Founded in 2014, Lorven Global Services, classified under reg no. 08895390 is an active company. Currently registered at 6 Leslie Gardens SM2 6QU, Sutton the company has been in the business for 10 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2022-02-28.
The company has one director. Swapna C., appointed on 14 February 2014. There are currently no secretaries appointed. As of 2 May 2024, there was 1 ex director - Vijaya C.. There were no ex secretaries.
| Office Address | 6 Leslie Gardens |
| Town | Sutton |
| Post code | SM2 6QU |
| Country of origin | United Kingdom |
| Registration Number | 08895390 |
| Date of Incorporation | Fri, 14th Feb 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (154 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 14 February 2014
The register of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Swapna C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Swapna C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 40 041 | 69 502 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 85 035 | 146 916 | 150 464 | 279 237 | 356 947 | 149 189 | 41 388 | 9 192 | ||
| Current Assets | 63 779 | 87 867 | 87 867 | 146 916 | 150 625 | 279 237 | 356 947 | 379 189 | 396 388 | 364 192 |
| Debtors | 2 832 | 2 832 | 161 | 230 000 | 355 000 | 355 000 | ||||
| Net Assets Liabilities | 69 503 | 124 099 | 134 102 | 234 820 | 320 374 | 322 278 | 375 394 | 355 918 | ||
| Other Debtors | 2 832 | 161 | 230 000 | 355 000 | 355 000 | |||||
| Property Plant Equipment | 1 518 | 1 139 | 8 199 | 5 060 | 5 828 | 2 132 | 915 | 915 | ||
| Cash Bank In Hand | 63 779 | 85 035 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 40 041 | 69 502 | ||||||||
| Tangible Fixed Assets | 1 773 | 1 518 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 39 941 | 69 402 | ||||||||
| Shareholder Funds | 40 041 | 69 502 | ||||||||
| Other | ||||||||||
| Version Production Software | 2 020 | 2 021 | ||||||||
| Accrued Liabilities | 500 | 500 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 095 | 1 474 | 4 333 | 7 472 | 11 169 | 14 865 | 16 082 | 16 082 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 919 | 4 465 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 47 000 | |||||||||
| Corporation Tax Payable | 14 555 | 17 974 | ||||||||
| Creditors | 19 882 | 23 956 | 24 722 | 20 267 | 42 401 | 12 043 | 21 909 | 9 189 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 379 | 2 859 | 3 139 | 3 697 | 3 696 | 1 217 | ||||
| Loans From Directors | 453 | 8 998 | 48 | 1 160 | 852 | 6 452 | ||||
| Net Current Assets Liabilities | 38 268 | 67 984 | 67 985 | 122 960 | 125 903 | 258 970 | 314 546 | 367 146 | 374 479 | 355 003 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 1 320 | |||||||||
| Other Taxation Social Security Payable | 5 327 | 5 029 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 2 613 | 2 613 | 12 532 | 12 532 | 16 997 | 16 997 | 16 997 | 16 997 | ||
| Taxation Social Security Payable | 23 003 | 24 722 | 11 269 | 42 353 | 10 883 | 21 057 | 1 417 | |||
| Total Assets Less Current Liabilities | 40 041 | 69 502 | 134 102 | 264 030 | 320 374 | 369 278 | 375 394 | |||
| Creditors Due Within One Year | 25 511 | 19 883 | ||||||||
| Fixed Assets | 1 773 | 1 518 | ||||||||
| Tangible Fixed Assets Additions | 2 363 | 250 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 363 | 2 613 | ||||||||
| Tangible Fixed Assets Depreciation | 590 | 1 095 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 590 | 505 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-20 filed on: 24th, February 2024 |
confirmation statement | Free Download (3 pages) |
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