Founded in 2015, Lorenj, classified under reg no. 09563270 is an active company. Currently registered at 6 Penmayne House SE11 4EQ, London the company has been in the business for nine years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2023.
The firm has one director. Abiodun O., appointed on 27 April 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Penmayne House |
Office Address2 | Kennings Way |
Town | London |
Post code | SE11 4EQ |
Country of origin | United Kingdom |
Registration Number | 09563270 |
Date of Incorporation | Mon, 27th Apr 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Fri, 31st Jan 2025 (276 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Abiodun O. This PSC has significiant influence or control over the company,.
Abiodun O.
Notified on | 27 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 3 425 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 3 362 | 8 280 | 8 163 | 7 635 | 6 372 | 12 214 | 550 | 475 |
Current Assets | 5 740 | 11 940 | 8 163 | 7 635 | 6 372 | 17 017 | 16 513 | 13 754 |
Debtors | 2 378 | 3 660 | 4 803 | 15 963 | 13 279 | |||
Net Assets Liabilities | 3 425 | 5 634 | 6 440 | 5 751 | 5 980 | 6 489 | 4 383 | -536 |
Other Debtors | 29 | |||||||
Property Plant Equipment | 2 242 | 1 496 | 750 | 379 | 250 | 187 | 515 | 386 |
Net Assets Liabilities Including Pension Asset Liability | 3 425 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 3 425 | |||||||
Other | ||||||||
Version Production Software | 2 021 | 2 024 | ||||||
Accrued Liabilities | 300 | 300 | 300 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 746 | 1 492 | 2 238 | 3 109 | 3 238 | 3 301 | 3 473 | 3 602 |
Administrative Expenses | 32 509 | 26 866 | ||||||
Amounts Owed By Group Undertakings Participating Interests | 14 975 | 12 291 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 642 | 4 241 | 7 887 | |||||
Average Number Employees During Period | 2 | 1 | 1 | 1 | ||||
Bank Borrowings | 8 000 | 6 533 | 4 933 | |||||
Creditors | 4 557 | 7 802 | 2 473 | 2 263 | 642 | 2 715 | 6 112 | 9 743 |
Depreciation Amortisation Impairment Expense | 871 | 129 | ||||||
Dividends Paid | 4 000 | 5 000 | 5 000 | 5 000 | ||||
Fixed Assets | 2 242 | 1 496 | 750 | 379 | 250 | |||
Gross Profit Loss | 41 520 | 32 520 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 746 | 871 | 63 | 129 | ||||
Interest Payable Similar Charges Finance Costs | 180 | |||||||
Net Current Assets Liabilities | 1 183 | 4 138 | 5 690 | 5 372 | 5 730 | 14 302 | 10 401 | 4 011 |
Operating Profit Loss | 9 011 | 5 654 | ||||||
Other Creditors | 2 300 | 1 456 | 1 456 | |||||
Prepayments Accrued Income | 3 786 | |||||||
Profit Loss | 7 209 | 4 311 | -16 669 | |||||
Profit Loss On Ordinary Activities Before Tax | 9 011 | 5 474 | ||||||
Property Plant Equipment Gross Cost | 2 988 | 2 988 | 2 988 | 3 488 | 3 488 | 3 488 | 3 988 | 3 988 |
Raw Materials Consumables Used | 26 175 | 16 540 | ||||||
Recoverable Value-added Tax | 988 | 988 | 988 | |||||
Taxation Social Security Payable | 115 | 115 | 100 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 802 | 1 163 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 500 | |||||||
Total Assets Less Current Liabilities | 3 425 | 5 634 | 6 440 | 5 751 | 5 980 | 14 489 | 10 916 | 4 397 |
Trade Creditors Trade Payables | 4 557 | 7 802 | 2 473 | 2 263 | ||||
Trade Debtors Trade Receivables | 2 378 | 3 660 | ||||||
Turnover Revenue | 41 520 | 32 520 | ||||||
Creditors Due Within One Year | 4 557 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 14th, September 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy