Lorraine House Strategy Consulting Ltd in Bath, BA1 2PA

Description

Data updated on: 01-11-2023

07182402 is the registration number assigned to Lorraine House Strategy Consulting Ltd. The firm was registered as a Private Limited Company on 2010-03-09. The firm has existed on the British market for the last fourteen years. This firm may be found at 30 Gay Street in Bath. The head office's post code assigned is BA1 2PA. This enterprise's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 31st March 2022 is the last time the company accounts were filed.

Thomas H. is this specific firm's only managing director, who was arranged to perform management duties on 2010-03-09.

Executives who control the firm include: Hayley H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	131 148	256 400	604 056	698 588	707 755

Balance Sheet
Cash Bank In Hand	105 584	241 440	738 847	721 719	702 761
Cash Bank On Hand					702 761	761 094	757 769	801 800	781 153	773 078	794 380	661 022
Current Assets	217 300	320 254	754 156	756 846	736 231	777 640	764 289	804 065	782 970	773 078	823 677	681 648
Debtors	111 716	78 814	15 309	35 127	33 470	16 546	6 520	2 265	1 817		29 297	20 626
Net Assets Liabilities					707 755	747 714	748 907	772 690	766 616	763 912	800 034	662 548
Net Assets Liabilities Including Pension Asset Liability	131 148	256 400	604 056	698 588	707 755
Other Debtors					8 509	516		540
Property Plant Equipment					4 891	3 993	3 945	3 204	2 516	2 566	3 786
Tangible Fixed Assets	1 174	1 651	5 077	5 234	4 891

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	131 048	256 300	603 956	698 488	707 655
Shareholder Funds	131 148	256 400	604 056	698 588	707 755

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 283	12 280	14 252	15 854	17 112	18 395	20 289	22 116
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					32 389	33 160	18 577	33 969	18 392	11 244	26 710	22 060
Creditors Due Within One Year			154 162	62 445	32 389
Increase From Depreciation Charge For Year Property Plant Equipment						1 997	1 972	1 602	1 258	1 283	1 894	1 827
Net Current Assets Liabilities	129 974	255 079	599 994	694 401	703 842	744 480	745 712	770 096	764 578	761 834	796 967	659 588
Number Shares Allotted				100	100
Other Creditors					6 178	1 515	299				2 006	2 833
Other Taxation Social Security Payable					26 211	31 645	18 278	33 969	18 392	11 244	24 704	19 227
Par Value Share				1	1
Property Plant Equipment Gross Cost					15 174	16 273	18 197	19 058	19 628	20 961	24 075	25 769
Provisions For Liabilities Balance Sheet Subtotal					978	759	750	610	478	488	719	693
Provisions For Liabilities Charges		330	1 015	1 047	978
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions		868		2 774	2 103
Tangible Fixed Assets Cost Or Valuation	1 761	2 629	10 297	13 071	15 174
Tangible Fixed Assets Depreciation	587	978	5 220	7 837	10 283
Tangible Fixed Assets Depreciation Charged In Period				2 617	2 446
Total Additions Including From Business Combinations Property Plant Equipment						1 099	1 924	861	570	1 333	3 114	1 694
Total Assets Less Current Liabilities	131 148	256 730	605 071	699 635	708 733	748 473	749 657	773 300	767 094	764 400	800 753	663 241
Trade Debtors Trade Receivables					24 961	16 030	6 520	1 725	1 817		29 297	20 626
Creditors Due Within One Year Total Current Liabilities	87 326	65 175
Fixed Assets	1 174	1 651
Tangible Fixed Assets Depreciation Charge For Period		391

Company staff

Thomas H.

Role: Director

Appointed: 09 March 2010

Latest update: 20 January 2024

People with significant control

Hayley H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 13 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 November 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Lorraine House Strategy Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas H.

People with significant control

Hayley H.

Thomas H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies