Founded in 2002, Lorca Properties, classified under reg no. 04531498 is an active company. Currently registered at Units 3 & 4 Dunley Hill Court RH5 6SX, Dorking the company has been in the business for 22 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 2 directors in the the firm, namely Daren B. and Sarah B.. In addition one secretary - Daren B. - is with the company. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Units 3 & 4 Dunley Hill Court |
| Office Address2 | Ranmore Common |
| Town | Dorking |
| Post code | RH5 6SX |
| Country of origin | United Kingdom |
| Registration Number | 04531498 |
| Date of Incorporation | Tue, 10th Sep 2002 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Sun, 31st Dec 2023 (125 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
| Last confirmation statement dated | Sun, 10th Sep 2023 |
Position: Director
Appointed: 10 September 2002
Position: Secretary
Appointed: 10 September 2002
Position: Director
Appointed: 10 September 2002
The list of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Daren B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Sarah B. This PSC owns 50,01-75% shares.
Daren B.
| Notified on | 30 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sarah B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2022-03-31 | 2023-03-31 |
| Net Worth | 663 877 | 631 781 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 3 567 | 15 977 | ||||||
| Cash Bank On Hand | 15 977 | 1 619 | 102 785 | 65 651 | 13 449 | 83 314 | 42 159 | |
| Current Assets | 4 113 | 196 955 | 138 088 | 137 404 | 138 675 | 82 765 | 85 077 | 89 001 |
| Debtors | 546 | 180 978 | 136 469 | 34 619 | 73 024 | 69 316 | 1 763 | 46 842 |
| Net Assets Liabilities | 575 763 | 545 804 | 672 186 | 591 879 | 605 681 | 618 632 | 604 394 | |
| Net Assets Liabilities Including Pension Asset Liability | 663 877 | 631 781 | ||||||
| Other Debtors | 180 978 | 136 469 | 34 619 | 73 024 | 69 316 | 1 763 | 46 842 | |
| Tangible Fixed Assets | 950 000 | 950 000 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 97 425 | 65 329 | ||||||
| Shareholder Funds | 663 877 | 631 781 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 151 304 | 102 665 | 1 936 | 1 936 | 45 239 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 181 066 | 14 361 | 2 483 | 11 936 | 15 000 | 45 239 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 29 762 | 63 000 | 107 084 | 10 000 | 15 000 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 668 066 | 654 408 | 487 830 | |||||
| Creditors | 482 330 | 481 975 | 481 851 | 481 857 | 668 066 | 654 408 | 649 460 | |
| Creditors Due After One Year | 288 224 | 482 330 | ||||||
| Creditors Due Within One Year | 2 012 | 32 844 | ||||||
| Dividends Paid | 33 000 | |||||||
| Investment Property | 950 000 | 950 000 | 1 100 000 | 1 000 000 | 1 262 500 | 1 262 500 | 1 262 500 | |
| Investment Property Fair Value Model | 950 000 | 950 000 | 1 100 000 | 1 000 000 | 1 262 500 | 1 262 500 | ||
| Net Current Assets Liabilities | 2 101 | 164 111 | 131 452 | 133 474 | 134 705 | 75 502 | 77 861 | 80 035 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 60 | 60 | 60 | 60 | 40 | ||
| Other Creditors | 482 330 | 481 975 | 481 851 | 481 857 | 1 638 | 1 656 | 1 619 | |
| Other Remaining Borrowings | 482 330 | 481 975 | 481 851 | 481 857 | ||||
| Other Taxation Social Security Payable | 28 699 | 4 667 | 1 605 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 3 041 | 126 382 | -80 307 | 13 802 | 12 951 | -14 238 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 56 018 | 53 673 | 79 437 | 60 969 | 64 255 | 67 321 | 88 681 | |
| Revaluation Reserve | 566 352 | 566 352 | ||||||
| Secured Debts | 288 224 | 482 330 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 950 000 | |||||||
| Total Assets Less Current Liabilities | 952 101 | 1 114 111 | 1 081 452 | 1 233 474 | 1 134 705 | 1 338 002 | 1 340 361 | 1 342 535 |
| Trade Creditors Trade Payables | 793 | 793 | 794 | 794 | 793 | 794 | 794 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 238 647 | |||||||
| Advances Credits Directors | 151 304 | |||||||
| Total Borrowings | 481 857 | 642 006 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 29th, December 2023 |
accounts | Free Download (10 pages) |
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