Lorica Ltd in Nottingham, NG9 2NG

Description

Data updated on: 01-11-2023

Lorica Ltd can be reached at Nottingham at 43 Wollaton Road. You can search for the company by its post code - NG9 2NG. This company has been operating on the British market for 23 years. The firm is registered under the number 04191159 and their last known status is active. The registered name switch from Sa Consultancy to Lorica Ltd took place on Wednesday 8th September 2004. The company's classified under the NACE and SIC code 62090 which stands for Other information technology service activities. 2022-11-30 is the last time when company accounts were filed.

The info we posses related to this particular company's MDs shows us the existence of two directors: Martin T. and Andrew H. who joined the team on Wednesday 18th August 2004 and Wednesday 23rd May 2001.

Executives who control the firm include: Martin T. owns 1/2 or less of company shares. Andrew H. owns over 1/2 to 3/4 of company shares .

Previous company's names
Lorica Ltd 2004-09-08
Sa Consultancy Ltd 2001-03-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	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	4 922	3 983	848	13 901	11 458	16 113

Balance Sheet
Cash Bank On Hand						10 582	12 447	232	8 623	1	16 446	19 860
Current Assets	40 368	38 813	26 474	45 908	27 259	33 284	38 858	35 682	68 926	70 325	82 607	149 318
Debtors	30 532	30 760	23 703	24 694	22 144	22 402	26 411	35 450	60 303	70 324	66 161	129 458
Net Assets Liabilities						16 113	16 454	4 099	26 707	30 330	48 277	103 857
Property Plant Equipment						967	870	1 929	2 268	2 127	2 861	4 982
Total Inventories						300
Intangible Fixed Assets	3 000	2 750	2 500	2 250	2 000	1 750
Cash Bank In Hand	8 586	7 333		17 889	4 599
Net Assets Liabilities Including Pension Asset Liability	4 922	3 983	848	13 901	11 458
Stocks Inventory	1 250	720	2 771	3 325	516	300
Tangible Fixed Assets	4 430	3 510	3 161	2 229	2 083	967

Capital & Reserves
Called Up Share Capital	100	100	200	200	200	200
Profit Loss Account Reserve	4 822	3 883	648	13 701	11 258	15 913
Shareholder Funds	4 922	3 983	848	13 901	11 458	16 113

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						3 250	3 500	3 750	4 000	4 250	4 500	4 750
Accumulated Depreciation Impairment Property Plant Equipment						1 386	1 173	1 656	2 223	2 755	3 351	4 597
Additions Other Than Through Business Combinations Property Plant Equipment							415	1 542	906	391	1 658	3 367
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts								2 159		4 270
Creditors						19 665	24 609	34 395	45 056	42 468	37 148	49 746
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							430				119
Disposals Property Plant Equipment							725				328
Fixed Assets	7 430	6 260	5 661	4 479	4 083	2 717	2 370	3 179	3 268	2 877	3 361	5 232
Increase From Amortisation Charge For Year Intangible Assets							250	250	250	250	250	250
Increase From Depreciation Charge For Year Property Plant Equipment							217	483	567	532	715	1 246
Intangible Assets						1 750	1 500	1 250	1 000	750	500	250
Intangible Assets Gross Cost							5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-1 954	-1 845	-4 402	9 686	7 791	13 619	14 249	1 287	23 870	27 857	45 459	99 572
Other Creditors						2 540	2 654	1 626	4 916	6 054	7 010	1 719
Other Taxation Social Security Payable						15 150	16 424	13 287	22 822	20 917	27 586	45 706
Property Plant Equipment Gross Cost						2 353	2 043	3 585	4 491	4 882	6 212	9 579
Taxation Including Deferred Taxation Balance Sheet Subtotal						223	165	367	431	404	543	947
Total Assets Less Current Liabilities	5 476	4 415	1 259	14 165	11 874	16 336	16 619	4 466	27 138	30 734	48 820	104 804
Trade Creditors Trade Payables						1 975	5 531	17 323	17 318	11 227	2 552	2 321
Trade Debtors Trade Receivables						22 402	26 411	35 450	60 303	70 324	66 161	129 458
Useful Life Intangible Assets Years								7	7	7	7	7
Cash Bank					4 599	10 582
Creditors Due Within One Year	42 322	40 658	30 876	36 222	19 468	19 665
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	2 250	2 500	2 750	3 000	3 250
Intangible Fixed Assets Amortisation Charged In Period		250	250	250	250	250
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000	5 000
Net Assets Liability Excluding Pension Asset Liability					11 458	16 113
Number Shares Allotted			100	100	100	200
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	554	432	411	264	416	223
Share Capital Allotted Called Up Paid		100	100	100	-100	-100
Tangible Fixed Assets Additions			472		375	799
Tangible Fixed Assets Cost Or Valuation	13 521	13 521	13 993	11 184	11 559	2 353
Tangible Fixed Assets Depreciation	9 091	10 011	10 832	8 955	9 476	1 386
Tangible Fixed Assets Depreciation Charged In Period		920	821	557	521	241
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 434		8 331
Tangible Fixed Assets Disposals				2 809		10 005
Value Shares Allotted					200	200

Company staff

Martin T.

Role: Director

Appointed: 18 August 2004

Latest update: 18 April 2024

Andrew H.

Role: Director

Appointed: 23 May 2001

Latest update: 18 April 2024

Elsa A.

Role: Secretary

Appointed: 23 May 2001

Resigned: 25 January 2011

Latest update: 18 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 30 March 2001

Resigned: 03 April 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 18 April 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 30 March 2001

Resigned: 03 April 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 18 April 2024

People with significant control

Martin T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew H.

Notified on 7 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	16 September 2013
Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	28 August 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	12 August 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	25 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
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	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Lorica Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin T.

Andrew H.

Elsa A.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Martin T.

Andrew H.

Accounts Documents

Company filings

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