
Net Current Assets Liabilities	1 240	2 467	3 961	4 543	3 844	3 677	2 421
Total Assets Less Current Liabilities	1 240	2 467	3 961	4 543	3 844	3 677	2 421
Creditors Due After One Year		1 573	1 573	1 483	2 263
Creditors Due Within One Year	1 708	170	375	260	320
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	199	201

Company staff

Sarah G.

Role: Director

Appointed: 10 July 2023

Latest update: 7 April 2024

Stephen P.

Role: Director

Appointed: 28 June 2023

Latest update: 7 April 2024

Sarah G.

Role: Secretary

Appointed: 05 January 2023

Latest update: 7 April 2024

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 12 October 2013
Start Date For Period Covered By Report	2012-01-12
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	12 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	26 October 2016
Annual Accounts 24 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	24 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	1 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 30 October 2014
Date Approval Accounts	30 October 2014
Annual Accounts 29 October 2015
Date Approval Accounts	29 October 2015

16 Lorne Road Management Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah G.

Stephen P.

Sarah G.

John M.

Jacqueline P.

Ruth C.

Stephen K.

Neil T.

John M.

Yomtov J.

Accounts Documents

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