Lorraine Regan Consultancy Limited in Glossop, SK13 7RD

Description

Data updated on: 14-01-2022

The company named Lorraine Regan Consultancy was founded on September 12, 2014 as a private limited company. The company head office was registered in Glossop on 12 Royle Avenue. This place zip code is SK13 7RD. The company registration number for Lorraine Regan Consultancy Limited was 09216805. Lorraine Regan Consultancy Limited had been active for 7 years up until November 30, 2021.

Lorraine R. was the following firm's managing director, appointed in 2014.

Lorraine R. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	3 086	3 960

Balance Sheet
Cash Bank In Hand	10 082	3 967
Cash Bank On Hand		3 967	6 269	11 025	342	342
Current Assets	12 677	18 967	26 749	30 100	6 736	6 737
Debtors	2 595	15 000	20 480	19 075	6 394	6 395
Other Debtors		15 000	14 000	13 000	6 394	6 395
Property Plant Equipment		2 289	2 089	1 569	1 174	1 174
Tangible Fixed Assets	1 699	2 289

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 986	3 860
Shareholder Funds	3 086	3 960

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		440	640	1 160	1 555
Average Number Employees During Period			1	1	1	1
Creditors		17 296	18 802	24 218	1 105	1 106
Creditors Due Within One Year	11 290	17 296
Increase From Depreciation Charge For Year Property Plant Equipment			200	520	395
Net Current Assets Liabilities	1 387	1 671	7 947	5 882	5 631	5 631
Number Shares Allotted		100
Other Creditors		1 088	1 068	1 068	643	643
Other Taxation Social Security Payable		16 208	17 733	23 150	462	462
Par Value Share		1
Property Plant Equipment Gross Cost		2 729	2 729	2 729	2 729
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		790
Tangible Fixed Assets Cost Or Valuation	1 939	2 729
Tangible Fixed Assets Depreciation	240	440
Tangible Fixed Assets Depreciation Charged In Period		200
Total Assets Less Current Liabilities	3 086	3 960	10 036	7 451	6 805	6 805
Trade Creditors Trade Payables			1			1
Trade Debtors Trade Receivables			6 480	6 075

Company staff

Lorraine R.

Role: Director

Appointed: 12 September 2014

Latest update: 25 September 2023

People with significant control

Lorraine R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	26 September 2021
Confirmation statement last made up date	12 September 2020

Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 November 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

Lorraine Regan Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine R.

People with significant control

Lorraine R.

Accounts Documents

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