T W Lorains (leisure) started in year 2012 as Private Limited Company with registration number 08026380. The T W Lorains (leisure) company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Keswick at High Snab Farm. Postal code: CA12 5TU.
The firm has one director. Thomas L., appointed on 11 April 2012. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | High Snab Farm |
| Office Address2 | Newlands |
| Town | Keswick |
| Post code | CA12 5TU |
| Country of origin | United Kingdom |
| Registration Number | 08026380 |
| Date of Incorporation | Wed, 11th Apr 2012 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th March |
| Company age | 12 years old |
| Account next due date | Sat, 30th Dec 2023 (143 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Director
Appointed: 11 April 2012
The list of persons with significant control who own or control the company includes 1 name. As we identified, there is Thomas L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 168 | ||||
| Current Assets | 14 009 | 10 887 | 7 752 | ||
| Debtors | 3 925 | 6 178 | 14 009 | 10 719 | 7 752 |
| Net Assets Liabilities | -1 696 | -426 | 993 | -2 133 | 75 |
| Other Debtors | 3 925 | 6 178 | 8 471 | 10 719 | 1 361 |
| Property Plant Equipment | 2 734 | 2 173 | 1 639 | 2 319 | 1 864 |
| Other | |||||
| Accrued Liabilities | 2 040 | 3 060 | 7 614 | 1 140 | 1 140 |
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 639 | 9 200 | 9 734 | 10 617 | 11 072 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 563 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Bank Overdrafts | 3 915 | 3 744 | 4 198 | 3 432 | |
| Creditors | 8 355 | 8 777 | 14 655 | 14 898 | 9 187 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 561 | 534 | 883 | 455 | |
| Intangible Assets Gross Cost | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Net Current Assets Liabilities | -4 430 | -2 599 | -646 | -4 011 | -1 435 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 |
| Other Creditors | 2 331 | 1 930 | 925 | 12 580 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 11 373 | 11 373 | 11 373 | 12 936 | 12 936 |
| Provisions For Liabilities Balance Sheet Subtotal | 441 | 354 | |||
| Taxation Social Security Payable | 430 | 888 | 98 | 4 615 | |
| Total Assets Less Current Liabilities | 993 | -1 692 | 429 | ||
| Total Borrowings | 3 915 | 3 744 | 4 198 | 3 432 | |
| Trade Creditors Trade Payables | 69 | 43 | 1 030 | 1 080 | |
| Trade Debtors Trade Receivables | 5 538 | 6 391 | |||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 12th, March 2024 |
gazette | Free Download (1 page) |
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