Founded in 2014, Lochryn, classified under reg no. 08933764 is an active company. Currently registered at Lochryn 4 Grange Avenue M41 6QE, Manchester the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Elizabeth W., Paul W.. Of them, Paul W. has been with the company the longest, being appointed on 11 March 2014 and Elizabeth W. has been with the company for the least time - from 1 December 2023. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lochryn 4 Grange Avenue |
| Office Address2 | Fixton, Urmston |
| Town | Manchester |
| Post code | M41 6QE |
| Country of origin | United Kingdom |
| Registration Number | 08933764 |
| Date of Incorporation | Tue, 11th Mar 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
| Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Director
Appointed: 01 December 2023
Position: Director
Appointed: 11 March 2014
The register of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Paul W. The abovementioned PSC has 75,01-100% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Elizabeth W. This PSC owns 25-50% shares.
Paul W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights 25-50% shares |
Elizabeth W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -27 861 | 276 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 35 952 | 83 782 | 127 823 | 173 067 | 226 986 | 267 305 | 343 945 | 191 856 | |
| Current Assets | 14 585 | 42 615 | 89 763 | 140 330 | 187 506 | 244 960 | 280 962 | 358 010 | 206 995 |
| Debtors | 3 046 | 6 664 | 5 981 | 12 507 | 14 439 | 17 973 | 13 657 | 14 065 | 15 139 |
| Net Assets Liabilities | 276 | 30 734 | 51 703 | 94 776 | 138 996 | 165 679 | 185 920 | 160 269 | |
| Other Debtors | 201 | 200 | |||||||
| Cash Bank In Hand | 11 539 | 35 951 | |||||||
| Intangible Fixed Assets | 28 000 | 21 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -27 861 | 276 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -27 961 | 176 | |||||||
| Shareholder Funds | -27 861 | 276 | |||||||
| Other | |||||||||
| Accrued Liabilities | 775 | 800 | 775 | 775 | 798 | 1 000 | |||
| Accumulated Amortisation Impairment Intangible Assets | 14 000 | 21 000 | 28 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |
| Creditors | 58 209 | 59 285 | 76 902 | 66 757 | 80 520 | 90 248 | 139 455 | 10 967 | |
| Dividends Paid On Shares Final | 10 000 | ||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 7 000 | 7 000 | 7 000 | ||||||
| Intangible Assets | 21 000 | 14 000 | 7 000 | ||||||
| Intangible Assets Gross Cost | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | |
| Net Current Assets Liabilities | 12 520 | 37 484 | 76 019 | 121 605 | 161 533 | ||||
| Other Creditors | 916 | 11 078 | 13 111 | 18 349 | |||||
| Other Remaining Borrowings | 58 209 | 59 285 | 76 902 | 66 757 | 80 520 | 90 248 | 139 455 | 10 967 | |
| Par Value Share | 1 | 102 | |||||||
| Prepayments | 325 | 1 137 | 1 | -1 | |||||
| Taxation Social Security Payable | 4 215 | 2 666 | 4 839 | 25 173 | 20 477 | 22 766 | 30 839 | 32 925 | |
| Total Assets Less Current Liabilities | 40 520 | 58 484 | 90 019 | 128 605 | 161 533 | 219 516 | 255 927 | 325 375 | 171 236 |
| Total Borrowings | 58 209 | 59 285 | 76 902 | 66 757 | 80 520 | 90 248 | 139 455 | 10 967 | |
| Trade Creditors Trade Payables | 4 191 | 1 494 | 998 | 1 834 | |||||
| Trade Debtors Trade Receivables | 6 664 | 5 780 | 11 982 | 13 302 | 17 973 | 13 657 | 14 066 | 15 139 | |
| Creditors Due After One Year | 68 381 | 58 208 | |||||||
| Creditors Due Within One Year | 2 065 | 5 131 | |||||||
| Fixed Assets | 28 000 | 21 000 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Value Shares Allotted | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Friday 8th December 2023 director's details were changed filed on: 11th, December 2023 |
officers | Free Download (2 pages) |
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