Lonzo Ltd in Manchester, M2 4NG

Description

Data updated on: 08-01-2023

This particular company was situated in Manchester under the following Company Registration No.: 06176658. This firm was established in the year 2007. The main office of this firm was located at C/o Clarke Bell Limited 3rd Floor The Pinnacle. The zip code for this location is M2 4NG. The firm was officially closed in 2022, which means it had been active for fifteen years.

Regarding to this particular firm, most of director's responsibilities had been fulfilled by Faye S. and David S.. Amongst these two people, David S. had administered the firm for the longest period of time, having been one of the many members of the Management Board for fifteen years.

Executives who had significant control over the firm were: Faye S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. David S. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-06-30
Currency
Net Worth	37 129	29 999	65 427	61 126	70 149

Balance Sheet
Cash Bank In Hand	48 675	35 012	81 579	71 291	76 427
Cash Bank On Hand					76 427	112 053	149 388	179 481	172 662	122 034
Current Assets	51 077	45 396	87 049	74 853	88 803	127 016	153 607	183 958	185 272	122 891
Debtors	2 402	10 384	5 470	3 562	12 376	14 963	4 219	4 477	761	857
Net Assets Liabilities					70 149	101 251	128 069	154 150	161 922	116 244
Net Assets Liabilities Including Pension Asset Liability	37 129	29 999	65 427	61 126	70 149
Other Debtors					2 566	11 363	1 339		761	857
Property Plant Equipment					403	609	1 219	1 440	982
Tangible Fixed Assets	697	465	232		403
Total Inventories									11 850

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	37 128	29 998	65 426	61 125	70 148
Shareholder Funds	37 129	29 999	65 427	61 126	70 149

Other Financial Data
Amount Specific Advance Or Credit Directors						9 791
Amount Specific Advance Or Credit Made In Period Directors						9 791
Amount Specific Advance Or Credit Repaid In Period Directors							9 791
Accrued Liabilities Deferred Income							1 170	1 200	1 236
Accumulated Depreciation Impairment Property Plant Equipment					983	1 085	1 284	1 381	1 653	-2
Average Number Employees During Period						2	1	1	1	1
Corporation Tax Payable							19 285	21 027	18 082
Creditors					18 976	26 252	26 525	30 974	24 145	6 647
Creditors Due Within One Year	14 505	15 769	21 807	13 727	18 976
Disposals Decrease In Depreciation Impairment Property Plant Equipment								180	2	2 389
Disposals Property Plant Equipment								514	590	3 414
Increase From Depreciation Charge For Year Property Plant Equipment						102	199	277	274	734
Net Current Assets Liabilities	36 572	29 627	65 242	61 126	69 827	100 764	127 082	152 984	161 127	116 244
Number Shares Allotted					1
Other Creditors					1 436	945	921	702	1 404
Other Taxation Social Security Payable					17 540	25 307	24 326		22 742	6 647
Par Value Share					1
Prepayments Accrued Income							1 339	877	761
Property Plant Equipment Gross Cost					1 386	1 694	2 503	2 821	2 635	-2
Provisions For Liabilities Balance Sheet Subtotal					81	122	232	274	187
Provisions For Liabilities Charges	140	93	47		81
Share Capital Allotted Called Up Paid				1	1
Tangible Fixed Assets Additions					456
Tangible Fixed Assets Cost Or Valuation	930	930	930	930	1 386
Tangible Fixed Assets Depreciation	233	465	698	930	983
Tangible Fixed Assets Depreciation Charged In Period					53
Total Additions Including From Business Combinations Property Plant Equipment						308	809	832	404	777
Total Assets Less Current Liabilities	37 269	30 092	65 474	61 126	70 230	101 373	128 301	154 424	162 109	116 244
Trade Debtors Trade Receivables					9 810	3 600	2 880	3 600

Company staff

Faye S.

Role: Director

Appointed: 06 April 2014

Latest update: 8 December 2023

Faye S.

Role: Secretary

Appointed: 21 March 2007

Latest update: 8 December 2023

David S.

Role: Director

Appointed: 21 March 2007

Latest update: 8 December 2023

People with significant control

Faye S.

Notified on 23 March 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	04 April 2022
Confirmation statement last made up date	21 March 2021

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 16 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 May 2015
Annual Accounts 31st August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31st August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 11 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 June 2013
Annual Accounts 4 May 2014
Date Approval Accounts	4 May 2014

Lonzo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Faye S.

Faye S.

David S.

Trafalgar Company Secretaries Ltd

People with significant control

Faye S.

David S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

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