Founded in 1999, Loran (investments), classified under reg no. 03827606 is an active company. Currently registered at Marsh Court, Bridgend GL19 4PN, Gloucester the company has been in the business for 25 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Lorraine H., appointed on 1 May 2015. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Stanley H. who worked with the the firm until 2 February 2021.
| Office Address | Marsh Court, Bridgend |
| Office Address2 | Eldersfield |
| Town | Gloucester |
| Post code | GL19 4PN |
| Country of origin | United Kingdom |
| Registration Number | 03827606 |
| Date of Incorporation | Wed, 18th Aug 1999 |
| Industry | Activities of head offices |
| End of financial Year | 30th September |
| Company age | 25 years old |
| Account next due date | Sun, 30th Jun 2024 (71 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 01 May 2015
The list of persons with significant control who own or control the company includes 3 names. As BizStats researched, there is Stephen N. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Stanley H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Lorraine H., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Stephen N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stanley H.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lorraine H.
| Notified on | 30 June 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 405 | 23 | 8 595 | 1 228 | 610 | |||
| Current Assets | 2 129 | 4 670 | 11 837 | 3 367 | 2 753 | 2 461 | 3 398 | 4 338 |
| Debtors | 1 724 | 4 647 | 3 242 | 2 139 | 2 143 | |||
| Net Assets Liabilities | 4 574 013 | 4 656 432 | 4 708 213 | 3 972 913 | 3 968 317 | 3 938 443 | ||
| Other Debtors | 2 139 | 2 143 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 650 | 1 700 | ||||||
| Creditors | 3 896 | 3 074 | 2 566 | 2 138 | 2 663 | 2 721 | 3 202 | 2 922 |
| Fixed Assets | 3 971 684 | 3 968 227 | 3 938 703 | 3 910 881 | 3 878 631 | |||
| Investments | 5 345 350 | 5 286 396 | 3 971 684 | -367 | ||||
| Investments Fixed Assets | 5 345 350 | 5 286 396 | 5 324 742 | 3 971 684 | 3 968 227 | |||
| Investments In Group Undertakings Participating Interests | 203 | -367 | ||||||
| Loans To Group Undertakings Participating Interests | 3 971 481 | 3 968 024 | ||||||
| Net Current Assets Liabilities | -1 767 | 1 596 | 9 271 | 1 229 | 1 740 | -260 | 196 | 1 416 |
| Other Creditors | 229 | 2 066 | 2 583 | |||||
| Total Assets Less Current Liabilities | 5 343 583 | 5 287 992 | 5 334 013 | 3 972 913 | 3 968 317 | 3 938 443 | 3 911 077 | 3 880 047 |
| Trade Creditors Trade Payables | 72 | 80 | ||||||
| Accrued Liabilities Deferred Income | 3 300 | 2 508 | 2 000 | |||||
| Corporation Tax Recoverable | 1 494 | 4 457 | 3 242 | |||||
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | 13 523 | |||||||
| Increase Decrease In Loans Owed By Related Parties Due To Other Changes | 13 523 | |||||||
| Investments In Group Undertakings | 3 996 711 | 3 862 809 | ||||||
| Loans To Group Undertakings | 1 348 639 | 1 423 587 | ||||||
| Loans To Related Parties | 1 348 639 | 6 222 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 769 570 | 631 560 | 625 800 | |||||
| Recoverable Value-added Tax | 230 | 190 | ||||||
| Average Number Employees During Period | 2 | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th September 2022 filed on: 22nd, June 2023 |
accounts | Free Download (5 pages) |
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