Founded in 2004, Lorna Lowe, classified under reg no. 05037622 is an active company. Currently registered at 13 Ashbourne Rise BR6 9PY, Kent the company has been in the business for twenty years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2022/02/28.
Currently there are 0 directors appointed. As for current secretaries - the firm appointed one, namely Paul L. who was appointed on 9 February 2004. As of 9 June 2024, there were 2 ex directors - Lorna L., Lorna L. and others listed below. There were no ex secretaries.
| Office Address | 13 Ashbourne Rise |
| Office Address2 | Orpington |
| Town | Kent |
| Post code | BR6 9PY |
| Country of origin | United Kingdom |
| Registration Number | 05037622 |
| Date of Incorporation | Mon, 9th Feb 2004 |
| Industry | Finishing of textiles |
| End of financial Year | 28th February |
| Company age | 20 years old |
| Account next due date | Thu, 30th Nov 2023 (192 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Secretary
Appointed: 09 February 2004
The list of persons with significant control who own or have control over the company includes 1 name. As we found, there is Lorna L. The abovementioned PSC and has 25-50% shares.
Lorna L.
| Notified on | 1 February 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Net Worth | 65 909 | 50 290 | 30 735 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 17 698 | 42 631 | 7 564 | ||||||
| Cash Bank On Hand | 7 564 | 13 400 | 33 525 | ||||||
| Current Assets | 147 183 | 109 456 | 99 882 | 52 017 | 70 770 | 148 422 | 94 605 | 140 009 | 276 967 |
| Debtors | 98 902 | 49 242 | 75 318 | 21 617 | 26 768 | ||||
| Intangible Fixed Assets | 25 000 | 20 000 | |||||||
| Net Assets Liabilities | 37 919 | 42 120 | 69 141 | 59 907 | 109 296 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 65 909 | 50 290 | 30 735 | ||||||
| Other Debtors | 39 791 | 995 | |||||||
| Property Plant Equipment | 390 | 899 | 604 | ||||||
| Stocks Inventory | 30 583 | 17 583 | 17 000 | ||||||
| Tangible Fixed Assets | 1 007 | 541 | 390 | ||||||
| Total Inventories | 17 000 | 17 000 | 10 477 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 65 907 | 50 288 | 30 733 | ||||||
| Shareholder Funds | 65 909 | 50 290 | 30 735 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 242 | 1 118 | 1 090 | 1 125 | 5 264 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 15 000 | 20 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 886 | 6 314 | 6 657 | ||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 3 | 3 | |||
| Creditors | 89 537 | 35 388 | 43 455 | 110 447 | 24 876 | 34 000 | 113 083 | ||
| Creditors Due After One Year | 10 000 | ||||||||
| Creditors Due Within One Year | 82 281 | 74 707 | 89 537 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 985 | ||||||||
| Disposals Property Plant Equipment | 2 985 | ||||||||
| Fixed Assets | 1 007 | 25 541 | 20 390 | 15 899 | 10 604 | 5 263 | 212 | 172 | 132 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 413 | 343 | |||||||
| Intangible Assets | 20 000 | 15 000 | 10 000 | ||||||
| Intangible Assets Gross Cost | 30 000 | 30 000 | |||||||
| Intangible Fixed Assets Additions | 30 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | 10 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | 5 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | ||||||||
| Net Current Assets Liabilities | 64 902 | 34 749 | 10 345 | 16 629 | 27 315 | 37 975 | 70 019 | 94 860 | 227 511 |
| Number Shares Allotted | 2 | 2 | |||||||
| Other Creditors | 75 767 | 7 902 | 19 132 | ||||||
| Other Taxation Social Security Payable | 13 662 | 16 225 | 14 526 | ||||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 9 276 | 7 213 | 7 261 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 420 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 856 | 8 856 | 9 276 | ||||||
| Tangible Fixed Assets Depreciation | 7 849 | 8 315 | 8 886 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 466 | 571 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 922 | 48 | |||||||
| Total Assets Less Current Liabilities | 65 909 | 60 290 | 30 735 | 32 528 | 37 919 | 43 238 | 70 231 | 95 032 | 227 643 |
| Trade Creditors Trade Payables | 108 | 11 261 | 9 797 | ||||||
| Trade Debtors Trade Receivables | 35 527 | 21 617 | 25 773 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 290 | 13 158 | 23 001 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/02/28 filed on: 28th, November 2023 |
accounts | Free Download (3 pages) |
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