Lorus Projects Limited in Wembley, HA0 3TA

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www.lorusprojects.co.uk

Description

Data updated on: 01-11-2023

Lorus Projects Limited can be reached at Wembley at 99 Norval Road. Anyone can find the firm by the area code - HA0 3TA. Lorus Projects's founding dates back to 2012. This enterprise is registered under the number 08109593 and their official state is active. The company's registered with SIC code 43310: Plastering. Lorus Projects Ltd released its latest accounts for the period that ended on July 31, 2022. The firm's most recent annual confirmation statement was filed on January 31, 2023.

There's 1 managing director currently leading this particular company, specifically Richard M. who has been utilizing the director's responsibilities for 12 years.

The companies with significant control over this firm include: Lorus Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wembley, HA0 3TA, Middlesex and was registered as a PSC under the reg no 14531968.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 658	17 368	25 615	280 508

Balance Sheet
Cash Bank On Hand				651 781	793 852	456 455	735 089	632 751	839 855	613 265
Current Assets	221 190	358 116	436 207	813 415	1 381 944	1 403 078	1 176 284	1 274 335	1 309 285	1 241 777
Debtors	174 049	264 601	220 789	161 634	588 092	946 623	441 195	641 584	469 430	628 512
Net Assets Liabilities				280 508	529 141	690 581	726 340	796 226	802 275	782 166
Other Debtors					2 738	292 451	237 807	641 584	416 838	491 241
Property Plant Equipment				19 115	20 801	35 019	24 486	13 955	78 571	68 886
Cash Bank In Hand	47 141	93 515	215 418	651 781
Net Assets Liabilities Including Pension Asset Liability	2 658	17 368	25 615	280 508
Tangible Fixed Assets	4 628	20 149	14 862	19 115

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	2 657	17 367	25 614	280 507
Shareholder Funds	2 658	17 368	25 615	280 508

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				20 503	30 515	23 900	34 433	44 964	58 209	67 894
Average Number Employees During Period							3	3	3	3
Corporation Tax Payable				73 063	71 285	50 648	24 112	34 150	10 691	9 363
Creditors				109 491	100 000	120 960	118 574	115 478	168 725	152 884
Increase From Depreciation Charge For Year Property Plant Equipment					10 012	10 533	10 533	10 531	13 245	9 685
Net Current Assets Liabilities	98 030	114 444	123 834	370 884	612 292	783 176	825 081	900 401	899 790	871 685
Number Shares Issued Fully Paid					1	250
Other Creditors				109 491	100 000	120 960	118 574	115 478	168 725	152 884
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 148
Other Disposals Property Plant Equipment						21 436
Other Taxation Social Security Payable				148 680	6 617	2 365	17 703	4 488	3 445	1 901
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost				39 618	51 316	58 919	58 919	58 919	136 780
Provisions For Liabilities Balance Sheet Subtotal					3 952	6 654	4 653	2 652	7 361	5 521
Total Additions Including From Business Combinations Property Plant Equipment					11 698	29 039			77 861
Total Assets Less Current Liabilities	102 658	134 593	138 696	389 999	633 093	818 195	849 567	914 356	978 361	940 571
Trade Creditors Trade Payables				94 080	391 548	389 610	188 115	239 089	234 232	296 490
Trade Debtors Trade Receivables				161 634	585 354	654 172	203 388		52 592	137 271
Creditors Due After One Year	100 000	117 225	113 081	109 491
Creditors Due Within One Year	123 160	243 672	312 373	442 531
Number Shares Allotted	1	1	1	1
Secured Debts		21 369	17 225
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	6 256	21 436		11 926
Tangible Fixed Assets Cost Or Valuation	6 256	27 692	27 692	39 618
Tangible Fixed Assets Depreciation	1 628	7 543	12 830	20 503
Tangible Fixed Assets Depreciation Charged In Period	1 628	5 915	5 287	7 673
Fixed Assets			14 862	19 115

Company staff

Richard M.

Role: Director

Appointed: 18 June 2012

Latest update: 19 March 2024

People with significant control

Lorus Holdings Ltd

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 14531968

Notified on 29 May 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Richard M.

Notified on 6 April 2016

Ceased on 29 May 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	18 June 2012
Annual Accounts 29th May 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29th May 2015
Annual Accounts 29th April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29th April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts 11 March 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	11 March 2014

Lorus Projects Limited

General information

Name:

Office Address:

Contact information

Website

www.lorusprojects.co.uk

Description

Financial data based on annual reports

Company staff

Richard M.

People with significant control

Lorus Holdings Ltd

Richard M.

Accounts Documents

Company filings

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