Loreus Limited in Nottingham, NG11 9HT

Description

Data updated on: 01-11-2023

Loreus Limited can be reached at Nottingham at 15 Green Lane. You can look up this business by referencing its zip code - NG11 9HT. Loreus's incorporation dates back to year 2002. This enterprise is registered under the number 04604106 and its state is active. The company's Standard Industrial Classification Code is 62020 which stands for Information technology consultancy activities. The company's most recent financial reports describe the period up to 31st March 2022 and the most recent confirmation statement was released on 28th November 2022.

2 transactions have been registered in 2014 with a sum total of £574. Cooperation with the Charnwood Borough Council council covered the following areas: External Training & Seminars and Subscriptions.

We have a solitary managing director at the current moment leading the following business, namely Peter R. who has been executing the director's duties for 22 years. Since 2002 Robert B., had been supervising the following business up to the moment of the resignation on 2020-10-31. In order to help the directors in their tasks, the business has been utilizing the expertise of Alexander H. as a secretary since 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	188 985	171 049	185 230	348 352

Balance Sheet
Current Assets	165 766	122 661	169 966	178 461	144 309	118 612	76 588	104 019	123 181
Net Assets Liabilities		171 049	185 230	348 352	307 525	292 666	270 471	294 941	304 343
Property Plant Equipment						199 795	199 866	206 013	206 013
Cash Bank In Hand	116 139	101 463
Debtors	49 627	21 198
Intangible Fixed Assets	4 468	2 978
Net Assets Liabilities Including Pension Asset Liability	188 985	171 049	185 230	348 352
Tangible Fixed Assets	188 272	194 091

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	188 885	170 949
Shareholder Funds	188 985	171 049	185 230	348 352

Other Financial Data
Average Number Employees During Period					5	5	4	4	4
Creditors		38 400	37 600	26 775	34 928	25 741	5 983	15 091	21 542
Net Current Assets Liabilities	35 445	12 380	31 391	151 686	109 381	92 871	70 605	88 928	101 639
Total Assets Less Current Liabilities	228 185	209 449	222 830	348 961	309 114	292 666	270 471	294 941	307 652
Creditors Due After One Year	39 200	38 400	37 600	609
Creditors Due Within One Year	130 321	110 281	138 575	26 775
Fixed Assets	192 740	197 069	191 439	197 275	199 733	199 795
Intangible Fixed Assets Aggregate Amortisation Impairment	2 980	4 470
Intangible Fixed Assets Amortisation Charged In Period		1 490
Intangible Fixed Assets Cost Or Valuation	7 448
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		10 974
Tangible Fixed Assets Cost Or Valuation	214 474	225 448
Tangible Fixed Assets Depreciation	26 202	31 357
Tangible Fixed Assets Depreciation Charged In Period		5 155

Company staff

Alexander H.

Role: Secretary

Appointed: 01 October 2020

Latest update: 31 March 2024