Loreben Agencies Ltd
Suite 1, 7th Floor 50 Broadway SW1H 0BL London
Number: 08566192
Incorporation date: 2013-06-12
Dissolution date: 2023-08-15
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Loreben Agencies began its operations in 2013 as a Private Limited Company with reg. no. 08566192. This firm's headquarters was located in London at Suite 1, 7th Floor. The Loreben Agencies Limited business had been in this business field for at least 10 years.
This specific business was supervised by one director: Stefaan H. who was with it for 10 years.
Stefaan H. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Net Worth | 542 683 | 912 928 | 1 949 931 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 646 812 | 930 486 | 2 219 714 | |||||
| Cash Bank On Hand | 2 219 714 | 1 957 455 | 1 955 393 | 2 029 779 | 2 039 019 | 2 030 652 | ||
| Current Assets | 648 474 | 937 476 | 2 226 288 | 1 963 371 | 1 961 337 | 2 034 340 | 2 040 845 | 2 032 894 |
| Debtors | 1 662 | 6 990 | 6 574 | 5 916 | 5 944 | 4 561 | 1 826 | 2 242 |
| Intangible Fixed Assets | 120 000 | 60 000 | ||||||
| Other Debtors | 4 352 | 4 165 | 4 165 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 000 | 200 000 | 200 000 | |||||
| Profit Loss Account Reserve | 442 683 | 712 928 | 1 749 931 | |||||
| Shareholder Funds | 542 683 | 912 928 | 1 949 931 | |||||
| Other Financial Data | ||||||||
| Accrued Liabilities | 1 558 | 1 364 | 1 387 | 1 397 | 2 226 | 2 347 | ||
| Accumulated Amortisation Impairment Intangible Assets | 180 000 | 180 000 | 180 000 | 180 000 | 180 000 | |||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Corporation Tax Payable | 274 390 | 2 413 | 101 | 13 895 | 3 808 | |||
| Creditors | 276 357 | 4 206 | 1 965 | 15 764 | 6 034 | 2 860 | ||
| Creditors Due Within One Year | 225 791 | 84 548 | 276 357 | |||||
| Intangible Assets Gross Cost | 180 000 | 180 000 | 180 000 | 180 000 | 180 000 | |||
| Intangible Fixed Assets Additions | 180 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 60 000 | 120 000 | 180 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 60 000 | 60 000 | 60 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 180 000 | 180 000 | ||||||
| Net Current Assets Liabilities | 422 683 | 852 928 | 1 949 931 | 1 959 165 | 1 959 372 | 2 018 576 | 2 034 811 | 2 030 034 |
| Number Shares Allotted | 10 | 10 | 20 | |||||
| Par Value Share | 10 000 | 10 000 | 10 000 | |||||
| Prepayments | 1 569 | 1 374 | 1 432 | 4 249 | 1 513 | 1 786 | ||
| Recoverable Value-added Tax | 653 | 377 | 347 | 312 | 313 | 456 | ||
| Share Capital Allotted Called Up Paid | 100 000 | 200 000 | 200 000 | |||||
| Total Assets Less Current Liabilities | 542 683 | 912 928 | 1 949 931 | 1 959 165 | 1 959 372 | 2 018 576 | 2 034 811 | 2 030 034 |
| Trade Creditors Trade Payables | 409 | 429 | 477 | 472 | 513 | |||
Role: Corporate Secretary
Appointed: 12 June 2013
Address: 10 Temple Back, Bristol, Avon, BS1 6FL, United Kingdom
Latest update: 30 September 2023
Role: Director
Appointed: 12 June 2013
Latest update: 30 September 2023
| Account next due date | 31 March 2023 |
| Account last made up date | 30 June 2021 |
| Confirmation statement next due date | 26 June 2024 |
| Confirmation statement last made up date | 12 June 2023 |
| Annual Accounts 16 April 2015 | |
|---|---|
| Start Date For Period Covered By Report | 12 June 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 16 April 2015 |
| Annual Accounts 9 February 2016 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 9 February 2016 |
| Annual Accounts 13 April 2017 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 13 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2020 |
| End Date For Period Covered By Report | 30 June 2021 |
(5 pages)
20-22 Bedford Row
WC1R 4JS
London
20-22 Bedford Row
WC1R 4JS
London
20-22 Bedford Row
WC1R 4JS
London