Lo Roche Business Services Limited in Benfleet, SS7 2JA

Description

Data updated on: 01-11-2023

Lo Roche Business Services Limited,registered as Private Limited Company, located in 5 Scrub Lane, Benfleet. The office's postal code is SS7 2JA. This business has been in existence since 2011. The registration number is 07496222. This company's registered with SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. Tuesday 31st January 2023 is the last time when company accounts were reported.

Within this specific firm, the full scope of director's duties have so far been fulfilled by Lorraine B. who was appointed in 2011 in January. For almost one year Ela S., had performed assigned duties for this specific firm up until the resignation 13 years ago. Furthermore another director, specifically Louis L. gave up the position in 2011.

Lorraine B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	5 619	4 788	4 864	2 491	241	259

Balance Sheet
Current Assets	7 216	6 365	10 375	9 289	13 785	32 766	13 007	14 656	7 096	35 870	36 947	29 406
Net Assets Liabilities						259	9 367	16 646	16 645	8 281	3	2 519
Cash Bank In Hand	494	731	232	2 039	1 192
Debtors	6 722	5 634	10 143	7 250	12 593
Net Assets Liabilities Including Pension Asset Liability	5 619	4 788	4 757	2 491	241	259
Tangible Fixed Assets	2 531	1 898	1 593	1 195	896

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 519	4 688	4 764	2 391	141
Shareholder Funds	5 619	4 788	4 864	2 491	241	259

Other Financial Data
Version Production Software												2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal												850
Average Number Employees During Period								2	2	2	5	2
Creditors						33 179	23 721	32 313	24 499	2 900	19 537	8 866
Fixed Assets	2 531	1 898	1 593	1 195	896	672	1 347	1 011	758	568	1 143	972
Net Current Assets Liabilities	3 088	2 890	3 271	1 296	-655	-413	10 714	17 657	17 403	32 970	17 410	20 540
Total Assets Less Current Liabilities	5 619	4 788	4 864	2 491	241	259	9 367	16 646	16 645	33 538	18 553	21 512
Creditors Due Within One Year	4 128	3 475	7 211	7 993	14 440	33 179
Tangible Fixed Assets Additions			226
Tangible Fixed Assets Cost Or Valuation	3 374	3 374	3 600	3 600	3 600
Tangible Fixed Assets Depreciation	843	1 476	2 007	2 405	2 704
Tangible Fixed Assets Depreciation Charged In Period		633	531	398	299

Company staff

Lorraine B.

Role: Director

Appointed: 18 January 2011

Latest update: 26 December 2023

People with significant control

Lorraine B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
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	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts 15 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	15 October 2014
Annual Accounts 27 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	27 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2023
Annual Accounts 30 October 2017
Date Approval Accounts	30 October 2017

Lo Roche Business Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine B.

Ela S.

Louis L.

People with significant control

Lorraine B.

Accounts Documents

Company filings

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