Lorama Foods Limited is a private limited company situated at Unit 6 & 7 Broadbridge Business Centre, Delling Lane, Bosham, Chichester PO18 8NF. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-04-04, this 7-year-old company is run by 2 directors.
Director Rachel L., appointed on 04 April 2017. Director Martin K., appointed on 04 April 2017.
The company is classified as "manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes" (SIC: 10720).
The latest confirmation statement was filed on 2023-03-01 and the date for the subsequent filing is 2024-03-15. Furthermore, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | Unit 6 & 7 Broadbridge Business Centre, Delling Lane |
Office Address2 | Bosham |
Town | Chichester |
Post code | PO18 8NF |
Country of origin | United Kingdom |
Registration Number | 10706765 |
Date of Incorporation | Tue, 4th Apr 2017 |
Industry | Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes |
End of financial Year | 30th April |
Company age | 7 years old |
Account next due date | Wed, 31st Jan 2024 (90 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Rachel L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Martin K. This PSC owns 25-50% shares and has 25-50% voting rights.
Rachel L.
Notified on | 4 April 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Martin K.
Notified on | 4 April 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 119 | 2 158 | 3 791 | 3 006 | 291 | |
Current Assets | 27 047 | 119 787 | 138 796 | 152 440 | 124 375 | 164 050 |
Debtors | 8 767 | 67 699 | 78 764 | 68 164 | 102 911 | |
Net Assets Liabilities | 66 300 | -72 675 | -62 958 | -201 061 | -182 489 | |
Property Plant Equipment | 80 801 | 65 490 | 110 623 | 54 886 | 55 384 | |
Total Inventories | 5 000 | 49 930 | 56 241 | 53 205 | 60 848 | |
Other | ||||||
Description Principal Activities | 10 720 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 664 | 23 297 | 45 762 | 151 288 | 173 725 | |
Administrative Expenses | 140 459 | 249 075 | ||||
Average Number Employees During Period | 10 | 12 | 16 | 16 | 24 | |
Creditors | 174 248 | 214 654 | 145 213 | 145 176 | 136 881 | 211 875 |
Current Asset Investments | 12 161 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 112 | |||||
Disposals Property Plant Equipment | 7 114 | |||||
Distribution Costs | 50 | 1 190 | ||||
Fixed Assets | 80 801 | 65 490 | 110 623 | 95 161 | 54 886 | 55 384 |
Gross Profit Loss | 141 697 | 45 297 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 297 | 22 465 | 22 436 | |||
Interest Payable Similar Charges Finance Costs | 7 462 | 1 745 | ||||
Net Current Assets Liabilities | 147 201 | -94 867 | -1 194 | -12 506 | -47 825 | |
Operating Profit Loss | 1 188 | -199 844 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 26 780 | 28 201 | ||||
Profit Loss | -6 274 | -201 589 | ||||
Profit Loss On Ordinary Activities Before Tax | -6 274 | -201 589 | ||||
Property Plant Equipment Gross Cost | 92 465 | 88 787 | 156 385 | 206 174 | 229 108 | |
Total Additions Including From Business Combinations Property Plant Equipment | 11 988 | 67 598 | 22 934 | |||
Total Assets | 352 052 | 275 802 | ||||
Total Assets Less Current Liabilities | 66 300 | -29 377 | 109 429 | 42 380 | 7 559 | |
Total Liabilities | 352 052 | 275 802 | ||||
Useful Life Property Plant Equipment Years | 5 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control Wednesday 5th April 2023 filed on: 17th, August 2023 |
persons with significant control | Free Download (2 pages) |
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