Lohmacs Limited in Peterborough, PE7 8GX

Description

Data updated on: 01-11-2023

02071533 is a registration number for Lohmacs Limited. It was registered as a Private Limited Company on 1986-11-06. It has been present on the market for the last 38 years. The enterprise can be gotten hold of in 4 Office Village Forder Way Cygnet Park Hampton in Peterborough. It's postal code assigned to this address is PE7 8GX. This business's SIC code is 62012, that means Business and domestic software development. The business latest financial reports cover the period up to 2022-12-31 and the latest confirmation statement was released on 2023-07-26.

For the business, a variety of director's responsibilities have so far been carried out by Mary S. who was formally appointed on 2013-05-29. Since 1992-07-28 Margaret S., had been supervising the following business till the resignation twenty nine years ago. In addition another director, specifically Ian S. gave up the position in June 2013. To help the directors in their tasks, this specific business has been using the skills of Mary S. as a secretary since January 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	263 794	192 381	170 622	147 852

Balance Sheet
Cash Bank In Hand	182 360	128 884	118 376	98 108
Cash Bank On Hand				98 108	77 403	59 531	42 627	35 596	17 180	7 181	1 182
Current Assets	264 418	193 330	182 822	162 554	141 967	123 977	107 073	99 065	81 369	72 120	66 901
Debtors	45 506	27 894	27 894	27 894	28 012	27 894	27 894	26 917	27 637	28 387	29 167

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	263 792	192 379	170 620	147 850
Shareholder Funds	263 794	192 381	170 622	147 852

Other Financial Data
Accrued Liabilities				480	510	539	540	540	540	600	630
Amounts Owed By Group Undertakings				27 894	27 894	27 894	27 894	26 917	27 637	28 387	29 167
Average Number Employees During Period							1	1	1	1	1
Corporation Tax Payable				58
Corporation Tax Recoverable					58
Creditors				14 702	15 356	15 940	14 515	14 019	13 031	14 695	16 255
Creditors Due Within One Year	624	949	12 200	14 702
Current Asset Investments	36 552	36 552	36 552	36 552	36 552	36 552	36 552	36 552	36 552	36 552	36 552
Investments In Group Undertakings				36 552	36 552	36 552	36 552	36 552	36 552	36 552	36 552
Loans From Directors						15 401	13 975	13 479	12 491
Net Current Assets Liabilities	263 794	192 381	170 622	147 852	126 611	108 037	92 558	85 046	68 338	57 425	50 646
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2	2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments					60
Share Capital Allotted Called Up Paid	2	2	2	2
Total Assets Less Current Liabilities	263 794	192 381	170 622	147 852	126 611	108 037	92 558	85 046	68 338	57 425	50 646