Founded in 2013, Loreto Developments, classified under reg no. 08809375 is an active company. Currently registered at 28 Loreto Province Offices WA14 4AY, Altrincham the company has been in the business for 11 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
At present there are 5 directors in the the firm, namely Kathryn K., Anne M. and Cecilia T. and others. In addition one secretary - Gareth M. - is with the company. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 28 Loreto Province Offices |
Office Address2 | Hartley Road |
Town | Altrincham |
Post code | WA14 4AY |
Country of origin | United Kingdom |
Registration Number | 08809375 |
Date of Incorporation | Tue, 10th Dec 2013 |
Industry | Development of building projects |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (3 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
Last confirmation statement dated | Sat, 10th Dec 2022 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 291 | 6 759 | 15 835 | 1 200 | 5 005 | 2 725 | 5 695 |
Current Assets | 1 257 968 | 4 196 725 | 5 552 337 | 6 210 528 | 130 155 | 127 508 | 125 396 |
Debtors | 1 256 677 | 4 189 966 | 5 536 502 | 6 209 328 | 125 150 | 124 783 | 119 701 |
Other Debtors | 79 730 | 153 265 | 45 395 | 70 252 | 7 107 | 2 265 | 300 |
Other | |||||||
Amounts Owed By Group Undertakings | 93 674 | 95 974 | 66 515 | ||||
Amounts Owed To Group Undertakings | 1 179 907 | 3 762 869 | 5 399 708 | 6 079 285 | |||
Amounts Recoverable On Contracts | 1 176 947 | 4 036 701 | 5 491 107 | 6 139 076 | 24 369 | 26 544 | 52 886 |
Average Number Employees During Period | 2 020 | ||||||
Creditors | 1 260 022 | 4 202 007 | 5 559 347 | 6 219 165 | 140 661 | 138 355 | 139 154 |
Net Current Assets Liabilities | -2 054 | -5 282 | -7 010 | -8 637 | -10 506 | -10 847 | -13 758 |
Other Creditors | 60 425 | 422 274 | 139 503 | 139 429 | 139 430 | 137 904 | 139 154 |
Other Taxation Social Security Payable | 1 284 | ||||||
Trade Creditors Trade Payables | 19 690 | 16 864 | 18 852 | 451 | 1 231 | 451 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 10th Dec 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy