Lorna Stewart Limited in Bedford, MK40 3HD

Description

Data updated on: 15-10-2018

This firm called Lorna Stewart was created on 2007-09-26 as a private limited company. This firm office was situated in Bedford on Sterling Offices, 30 A Mill Street. This place post code is MK40 3HD. The office registration number for Lorna Stewart Limited was 06382200. Lorna Stewart Limited had been in business for 11 years until dissolution date on 2018-09-04.

The following firm was controlled by one director: Lorna S., who was assigned this position in September 2007.

Lorna S. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-29	2012-09-29	2012-09-30	2013-09-29	2013-09-30	2014-09-29	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth										6 919	10

Balance Sheet
Current Assets	34 508	37 842	37 842	36 474	36 474	29 850	29 850	25 450	23 621	21 093	22 731
Net Assets Liabilities									11 261	6 919
Cash Bank In Hand	29 903	33 287	33 287	32 440	32 440	26 169	26 169	20 738	18 941
Debtors	4 605	4 555	4 555	4 034	4 034	3 681	3 681	4 712	4 680
Net Assets Liabilities Including Pension Asset Liability	23 685	27 787	27 787	22 006	22 006	21 699	21 699	13 585	11 261	6 919	10

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10	10	10	10
Profit Loss Account Reserve	23 675	27 777	27 777	21 996	21 996	21 689	21 689	13 575	11 251
Shareholder Funds										6 919	10

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									600	624
Creditors									11 760	13 551
Net Current Assets Liabilities	23 685	27 787	27 787	22 006	22 006	21 699	21 699	13 585	11 261	7 543	984
Total Assets Less Current Liabilities									11 861	7 543	984
Capital Employed	23 685	27 787	27 787	22 006	22 006	21 699	21 699	13 585	11 261
Creditors Due Within One Year	10 823	10 055	10 055	14 468	14 468	8 151	8 151	11 865	12 360	13 550	21 747
Number Shares Allotted			10		10		10	10	10
Par Value Share			1		1		1	1	1
Accruals Deferred Income										624	974
Share Capital Allotted Called Up Paid	10	10	10	10	10	10	10	10	10

Company staff

Lorna S.

Role: Director

Appointed: 26 September 2007

Latest update: 5 June 2022

People with significant control

Lorna S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2019
Account last made up date	31 January 2018
Confirmation statement next due date	10 October 2018
Confirmation statement last made up date	26 September 2017

Annual Accounts 22 October 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	22 October 2012
Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	24 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 October 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts 16 April 2018
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	16 April 2018
Annual Accounts 24 October 2014
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 October 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Lorna Stewart Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorna S.

W&m Company Secretarial Limited

People with significant control

Lorna S.

Accounts Documents

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