Lochryn Limited in Manchester, M41 6QE

Description

Data updated on: 01-11-2023

Lochryn is a company situated at M41 6QE Manchester at Lochryn 4 Grange Avenue. This business was set up in 2014 and is established under the registration number 08933764. This business has existed on the British market for ten years now and the last known status is active. The company's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. Lochryn Ltd filed its account information for the financial year up to 2022-03-31. Its most recent annual confirmation statement was filed on 2023-03-11.

Current directors appointed by this business are: Elizabeth W. selected to lead the company one year ago and Paul W. selected to lead the company in 2014.

Executives who have control over the firm are as follows: Paul W. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Elizabeth W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-27 861	276

Balance Sheet
Cash Bank On Hand		35 952	83 782	127 823	173 067	226 986	267 305	343 945	191 856
Current Assets	14 585	42 615	89 763	140 330	187 506	244 960	280 962	358 010	206 995
Debtors	3 046	6 664	5 981	12 507	14 439	17 973	13 657	14 065	15 139
Net Assets Liabilities		276	30 734	51 703	94 776	138 996	165 679	185 920	160 269
Other Debtors			201	200
Cash Bank In Hand	11 539	35 951
Intangible Fixed Assets	28 000	21 000
Net Assets Liabilities Including Pension Asset Liability	-27 861	276

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-27 961	176
Shareholder Funds	-27 861	276

Other Financial Data
Accrued Liabilities				775	800	775	775	798	1 000
Accumulated Amortisation Impairment Intangible Assets		14 000	21 000	28 000	35 000	35 000	35 000	35 000	35 000
Average Number Employees During Period		1	1	1	1	1	1	1	2
Creditors		58 209	59 285	76 902	66 757	80 520	90 248	139 455	10 967
Dividends Paid On Shares Final			10 000
Increase From Amortisation Charge For Year Intangible Assets			7 000	7 000	7 000
Intangible Assets		21 000	14 000	7 000
Intangible Assets Gross Cost		35 000	35 000	35 000	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	12 520	37 484	76 019	121 605	161 533
Other Creditors		916	11 078	13 111	18 349
Other Remaining Borrowings		58 209	59 285	76 902	66 757	80 520	90 248	139 455	10 967
Par Value Share		1	102
Prepayments				325	1 137	1		-1
Taxation Social Security Payable		4 215	2 666	4 839	25 173	20 477	22 766	30 839	32 925
Total Assets Less Current Liabilities	40 520	58 484	90 019	128 605	161 533	219 516	255 927	325 375	171 236
Total Borrowings		58 209	59 285	76 902	66 757	80 520	90 248	139 455	10 967
Trade Creditors Trade Payables						4 191	1 494	998	1 834
Trade Debtors Trade Receivables		6 664	5 780	11 982	13 302	17 973	13 657	14 066	15 139
Creditors Due After One Year	68 381	58 208
Creditors Due Within One Year	2 065	5 131
Fixed Assets	28 000	21 000
Number Shares Allotted	100	100
Value Shares Allotted	100	100

Company staff

Elizabeth W.

Role: Director

Appointed: 01 December 2023

Latest update: 11 February 2024

Paul W.

Role: Director

Appointed: 11 March 2014

Latest update: 11 February 2024

People with significant control

Paul W.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Elizabeth W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 12 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Lochryn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth W.

Paul W.

People with significant control

Paul W.

Elizabeth W.

Accounts Documents

Company filings

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