Lornal Limited in Helensburgh, G84 9BJ

Description

Data updated on: 01-11-2023

Lornal Limited could be contacted at 18 Glen Drive, in Helensburgh. The area code is G84 9BJ. Lornal has been active in this business since the company was registered in 2010. The reg. no. is SC383057. This company's SIC and NACE codes are 70229 meaning Management consultancy activities other than financial management. 2022-08-31 is the last time when account status updates were reported.

For fourteen years, this particular limited company has only been supervised by one director: Alastair K. who has been supervising it since 3rd August 2010.

Alastair K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 768	4 939	-1 493	-753	1 505

Balance Sheet
Current Assets	4 950	6 367	29	874	9 424	6 353	6 247	5 840	27 214	45 970	44 831
Net Assets Liabilities						5 262	3 139	-7 319	4 400	17 194	16 364
Cash Bank In Hand	4 950	6 367	29	874	1 466
Net Assets Liabilities Including Pension Asset Liability	3 768	5 012	-1 494	-753	1 505
Debtors					7 958
Tangible Fixed Assets	1 556	942	327	392	607

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	3 763	1 245	-1 499	-758	1 500
Shareholder Funds	3 768	4 939	-1 493	-753	1 505

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 201	1 183	-1 516	-1 227	-2 082	-117
Average Number Employees During Period								1	1	1	1
Creditors						11 034	9 846	13 398	10 000	13 987	9 941
Depreciation Amortisation Expense								864	662
Fixed Assets	1 556	806	327	393	607	620	1 643	1 755	1 344	2 001	2 172
Net Current Assets Liabilities	4 062	6 056	29	705	898	4 681	3 599	-7 558	14 283	31 262	24 250
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										4 413	697
Profit Loss								37 513	29 650
Profit Loss On Ordinary Activities Before Tax								46 286	36 701
Raw Materials Consumables Used								10 990	7 740
Staff Costs Employee Benefits Expense								8 509	9 427
Tax Tax Credit On Profit Or Loss On Ordinary Activities								8 773	7 051
Total Assets Less Current Liabilities	5 618	6 789	357	-753	1 505	4 061	1 956	-5 803	15 627	33 263	26 422
Turnover Revenue								84 917	67 741
Creditors Due After One Year	1 850	1 850	1 850	1 850
Creditors Due Within One Year	888	311		2 019	8 526
Number Shares Allotted		5	5		5
Par Value Share		1	1		1
Other Aggregate Reserves		3 762
Secured Debts	888	311
Share Capital Allotted Called Up Paid		5	5	5	5
Tangible Fixed Assets Additions					610
Tangible Fixed Assets Cost Or Valuation	1 863	1 863	1 863	2 436	3 046
Tangible Fixed Assets Depreciation	307	921	1 536	2 044	2 439
Tangible Fixed Assets Depreciation Charged In Period		750	615		395
Amount Specific Advance Or Credit Directors					7 958

Company staff

Alastair K.

Role: Director

Appointed: 03 August 2010

Latest update: 18 November 2023

People with significant control

Alastair K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 1 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	1 May 2013
Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	29 May 2014
Annual Accounts 25 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	25 May 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	16 May 2016
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Lornal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair K.

People with significant control

Alastair K.

Accounts Documents

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