Soft Options By Lorna Limited.
126 Forrest Street Airdrie ML6 7AS
Number: SC237178
Incorporation date: 2002-09-23
Dissolution date: 2021-03-16
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Situated at 126 Forrest Street, Airdrie ML6 7AS Soft Options By Lorna Ltd. was categorised as a Private Limited Company and issued a SC237178 registration number. The firm was started on 2002-09-23. Soft Options By Lorna Ltd. had existed in the United Kingdom for at least nineteen years.
The following company was supervised by just one director: Lorna M., who was appointed in October 2002.
Lorna M. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 102 | 158 | 372 | 423 | 70 | 151 | |||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 198 | 148 | 121 | 27 | 33 | 524 | |||
| Cash Bank On Hand | 524 | 1 263 | 809 | 731 | |||||
| Current Assets | 2 556 | 3 199 | 2 621 | 4 527 | 3 782 | 6 070 | 3 914 | 8 275 | 4 975 |
| Debtors | 1 858 | 2 551 | 2 000 | 4 000 | 3 249 | 5 046 | 2 151 | 6 966 | 3 744 |
| Net Assets Liabilities Including Pension Asset Liability | 102 | 158 | 372 | 423 | |||||
| Property Plant Equipment | 763 | 573 | 430 | 2 | |||||
| Stocks Inventory | 500 | 500 | 500 | 500 | 500 | 500 | |||
| Tangible Fixed Assets | 2 327 | 1 978 | 1 597 | 1 198 | 1 018 | 763 | |||
| Total Inventories | 500 | 500 | 500 | 500 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 2 | 58 | 272 | 323 | -30 | 51 | |||
| Shareholder Funds | 102 | 158 | 372 | 423 | 70 | 151 | |||
| Other Financial Data | |||||||||
| Amount Specific Advance Or Credit Directors | 3 249 | 5 046 | 2 151 | 5 016 | 932 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 797 | 2 151 | 5 016 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 046 | 2 151 | 4 084 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 715 | 4 905 | 5 048 | 5 476 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Creditors | 6 682 | 5 781 | 8 171 | 4 563 | |||||
| Creditors Due Within One Year | 4 522 | 4 791 | 3 664 | 5 302 | 4 730 | 6 682 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 190 | 143 | 428 | ||||||
| Net Current Assets Liabilities | -1 966 | -1 592 | -1 043 | -775 | -948 | -612 | -1 867 | 104 | 412 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 5 478 | 5 478 | 5 478 | ||||||
| Provisions For Liabilities Charges | 259 | 228 | 182 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Cost Or Valuation | 5 478 | 5 478 | 5 478 | 5 478 | 5 478 | ||||
| Tangible Fixed Assets Depreciation | 3 151 | 3 500 | 3 881 | 4 280 | 4 460 | 4 715 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 349 | 381 | 399 | 180 | 255 | ||||
| Total Assets Less Current Liabilities | 361 | 386 | 554 | 423 | 70 | 151 | -1 294 | 534 | 414 |
| Advances Credits Directors | 1 750 | 2 551 | 2 000 | 4 000 | 3 249 | 5 046 | |||
| Advances Credits Made In Period Directors | 1 750 | 2 551 | 2 000 | 4 000 | |||||
| Advances Credits Repaid In Period Directors | 2 469 | 1 750 | 2 551 | 2 000 | 751 | ||||
Role: Secretary
Appointed: 01 October 2002
Latest update: 29 August 2023
Role: Director
Appointed: 01 October 2002
Latest update: 29 August 2023
| Account next due date | 30 June 2021 |
| Account last made up date | 30 September 2019 |
| Confirmation statement next due date | 04 November 2020 |
| Confirmation statement last made up date | 23 September 2019 |
| Annual Accounts 9 June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2012 |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 9 June 2014 |
| Annual Accounts 26 June 2015 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 26 June 2015 |
| Annual Accounts 28 June 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 28 June 2016 |
| Annual Accounts 13 June 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 13 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts 19 June 2013 | |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 19 June 2013 |
(7 pages)