Lomir Holdings Limited in York, YO19 6ED

Description

Data updated on: 01-11-2023

This particular Lomir Holdings Limited firm has been in this business for at least 35 years, as it's been established in 1989. Registered under the number 02382888, Lomir Holdings was set up as a Private Limited Company located in 3 & 4 Park Court Riccall Road, York YO19 6ED. This enterprise's SIC and NACE codes are 64209 which stands for Activities of other holding companies n.e.c.. Sat, 31st Dec 2022 is the last time when account status updates were reported.

Currently, we have only a single managing director in the company: Joanna P. (since 2012-09-19). The company had been presided over by Malcolm L. up until June 2022. Furthermore a different director, including Alwyn L. gave up the position in July 2010.

Joanna P. is the individual who controls this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	768 692	740 233	250 255	252 346	258 894

Balance Sheet
Cash Bank In Hand	116 241	64 052	32 028	11 121	17 942
Cash Bank On Hand					17 942	32 281	45 642	56 669	41 511	55 683	50 327	48 758
Current Assets	534 000	502 040	73 077	73 307	80 391	96 989	103 369	112 486	96 536	112 452	109 769	118 716
Debtors	417 759	437 988	41 049	62 186	62 449	64 708	57 727	55 817	55 025	56 769	59 442	69 958
Net Assets Liabilities					258 894	441 064	448 520
Net Assets Liabilities Including Pension Asset Liability				252 346	258 894
Other Debtors					62 449	62 727	57 727	55 817	55 025	56 769	56 445	69 958
Property Plant Equipment					186 110	177 940						2 179
Tangible Fixed Assets	218 142	210 080	202 018	193 955	186 110

Capital & Reserves
Called Up Share Capital	250 000	250 000	250 000	250 000	250 000
Profit Loss Account Reserve	518 692	490 233	255	2 346	8 894
Shareholder Funds	768 692	740 233	250 255	252 346	258 894

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013
Accumulated Depreciation Impairment Property Plant Equipment					251 288	259 458	325	325	325	325	325	1 415
Average Number Employees During Period						1
Creditors					7 564	10 970	9 849	11 135	12 729	16 447	14 007	14 851
Creditors Due Within One Year	183 452	171 889	24 840	14 916	7 564
Fixed Assets	418 144	410 082	202 018			355 109	355 000	355 000	355 000	355 000	355 000	357 179
Increase From Depreciation Charge For Year Property Plant Equipment						8 170	109					1 090
Investment Property						355 000	355 000	355 000	355 000	355 000	355 000	355 000
Investment Property Fair Value Model						355 000	355 000	355 000	355 000	355 000	355 000
Investments Fixed Assets	200 002	200 002
Net Current Assets Liabilities	350 548	330 151	48 237	58 391	72 827	86 019	93 520	101 351	83 807	96 005	95 762	103 865
Number Shares Allotted		250 000	250 000	250 000	250 000
Other Creditors					700	2 681	2 442	775	775	775	775	775
Other Taxation Social Security Payable					6 864	8 079	7 407	10 360	11 954	15 672	12 992	14 076
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					437 398	325	325	325	325	325	325	3 594
Provisions For Liabilities Balance Sheet Subtotal					43	64
Provisions For Liabilities Charges					43
Share Capital Allotted Called Up Paid	250 000	250 000	250 000	250 000	250 000
Tangible Fixed Assets Cost Or Valuation	437 073	437 073	437 073	437 073	437 398
Tangible Fixed Assets Depreciation	218 931	226 993	235 055	243 118	251 288
Tangible Fixed Assets Depreciation Charged In Period		8 062	8 062
Total Assets Less Current Liabilities	768 692	740 233	250 255	252 346	258 937	441 128	448 520	456 351	438 807	451 005	450 762	461 044
Trade Creditors Trade Payables						210					240
Trade Debtors Trade Receivables						1 981					2 997
Total Additions Including From Business Combinations Property Plant Equipment												3 269

Company staff

Joanna P.

Role: Director

Appointed: 19 September 2012

Latest update: 3 April 2024

People with significant control

Joanna P.

Notified on 22 June 2022

Nature of control:

right to manage directors

Malcolm L.

Notified on 31 July 2016

Ceased on 22 June 2022

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 30th June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30th June 2015
Annual Accounts 29th July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 17th September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	17th September 2013
Annual Accounts 17th April 2014
Date Approval Accounts	17th April 2014

Lomir Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna P.

Malcolm L.

Alwyn L.

People with significant control

Joanna P.

Malcolm L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Lomir Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna P.

Malcolm L.

Alwyn L.

People with significant control

Joanna P.

Malcolm L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015