Lorena Oberg Skincare Ltd. in Caterham, CR3 6QD

Description

Data updated on: 01-11-2023

Lorena Oberg Skincare Ltd. 's been in the business for 12 years. Started with Registered No. 08307641 in the year 2012, the firm have office at 104 Croydon Road, Caterham CR3 6QD. This firm's Standard Industrial Classification Code is 96020: Hairdressing and other beauty treatment. November 30, 2022 is the last time account status updates were reported.

For this specific limited company, a number of director's assignments have so far been met by Stefan O. and Lorena O.. Amongst these two managers, Lorena O. has administered limited company the longest, having become a vital addition to officers' team on 2012-11-26.

Executives who have control over the firm are as follows: Stefan O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lorena O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1	-5 030	-38 633	759

Balance Sheet
Current Assets		30 459	26 159	49 083	126 260	92 111	95 619	85 656	77 419	23 115
Net Assets Liabilities				759	5 911	-61 561	-71 282	-84 011	-69 138	-93 305
Cash Bank In Hand		15 629	13 636	35 239
Debtors		9 830	3 683	8 969
Intangible Fixed Assets		1 999
Net Assets Liabilities Including Pension Asset Liability	1	-5 030	-38 633	759
Stocks Inventory		5 000	8 840	4 875
Tangible Fixed Assets		15 450	27 601	21 094

Capital & Reserves
Called Up Share Capital	1	100	100	100
Profit Loss Account Reserve		-5 130	-38 733	659
Shareholder Funds	1	-5 030	-38 633	759

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 000	1 250	-1 250	-1 250	-1 250	-1 250	-1 250
Average Number Employees During Period					5	4	3	2	2	2
Creditors				68 417	80 842	83 388	58 155	75 887	41 666	41 808
Fixed Assets		17 449	27 601	21 094	18 045	19 667	15 192	11 221	7 654	5 158
Net Current Assets Liabilities		-22 479	-66 234	-20 335	46 418	3 410	-27 069	-18 095	-33 876	-55 405
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 950	1 000	2 000	2 000
Total Assets Less Current Liabilities	1	-5 030	-38 633	759	64 463	23 077	-11 877	-6 874	-26 222	-50 247
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year		52 938	92 393	69 418
Intangible Fixed Assets Additions		3 998
Intangible Fixed Assets Aggregate Amortisation Impairment		1 999	3 998	3 998
Intangible Fixed Assets Amortisation Charged In Period		1 999	1 999
Intangible Fixed Assets Cost Or Valuation		3 998	3 998	3 998
Number Shares Allotted	1	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	100	100	100
Tangible Fixed Assets Additions		20 106	20 639	1 148
Tangible Fixed Assets Cost Or Valuation		20 106	40 745	41 893
Tangible Fixed Assets Depreciation		4 656	13 144	20 799
Tangible Fixed Assets Depreciation Charged In Period		4 656	8 488	7 655

Company staff

Stefan O.

Role: Director

Appointed: 11 September 2013

Latest update: 25 March 2024

Lorena O.

Role: Director

Appointed: 26 November 2012

Latest update: 25 March 2024

People with significant control

Stefan O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lorena O.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 10 June 2014
Start Date For Period Covered By Report	2012-11-26
Date Approval Accounts	10 June 2014
Annual Accounts 28 November 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 November 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 September 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	2013-11-30

Lorena Oberg Skincare Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefan O.

Lorena O.

People with significant control

Stefan O.

Lorena O.

Accounts Documents

Company filings

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