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Lochforth Limited PENICUIK

Founded in 2003, Lochforth, classified under reg no. SC251396 is an active company. Currently registered at 340 Rullion Road EH26 9AD, Penicuik the company has been in the business for 21 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.

At the moment there are 4 directors in the the company, namely Ronald E., Gavin E. and Margaret E. and others. In addition one secretary - Ronald E. - is with the firm. As of 18 April 2024, our data shows no information about any ex officers on these positions.

Lochforth Limited Address / Contact

Office Address 340 Rullion Road
Office Address2 Rullion Road
Town Penicuik
Post code EH26 9AD
Country of origin United Kingdom

Company Information / Profile

Registration Number SC251396
Date of Incorporation Wed, 18th Jun 2003
Industry Other service activities not elsewhere classified
End of financial Year 31st January
Company age 21 years old
Account next due date Thu, 31st Oct 2024 (196 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Tue, 2nd Jul 2024 (2024-07-02)
Last confirmation statement dated Sun, 18th Jun 2023

Company staff

Ronald E.

Position: Secretary

Appointed: 04 July 2003

Ronald E.

Position: Director

Appointed: 04 July 2003

Gavin E.

Position: Director

Appointed: 04 July 2003

Margaret E.

Position: Director

Appointed: 04 July 2003

Ross E.

Position: Director

Appointed: 04 July 2003

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Gavin E. This PSC has significiant influence or control over the company,.

Gavin E.

Notified on 18 June 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth3 2552 914      
Balance Sheet
Current Assets1 9562 5909902 4075 0646 1879 7005 536
Net Assets Liabilities 2 9142 2481 4906 192-5197 09410 915
Net Assets Liabilities Including Pension Asset Liability3 2552 914      
Reserves/Capital
Shareholder Funds3 2552 914      
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal 6005285545851 1901 795838
Average Number Employees During Period  222   
Creditors 42 84837 54336 36031 78537 14031 02822 946
Fixed Assets49 69643 77239 32935 99733 49831 62430 21729 163
Net Current Assets Liabilities-45 841-40 25836 553-33 953-26 721-30 953-21 328-17 410
Total Assets Less Current Liabilities3 8553 5142 7762 0446 7776718 88911 753
Advances Credits Directors 28 61429 19933 90631 78537 14031 02822 946
Advances Credits Made In Period Directors  5854 707135 3556 112 
Advances Credits Repaid In Period Directors    2 134   
Accruals Deferred Income600600      
Creditors Due Within One Year47 79742 848      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Micro company accounts made up to 2023-01-31
filed on: 25th, October 2023 		Free Download (8 pages)

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