Karl Lornie Limited in New Brighton, CH45 0LL

Description

Data updated on: 01-11-2023

Karl Lornie is a business situated at CH45 0LL New Brighton at The Octagon. The firm was formed in 2012 and is established under the identification number 08211841. The firm has been on the British market for 12 years now and its last known status is active. The enterprise's principal business activity number is 90010, that means Performing arts. Karl Lornie Ltd reported its account information for the period up to Friday 30th September 2022. Its latest confirmation statement was released on Saturday 26th August 2023.

The company has 1 director currently leading the following firm, namely Karl L. who's been doing the director's duties for 12 years.

Karl L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	34 078	10 525	411	8 165

Balance Sheet
Cash Bank In Hand	49		939	12 265
Cash Bank On Hand				12 265	7 055	10 473	9 945
Current Assets	56 713	19 856	19 374	26 097	7 744	10 473	9 945	37 175	34 544	103 931
Debtors	56 664	19 856	18 435	13 832	689
Other Debtors					689
Property Plant Equipment				2 101	1 095	93	1 101
Tangible Fixed Assets	2 615	1 744	3 611	2 101
Net Assets Liabilities							988	151	111	55 076

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	34 077	10 524	410	8 164
Shareholder Funds	34 078	10 525	411	8 165

Other Financial Data
Amount Specific Advance Or Credit Directors								36 052	7 640	50 000
Amount Specific Advance Or Credit Made In Period Directors								67 192		42 360
Amount Specific Advance Or Credit Repaid In Period Directors								31 140	28 412
Accumulated Depreciation Impairment Property Plant Equipment				5 412	6 418	7 420	7 834
Average Number Employees During Period					1	1	1	1	1	1
Creditors				20 033	8 719	7 881	10 058	28 250	22 600	22 600
Creditors Due Within One Year	25 250	11 075	22 574	20 033
Increase From Depreciation Charge For Year Property Plant Equipment					1 006	1 002	414
Net Current Assets Liabilities	31 463	8 781	-3 200	6 064	-975	2 592	-113	27 714	22 711	75 420
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid					1	1	1
Other Creditors				6 092	2 310	2 822	3 656
Other Taxation Social Security Payable				13 941	6 409	5 059	6 402
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				7 513	7 513	7 513	8 935
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	3 489		3 652	372
Tangible Fixed Assets Cost Or Valuation	3 489	3 489	7 141	7 513
Tangible Fixed Assets Depreciation	874	1 745	3 530	5 412
Tangible Fixed Assets Depreciation Charged In Period	874	871	1 785	1 882
Total Additions Including From Business Combinations Property Plant Equipment							1 422
Total Assets Less Current Liabilities	34 078	10 525	411	8 165	120	2 685	988	28 401	22 711	77 676
Trade Debtors Trade Receivables				13 832
Advances Credits Directors	18 855	1 534	4 729	1 382
Advances Credits Made In Period Directors	18 855		3 195
Advances Credits Repaid In Period Directors		20 389
Fixed Assets							1 101	687		2 256

Company staff

Karl L.

Role: Director

Appointed: 12 September 2012

Latest update: 25 December 2023

People with significant control

Karl L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 9 June 2014
Start Date For Period Covered By Report	12 September 2012
Date Approval Accounts	9 June 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 June 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Karl Lornie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl L.

People with significant control

Karl L.

Accounts Documents

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