Lendorcorn Limited in Newbury, RG14 7NE

Description

Data updated on: 02-11-2022

This particular firm was located in Newbury under the ID 07266392. This firm was established in 2010. The headquarters of the firm was situated at The Accounting Centre 36 Queens Road. The postal code is RG14 7NE. This enterprise was officially closed on 2022-09-13, which means it had been in business for 12 years.

The information we have that details this enterprise's executives suggests that the last two directors were: Sakorn C. and Stephen C. who were appointed on 2010-05-26.

Executives who had significant control over the firm were: Sakorn C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Stephen C. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 593	59 202	79 802	58 500	50 176	42 964

Balance Sheet
Cash Bank On Hand						64 935	64 671	30 463	46 555	9 321
Current Assets	55 610	85 761	107 512	77 970	73 897	73 335	64 671	39 510	47 437	10 648
Debtors	2 400					8 400		9 047	882	1 327
Property Plant Equipment						1 948	3 339	1 408	1 056
Cash Bank In Hand	53 210	85 761	107 512	77 970	73 897	64 935
Net Assets Liabilities Including Pension Asset Liability	33 593	59 202	79 802	58 500	50 176	42 964
Tangible Fixed Assets	375	680	1 216	3 465	2 598	1 948

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	33 493	59 102	79 702	58 400	50 076	42 864
Shareholder Funds	33 593	59 202	79 802	58 500	50 176	42 964

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 209	4 322	1 096	1 448
Average Number Employees During Period							1	1	1	1
Creditors						32 319	18 208	12 282	21 689	14 982
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 696		1 448
Disposals Property Plant Equipment								5 157		2 504
Increase From Depreciation Charge For Year Property Plant Equipment							1 113	470	352
Net Current Assets Liabilities	33 218	58 522	78 586	55 035	47 578	41 016	46 463	27 228	25 748	-4 334
Property Plant Equipment Gross Cost						5 157	7 661	2 504	2 504
Total Additions Including From Business Combinations Property Plant Equipment							2 504
Total Assets Less Current Liabilities	33 593	59 202	79 802	58 500	50 176	42 964	49 802	28 636	26 804	-4 334
Creditors Due Within One Year Total Current Liabilities	22 392	27 239
Fixed Assets	375	680	1 216	3 465	2 598	1 948
Tangible Fixed Assets Additions		532	940	3 917
Tangible Fixed Assets Cost Or Valuation	500	1 032	1 972	5 157	5 157	5 157
Tangible Fixed Assets Depreciation	125	352	756	1 692	2 559	3 209
Tangible Fixed Assets Depreciation Charge For Period		227
Creditors Due Within One Year		27 239	28 926	22 935	26 319	32 319
Tangible Fixed Assets Depreciation Charged In Period			404	1 284	867	650
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				348
Tangible Fixed Assets Disposals				732

Company staff

Sakorn C.

Role: Director

Appointed: 26 May 2010

Latest update: 3 June 2023

Stephen C.

Role: Director

Appointed: 26 May 2010

Latest update: 3 June 2023

People with significant control

Sakorn C.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen C.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	08 June 2022
Confirmation statement last made up date	25 May 2021

Annual Accounts 13 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	13 January 2014
Annual Accounts 17 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	17 January 2015
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	21 December 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	30 September 2020

Lendorcorn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sakorn C.

Stephen C.

People with significant control

Sakorn C.

Stephen C.

Accounts Documents

Company filings

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