Founded in 2015, Lonco, classified under reg no. 09748397 is an active company. Currently registered at 11-13 Pacific Chambers L2 5QQ, Liverpool the company has been in the business for nine years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has one director. Thomas R., appointed on 2 January 2024. There are currently no secretaries appointed. As of 27 April 2024, there were 2 ex directors - Mark S., John M. and others listed below. There were no ex secretaries.
| Office Address | 11-13 Pacific Chambers |
| Office Address2 | Victoria Street |
| Town | Liverpool |
| Post code | L2 5QQ |
| Country of origin | United Kingdom |
| Registration Number | 09748397 |
| Date of Incorporation | Tue, 25th Aug 2015 |
| Industry | Electrical installation |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
| Last confirmation statement dated | Sat, 25th Mar 2023 |
Position: Director
Appointed: 02 January 2024
The register of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Mark S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is John M. This PSC has significiant influence or control over the company,.
Mark S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John M.
| Notified on | 6 April 2016 |
| Ceased on | 31 December 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 8 234 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 9 508 | ||||||
| Cash Bank On Hand | 9 508 | 49 229 | 48 740 | 57 551 | 62 130 | 78 858 | 28 873 |
| Current Assets | 20 112 | 76 942 | 82 977 | 80 203 | 92 309 | 126 351 | 87 178 |
| Debtors | 10 604 | 27 713 | 34 237 | 22 652 | 30 179 | 47 493 | 58 305 |
| Net Assets Liabilities | 8 234 | 48 273 | 84 762 | 78 981 | 91 780 | 49 315 | |
| Net Assets Liabilities Including Pension Asset Liability | 8 234 | ||||||
| Other Debtors | 10 604 | 7 459 | 700 | 3 851 | 15 718 | 22 971 | 45 763 |
| Property Plant Equipment | 7 681 | 16 643 | 43 886 | 36 268 | 47 037 | 48 376 | 38 712 |
| Tangible Fixed Assets | 7 681 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 8 233 | ||||||
| Shareholder Funds | 8 234 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 958 | 6 130 | 17 125 | 13 983 | 18 390 | 27 772 | 37 436 |
| Average Number Employees During Period | 5 | 6 | 6 | 7 | 7 | 6 | |
| Creditors | 3 406 | 45 312 | 33 908 | 31 709 | 35 000 | 48 130 | 44 536 |
| Creditors Due After One Year | 3 406 | ||||||
| Creditors Due Within One Year | 16 153 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 224 | 4 957 | |||||
| Disposals Property Plant Equipment | 22 750 | 8 394 | |||||
| Finance Lease Liabilities Present Value Total | 3 406 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 172 | 10 995 | 9 082 | 9 364 | 9 382 | 9 664 | |
| Net Current Assets Liabilities | 3 959 | 31 630 | 49 069 | 48 494 | 66 944 | 91 534 | 55 139 |
| Number Shares Allotted | 1 | ||||||
| Other Creditors | 7 440 | 9 298 | 5 518 | 5 127 | 5 458 | 7 210 | 6 573 |
| Other Taxation Social Security Payable | 6 452 | 36 014 | 28 390 | 24 207 | 18 324 | 27 376 | 24 613 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 9 639 | 22 773 | 61 011 | 50 251 | 65 427 | 76 148 | |
| Tangible Fixed Assets Additions | 9 639 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 9 639 | ||||||
| Tangible Fixed Assets Depreciation | 1 958 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 958 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 134 | 38 238 | 11 990 | 23 570 | 10 721 | ||
| Total Assets Less Current Liabilities | 11 640 | 48 273 | 92 955 | 84 762 | 113 981 | 139 910 | 93 851 |
| Trade Creditors Trade Payables | 2 375 | 1 583 | 231 | 853 | |||
| Trade Debtors Trade Receivables | 20 254 | 33 537 | 18 801 | 14 461 | 24 522 | 12 542 | |
| Value Shares Allotted | 1 | ||||||
| Bank Borrowings Overdrafts | 35 000 | 48 130 | 44 536 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on 2024/01/02. filed on: 26th, January 2024 |
officers | Free Download (2 pages) |
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