Lorelle Rayner Ltd in Braintree, CM77 8HR

Description

Data updated on: 01-11-2023

2015 marks the launching of Lorelle Rayner Ltd, a firm that is situated at 94 Mill Lane, Cressing, Braintree. This means it's been nine years Lorelle Rayner has been on the market, as the company was founded on 2015-03-17. The registration number is 09494713 and its area code is CM77 8HR. This business's classified under the NACE and SIC code 96090 meaning Other service activities not elsewhere classified. 2023/03/31 is the last time when account status updates were filed.

We have a solitary director presently running this particular firm, specifically Lorelle R. who's been doing the director's assignments for nine years.

Lorelle R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2021-03-31	2022-03-31
Currency
Net Worth	9 042	34 745

Balance Sheet
Cash Bank On Hand				17 773	9 969
Current Assets	49 132	81 804	36 364	19 319	54 292
Debtors		1 728		1 546	44 323
Net Assets Liabilities		34 745	45 535	7 826	25 203
Property Plant Equipment				6 285	1 129
Cash Bank In Hand	49 132	80 076
Net Assets Liabilities Including Pension Asset Liability	9 042	34 745

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	8 942	34 645
Shareholder Funds	9 042	34 745

Other Financial Data
Accrued Liabilities Deferred Income				1 450	1 450
Accumulated Depreciation Impairment Property Plant Equipment					13 338
Average Number Employees During Period				1	1
Corporation Tax Payable				1 754	8 226
Creditors		10 000	7 950	17 778	30 218
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-10 923
Disposals Property Plant Equipment					-12 249
Dividends Paid On Shares				20 000	15 000
Fixed Assets	5 595	13 378	17 121	6 285	1 129
Increase Decrease In Depreciation Impairment Property Plant Equipment					3 830
Increase From Depreciation Charge For Year Property Plant Equipment					3 830
Loans From Directors				14 574	20 542
Net Current Assets Liabilities	46 282	71 804	28 414	1 541	24 074
Prepayments Accrued Income				486	436
Property Plant Equipment Gross Cost					14 467
Total Assets Less Current Liabilities	51 877	85 182	45 535	7 826	25 203
Trade Debtors Trade Receivables				1 060	43 887
Creditors Due After One Year	42 835	50 437
Creditors Due Within One Year	2 850	10 000

Company staff

Lorelle R.

Role: Director

Appointed: 17 March 2015

Latest update: 2 January 2024

People with significant control

Lorelle R.

Notified on 6 April 2016

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 27 December 2016
Start Date For Period Covered By Report	2015-03-17
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 December 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
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	01 April 2021
End Date For Period Covered By Report	31 March 2022

Lorelle Rayner Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorelle R.

People with significant control

Lorelle R.

Accounts Documents

Company filings

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