Lochrane Associates Limited in Chelmsford, CM2 6JB

Description

Data updated on: 01-11-2023

Lochrane Associates is a company situated at CM2 6JB Chelmsford at 75 Springfield Road. The company was established in 2012 and is established under the registration number 07981948. The company has been present on the British market for 12 years now and its last known state is active. This company's registered with SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. 2022-04-30 is the last time account status updates were filed.

Due to this enterprise's number of employees, it became vital to find extra directors: Charles L. and Frances L. who have been working together since 2012 to fulfil their statutory duties for the following company.

Executives with significant control over the firm are: Charles L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Frances L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 901	57 369	20 302	10 197

Balance Sheet
Cash Bank In Hand	47 015	77 878	15 202	14 386
Cash Bank On Hand				14 386	10 469	10 679	24 078	12 081	16 363	16 141	188 473
Current Assets		77 878	25 202	14 386	10 469	11 209	25 355	13 808	18 215	17 418	189 750
Debtors			10 000			530	1 277	1 727	1 852	1 277	1 277
Other Debtors						530	1 277	1 467	1 852	1 277	1 277
Property Plant Equipment									391	195

Capital & Reserves
Called Up Share Capital	103	105	105	105
Profit Loss Account Reserve	20 798	57 264	20 197	10 092
Shareholder Funds	20 901	57 369	20 302	10 197

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									196	392	860
Average Number Employees During Period				2	2	2	2	2	2	2	2
Creditors				4 189	3 950	8 666	11 722	4 544	5 497	8 223	47 730
Creditors Due Within One Year	26 114	20 509	4 900	4 189
Fixed Assets										195	10 546
Increase From Depreciation Charge For Year Property Plant Equipment									196	196	468
Investments Fixed Assets											10 000
Net Current Assets Liabilities	20 901	57 369	20 302	10 197	6 519	2 543	13 633	9 264	12 718	9 195	142 020
Number Shares Allotted	100	100	100	100
Other Creditors				157	933	1 466	641	578	1 424	2 004	3 235
Other Investments Other Than Loans											10 000
Other Taxation Social Security Payable				4 032	3 017	7 200	11 081	3 966	4 073	4 237	44 495
Par Value Share	0	0	0	0
Property Plant Equipment Gross Cost									587	587	1 406
Share Capital Allotted Called Up Paid	1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment									587		819
Total Assets Less Current Liabilities	20 901	57 369	20 302	10 197	6 519	2 543	13 633	9 264	13 109	9 390	152 566
Trade Creditors Trade Payables										1 982
Trade Debtors Trade Receivables								260

Company staff

Charles L.

Role: Director

Appointed: 08 March 2012

Latest update: 7 March 2024

Frances L.

Role: Director

Appointed: 08 March 2012

Latest update: 7 March 2024

People with significant control

Charles L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Frances L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	22 October 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	5 October 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 2 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	2 December 2013

Lochrane Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles L.

Frances L.

People with significant control

Charles L.

Frances L.

Accounts Documents

Company filings

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