Lochore Enterprises Ltd is a private limited company registered at Fridaywood Farm Bounstead Road, Blackheath, Colchester CO2 0DF. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-08-15, this 4-year-old company is run by 2 directors.
Director John L., appointed on 15 August 2019. Director Alice L., appointed on 15 August 2019.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was sent on 2023-09-24 and the date for the subsequent filing is 2024-10-08. What is more, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | Fridaywood Farm Bounstead Road |
| Office Address2 | Blackheath |
| Town | Colchester |
| Post code | CO2 0DF |
| Country of origin | United Kingdom |
| Registration Number | 12158770 |
| Date of Incorporation | Thu, 15th Aug 2019 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 5 years old |
| Account next due date | Fri, 31st May 2024 (5 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Director
Appointed: 15 August 2019
Position: Director
Appointed: 15 August 2019
The register of PSCs who own or control the company includes 2 names. As we discovered, there is Alice L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is John L. This PSC owns 25-50% shares and has 25-50% voting rights.
Alice L.
| Notified on | 15 August 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John L.
| Notified on | 15 August 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 289 | 1 480 | 529 | 2 190 |
| Current Assets | 2 430 | 1 598 | 775 | 2 621 |
| Debtors | 141 | 118 | 246 | 431 |
| Net Assets Liabilities | 1 011 | 2 411 | 2 321 | 4 324 |
| Other | ||||
| Accrued Liabilities | 876 | 2 798 | 960 | 2 755 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 108 604 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Creditors | 70 688 | 100 396 | 101 799 | 99 269 |
| Investment Property | 108 604 | 108 604 | 108 604 | 108 604 |
| Investment Property Fair Value Model | 108 604 | 108 604 | 108 604 | 108 604 |
| Net Current Assets Liabilities | -36 905 | -5 797 | -4 484 | -5 011 |
| Other Creditors | 33 900 | |||
| Other Remaining Borrowings | 70 688 | 100 396 | 101 799 | 99 269 |
| Prepayments | 118 | 246 | 431 | |
| Taxation Social Security Payable | 290 | 328 | 449 | |
| Total Assets Less Current Liabilities | 71 699 | 102 807 | 104 120 | 103 593 |
| Total Borrowings | 70 688 | 100 396 | 101 799 | 99 269 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 18th, December 2023 |
accounts | Free Download (8 pages) |
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