A.a. Lonie Ltd in Elgin, IV30 1JR

Description

Data updated on: 15-09-2023

Registered as SC534774 eight years ago, A.a. Lonie Ltd had been a private limited company until 11th July 2023 - the time it was formally closed. The latest registration address was 4 North Guildry Street, Elgin.

Within this firm, many of director's responsibilities up till now have been done by Stevie C. and Ashley L.. As for these two people, Ashley L. had carried on with the firm for the longest time, having become a member of the Management Board eight years ago.

Ashley L. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency

Balance Sheet
Cash Bank On Hand	1 331	429	3 828	1 813	10 165
Current Assets	10 253	15 030	18 663	10 541	16 778
Debtors	8 922	14 601	14 835	8 728	6 613
Net Assets Liabilities		3 938	4 401	-3 213	-134
Other Debtors	7 484	12 969	13 793	8 728	6 613
Property Plant Equipment	167	392	617	231	487

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	83	320	540	540	221
Average Number Employees During Period			1	1
Bank Borrowings Overdrafts					12 250
Corporation Tax Payable	5 038	4 429	4 141	1 970	673
Creditors	9 880	11 484	14 762	13 941	12 250
Increase From Depreciation Charge For Year Property Plant Equipment	83	237	386		221
Net Current Assets Liabilities	373	3 546	3 901	-3 400	11 721
Number Shares Issued Fully Paid		5
Other Creditors	4 728	7 055	10 405	11 971	1 340
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			166		540
Other Disposals Property Plant Equipment			250		771
Par Value Share		1
Property Plant Equipment Gross Cost	250	712	1 157	771	708
Provisions For Liabilities Balance Sheet Subtotal			117	44	92
Total Additions Including From Business Combinations Property Plant Equipment	250	462	695	-386	708
Total Assets Less Current Liabilities	540	3 938	4 518	-3 169	12 208
Trade Creditors Trade Payables	114		216		294
Trade Debtors Trade Receivables	1 438	1 632	1 042

Company staff

Stevie C.

Role: Director

Appointed: 22 December 2017

Latest update: 9 September 2023

Ashley L.

Role: Director

Appointed: 09 May 2016

Latest update: 9 September 2023

People with significant control

Ashley L.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 May 2021
Confirmation statement next due date	22 May 2023
Confirmation statement last made up date	08 May 2022

Annual Accounts
Start Date For Period Covered By Report	2016-05-09
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31

A.a. Lonie Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stevie C.

Ashley L.

People with significant control

Ashley L.

Accounts Documents

Company filings

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