Lorita Limited in Middlesex, HA7 4XR

Description

Data updated on: 01-11-2023

Situated at 28 Church Road, Middlesex HA7 4XR Lorita Limited is categorised as a Private Limited Company with 05749426 Companies House Reg No. This company was launched on 2006-03-20. The enterprise's principal business activity number is 47710 and has the NACE code: Retail sale of clothing in specialised stores. Lorita Ltd released its latest accounts for the period up to 2022/08/31. The latest annual confirmation statement was submitted on 2023/03/20.

At the moment, we can name a solitary director in the company: Lorna M. (since 2006-03-20). Since 2006-03-20 Anita W., had performed the duties for this specific limited company up to the moment of the resignation in 2020.

Lorna M. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	628	563	3 103	736	1 468	3 158

Balance Sheet
Cash Bank In Hand	3 964
Current Assets	60 707	61 656	75 962	63 263	66 878	73 123	74 330	74 955	72 132	35 848	71 627	73 691
Debtors	6 458	7 534	18 840	15 604	17 955	23 226	34 571	32 450	25 152	16 146	12 582	16 365
Other Debtors									59
Property Plant Equipment						421	322	367	226	75	33
Stocks Inventory	50 285	54 122	57 122	47 659	48 923	49 897
Tangible Fixed Assets						421
Total Inventories						49 897	39 759	42 505	46 980	18 295	31 291	30 873
Cash Bank On Hand										1 407	27 754	26 453

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	528	463	3 003	636	1 368	3 058
Shareholder Funds	628	563	3 103	736	1 468	3 158

Other Financial Data
Accrued Liabilities						3 267	2 942	3 492	3 525	4 000	4 391	5 017
Accrued Liabilities Deferred Income							150
Accumulated Depreciation Impairment Property Plant Equipment						11 127	11 226	11 389	11 530	11 681	11 723	11 756
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts						23 744	18 562	26 182	25 595
Corporation Tax Payable						1 040	3 625	2 124	802	1 715	3 165	986
Creditors						70 386	73 004	74 473	72 003	32 403	68 097	69 952
Creditors Due Within One Year	60 079	61 093	72 859	62 527	65 410	70 386
Increase From Depreciation Charge For Year Property Plant Equipment							99	163	141	151	42	33
Net Current Assets Liabilities	628	563	3 103	736	1 468	2 737	1 326	482	129	3 445	3 530	3 739
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						134	89	83		181	515	76
Par Value Share		1	1	1	1	1
Prepayments						2 676	2 653	2 959	3 093	2 571	3 542	2 782
Property Plant Equipment Gross Cost						11 548	11 548	11 756	11 756	11 756	11 756
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						495
Tangible Fixed Assets Cost Or Valuation	11 053	11 053	11 053	11 053	11 053	11 548
Tangible Fixed Assets Depreciation	11 053	11 053	11 053	11 053	11 053	11 127
Tangible Fixed Assets Depreciation Charged In Period						74
Total Additions Including From Business Combinations Property Plant Equipment								208
Total Assets Less Current Liabilities	628	563	3 103	736	1 468	3 158	1 648	849	355	3 520	3 563	3 739
Trade Creditors Trade Payables						25 228	33 046	31 388	37 811	15 985	43 161	47 896
Trade Debtors Trade Receivables						20 550	31 918	27 999	22 000	13 575	9 040	13 583
Other Creditors											64

Company staff

Lorna M.

Role: Director

Appointed: 20 March 2006

Latest update: 10 February 2024

People with significant control

Lorna M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Anita W.

Notified on 6 April 2016

Ceased on 11 September 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 10 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	10 February 2015
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	31 July 2015
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 8 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	8 February 2013
Annual Accounts 9 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	9 January 2014

Lorita Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorna M.

Anita W.

Anita W.

People with significant control

Lorna M.

Anita W.

Accounts Documents

Company filings

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