Lorin Lakasing Limited in St Albans, AL3 6PA

Description

Data updated on: 01-11-2023

Started with Reg No. 06309206 seventeen years ago, Lorin Lakasing Limited was set up as a Private Limited Company. The business official mailing address is 6b Parkway, Porters Wood St Albans. The firm's principal business activity number is 86210 and their NACE code stands for General medical practice activities. 2022-07-31 is the last time the company accounts were filed.

According to the information we have, this firm was established seventeen years ago and has been guided by two directors. In order to support the directors in their duties, the abovementioned firm has been utilizing the skillset of Simon M. as a secretary since July 2007.

Lorin L. is the individual who controls 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	80 838	164 367	178 336	202 302	191 173	159 852

Balance Sheet
Cash Bank In Hand	105 392	194 003	194 294	246 706	245 982	169 931
Cash Bank On Hand						169 931	186 499	204 169	353 059	241 662	288 891	248 534
Current Assets	189 138	299 961	336 490	406 713	395 334	346 819	361 357	360 025	504 161	686 990	779 620	820 293
Debtors	83 746	105 958	142 196	160 007	149 352	176 888	174 858	155 856	151 102	445 328	490 729	571 759
Net Assets Liabilities						155 842	148 420	182 531	274 672	448 343	519 217	563 098
Other Debtors								270	270	270	270
Property Plant Equipment						20 174	14 340	11 467	5 553	5 221	3 916	5 797
Tangible Fixed Assets	717	1 650	2 519	1 285	2 234	20 174

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	80 738	164 267	178 236	202 202	191 073	159 752
Shareholder Funds	80 838	164 367	178 336	202 302	191 173	159 852

Other Financial Data
Amount Specific Advance Or Credit Directors										134 757	153 623	186 080
Amount Specific Advance Or Credit Made In Period Directors										140 000	153 623	186 080
Amount Specific Advance Or Credit Repaid In Period Directors										5 243	134 757	153 623
Accrued Liabilities						1 800	1 800	4 922	5 102	8 522	8 522	8 642
Accumulated Depreciation Impairment Property Plant Equipment						11 025	16 859	21 422	30 370	30 702	32 007	34 162
Additional Provisions Increase From New Provisions Recognised							-1 285
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-546	-319	-868	-248	357
Average Number Employees During Period						5	5	5	5	5	5	5
Corporation Tax Payable						67 691	67 751	55 392	74 141	59 377	70 824	80 022
Creditors						207 141	224 552	186 782	233 182	242 876	263 575	261 891
Creditors Due Within One Year	109 017	137 244	160 673	205 696	206 395	207 141
Deferred Tax Liabilities						4 010	2 725	2 179	1 860	992	744	1 101
Dividends Paid							280 000	200 000	218 000		230 000	300 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 834	4 563	8 948	332	1 305	2 155
Loans From Directors						5 643	5 974	5 644	11 220
Net Current Assets Liabilities	80 121	162 717	175 817	201 017	188 939	139 678	136 805	173 243	270 979	444 114	516 045	558 402
Nominal Value Allotted Share Capital							100	100	100
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors								250	239
Other Taxation Social Security Payable						1 437	6 173	4 714	2 347	551	1 373	1 763
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						138 458	153 208	120 836	147 476	158 620	168 205	172 437
Profit Loss							272 578	234 111	310 141		300 874	343 881
Property Plant Equipment Gross Cost						31 199	31 199	32 889	35 923	35 923	35 923	39 959
Provisions						4 010	2 725	2 179	1 860	992	744	1 101
Provisions For Liabilities Balance Sheet Subtotal						4 010	2 725	2 179	1 860	992	744	1 101
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 697	1 935		2 414	22 512
Tangible Fixed Assets Cost Or Valuation	2 641	4 338	6 273	6 273	8 687	31 199
Tangible Fixed Assets Depreciation	1 924	2 688	3 754	4 988	6 453	11 025
Tangible Fixed Assets Depreciation Charged In Period		764	1 066	1 234	1 465	4 572
Total Additions Including From Business Combinations Property Plant Equipment								1 690	3 034			4 036
Total Assets Less Current Liabilities	80 838	164 367	178 336	202 302	191 173	159 852	151 145	184 710	276 532	449 335	519 961	564 199
Trade Creditors Trade Payables						130 570	142 854	115 860	140 133	174 426	182 856	171 464
Trade Debtors Trade Receivables						38 430	21 650	34 750	3 356	11 681	14 881	22 367

Company staff

Simon M.

Role: Secretary

Appointed: 11 July 2007

Latest update: 3 February 2024

Simon M.

Role: Director

Appointed: 11 July 2007

Latest update: 3 February 2024

Lorin L.

Role: Director

Appointed: 11 July 2007

Latest update: 3 February 2024

People with significant control

Lorin L.

Notified on 11 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 7 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	7 January 2015
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	14 January 2016
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 12 December 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	12 December 2012
Annual Accounts 6 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	6 January 2014

Lorin Lakasing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

Simon M.

Lorin L.

People with significant control

Lorin L.

Accounts Documents

Company filings

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