Lorna Byron Enterprises Ltd
20 Grenville Close Ringwood BH24 1UJ Hampshire
Number: 04780397
Incorporation date: 2003-05-29
Dissolution date: 2020-09-29
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Registered as 04780397 twenty one years ago, Lorna Byron Enterprises Limited had been a private limited company until 2020-09-29 - the date it was formally closed. The company's latest office address was 20 Grenville Close, Ringwood Hampshire.
This business was supervised by an individual managing director: Lorna C. who was overseeing it from 2003-05-29 to dissolution date on 2020-09-29.
Lorna C. was the individual with significant control over this firm, owned over 3/4 of company shares.
| 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 |
| Currency | |||||||||
| Net Worth | 4 860 | 7 035 | 8 842 | 9 750 | 11 311 | 3 106 | -1 314 | ||
| Balance Sheet | |||||||||
| Current Assets | 13 415 | 14 630 | 19 056 | 20 656 | 18 116 | 13 462 | 9 143 | 9 960 | 9 790 |
| Net Assets Liabilities | 1 314 | 109 | 76 | ||||||
| Cash Bank In Hand | 12 122 | 13 220 | 17 795 | 19 390 | 12 234 | 12 116 | |||
| Debtors | 76 | 4 536 | |||||||
| Intangible Fixed Assets | 1 405 | 655 | 1 | 1 | 1 | 1 | |||
| Net Assets Liabilities Including Pension Asset Liability | 4 860 | 7 035 | 8 842 | 9 750 | 11 311 | 3 106 | -1 314 | ||
| Stocks Inventory | 1 217 | 1 410 | 1 261 | 1 266 | 1 346 | 1 346 | |||
| Tangible Fixed Assets | 143 | 112 | 310 | 503 | 395 | 315 | |||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | |||
| Profit Loss Account Reserve | 4 855 | 7 030 | 8 837 | 9 745 | 11 306 | 3 101 | |||
| Shareholder Funds | 4 860 | 7 035 | 8 842 | 9 750 | 11 311 | 3 106 | -1 314 | ||
| Other Financial Data | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 011 | 5 290 | 3 745 | ||||||
| Creditors | 3 738 | 4 786 | 6 159 | ||||||
| Fixed Assets | 1 548 | 767 | 311 | 504 | 396 | 316 | 254 | 207 | 172 |
| Net Current Assets Liabilities | 3 312 | 6 268 | 8 593 | 9 347 | 10 994 | 2 853 | -1 568 | 5 192 | 3 649 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 104 | 218 | 76 | 40 | 63 | 80 | 38 | 18 | 18 |
| Total Assets Less Current Liabilities | 4 860 | 7 035 | 8 904 | 9 851 | 11 390 | 3 169 | -1 314 | 5 399 | 3 821 |
| Creditors Due Within One Year | 10 207 | 8 580 | 10 539 | 11 349 | 7 185 | 10 689 | 10 749 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 6 095 | 6 845 | 7 499 | 7 499 | 7 499 | 7 499 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 750 | 654 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | |||
| Number Shares Allotted | 5 | 5 | 5 | 5 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Provisions For Liabilities Charges | 62 | 101 | 79 | 63 | |||||
| Share Capital Allotted Called Up Paid | 5 | 5 | 5 | 5 | 5 | ||||
| Tangible Fixed Assets Additions | 330 | 330 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 008 | 1 008 | 680 | 1 010 | 1 010 | 1 010 | |||
| Tangible Fixed Assets Depreciation | 865 | 896 | 370 | 507 | 615 | 695 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 31 | 92 | 137 | 108 | 80 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 618 | ||||||||
| Tangible Fixed Assets Disposals | 658 | ||||||||
Role: Secretary
Appointed: 16 October 2006
Latest update: 25 October 2023
Role: Director
Appointed: 29 May 2003
Latest update: 25 October 2023
| Account next due date | 30 April 2021 |
| Account last made up date | 31 July 2019 |
| Confirmation statement next due date | 08 June 2020 |
| Confirmation statement last made up date | 25 May 2019 |
| Annual Accounts 22 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-08-01 |
| End Date For Period Covered By Report | 2012-07-31 |
| Date Approval Accounts | 22 April 2013 |
| Annual Accounts 25 April 2014 | |
| Start Date For Period Covered By Report | 2012-08-01 |
| End Date For Period Covered By Report | 2013-07-31 |
| Date Approval Accounts | 25 April 2014 |
| Annual Accounts 25 April 2015 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 25 April 2015 |
| Annual Accounts 21 April 2016 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 21 April 2016 |
| Annual Accounts 24 April 2017 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 24 April 2017 |
| Annual Accounts 13 April 2018 | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 2017-07-31 |
| Date Approval Accounts | 13 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 2018-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-08-01 |
| End Date For Period Covered By Report | 2019-07-31 |
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