Lorisa Limited in Edinburgh, EH1 1EJ

Description

Data updated on: 01-11-2023

The day the company was started is Wed, 5th Sep 2012. Started under company registration number SC431918, this firm is registered as a Private Limited Company. You can reach the headquarters of this company during office times at the following location: 44-46 George Iv Bridge, EH1 1EJ Edinburgh. The company's SIC code is 56101, that means Licensed restaurants. Lorisa Ltd reported its latest accounts for the financial period up to 2022-10-31. The business latest confirmation statement was submitted on 2023-09-05.

In order to satisfy their clients, the following limited company is continually supervised by a unit of two directors who are Lisa F. and Lorna H.. Their outstanding services have been of great use to this specific limited company for eight years.

Executives with significant control over the firm are: Lorna H. owns 1/2 or less of company shares. Lisa F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-09-30	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	260	38 571	86 701	103 908

Balance Sheet
Cash Bank In Hand	37 381	146 662	134 253	56 723
Cash Bank On Hand				56 723	178 002	187 211	246 068	154 530	249 958	327 227
Current Assets	52 131	163 162	157 815	128 755	232 365	212 273	268 817	225 703	288 318	396 577
Debtors	6 250	6 250	12 812	61 562	43 813	15 312	17 999	68 923	36 010	66 900
Intangible Fixed Assets	54 226	51 372	48 518	45 664
Net Assets Liabilities				103 908	179 767	221 429	258 034	249 878	290 014	361 872
Net Assets Liabilities Including Pension Asset Liability	260	38 571	86 701	103 908
Other Debtors				61 562	43 813	15 312	17 999	68 923	36 010	66 900
Property Plant Equipment				26 532	24 305	60 889	51 748	43 277	36 737	31 190
Stocks Inventory	8 500	10 250	10 750	10 470
Tangible Fixed Assets	15 150	28 764	28 607	26 532
Total Inventories				10 470	10 550	9 750	4 750	2 250	2 350	2 450

Capital & Reserves
Called Up Share Capital	1	1	1	2
Profit Loss Account Reserve	259	38 570	86 700	103 906
Shareholder Funds	260	38 571	86 701	103 908

Other Financial Data
Amount Specific Advance Or Credit Directors				48 750	15 500	1 250	1 500	28 875	14 880	27 415
Amount Specific Advance Or Credit Made In Period Directors				48 750	15 500	1 250	1 500	28 875	14 880	27 415
Amount Specific Advance Or Credit Repaid In Period Directors					48 750	15 500	1 250	1 500	28 875	14 880
Accumulated Amortisation Impairment Intangible Assets				11 416	14 270	17 124	19 978	22 832	25 686	28 540
Accumulated Depreciation Impairment Property Plant Equipment				19 392	23 681	34 582	42 922	51 393	57 933	63 480
Average Number Employees During Period					16	16	16	16	8	8
Creditors				91 993	115 088	80 189	89 808	45 125	59 435	86 635
Creditors Due After One Year	72 000	72 000	32 000
Creditors Due Within One Year	49 182	126 977	110 789	91 993
Disposals Property Plant Equipment							2 403
Fixed Assets	69 376	80 136	77 125	72 196	67 115	100 845	88 850	77 525	68 131	59 730
Increase From Amortisation Charge For Year Intangible Assets					2 854	2 854	2 854	2 854	2 854	2 854
Increase From Depreciation Charge For Year Property Plant Equipment					4 289	10 901	8 340	8 471	6 540	5 547
Intangible Assets				45 664	42 810	39 956	37 102	34 248	31 394	28 540
Intangible Assets Gross Cost				57 080	57 080	57 080	57 080	57 080	57 080
Intangible Fixed Assets Additions	57 080
Intangible Fixed Assets Aggregate Amortisation Impairment	2 854	5 708	8 562	11 416
Intangible Fixed Assets Amortisation Charged In Period	2 854	2 854	2 854	2 854
Intangible Fixed Assets Cost Or Valuation	57 080	57 080	57 080
Net Current Assets Liabilities	2 949	36 185	47 026	36 762	117 277	132 084	179 009	180 578	228 883	309 942
Number Shares Allotted	1	1	1	2
Other Creditors				22 638	21 617	22 599	17 116	6 867	7 343	16 841
Other Taxation Social Security Payable				61 507	79 510	50 853	61 994	37 337	43 916	64 601
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				45 924	47 986	95 471	94 670	94 670	94 670
Provisions For Liabilities Balance Sheet Subtotal				5 050	4 625	11 500	9 825	8 225	7 000	7 800
Provisions For Liabilities Charges	65	5 750	5 450	5 050
Share Capital Allotted Called Up Paid	1	1	1	2
Tangible Fixed Assets Additions	17 785	18 689	4 892	4 558
Tangible Fixed Assets Cost Or Valuation	17 785	36 474	41 366	45 924
Tangible Fixed Assets Depreciation	2 635	7 710	12 759	19 392
Tangible Fixed Assets Depreciation Charged In Period	2 635	5 075	5 049	6 633
Total Additions Including From Business Combinations Property Plant Equipment					2 062	47 485	1 602
Total Assets Less Current Liabilities	72 325	116 321	124 151	108 958	184 392	232 929	267 859	258 103	297 014	369 672
Trade Creditors Trade Payables				7 848	13 961	6 737	10 698	921	8 176	5 193
Advances Credits Directors				48 750

Company staff

Lisa F.

Role: Director

Appointed: 01 November 2016

Latest update: 15 March 2024

Lorna H.

Role: Director

Appointed: 05 September 2012

Latest update: 15 March 2024

People with significant control

Lorna H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lisa F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	05 September 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 April 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20 October 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	8 September 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Lorisa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa F.

Lorna H.

People with significant control

Lorna H.

Lisa F.

Accounts Documents

Company filings

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