Founded in 2014, Lorentus, classified under reg no. 09088350 is an active company. Currently registered at Trinity Court SM1 1SH, Sutton the company has been in the business for 10 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Karolina M., Marek M.. Of them, Marek M. has been with the company the longest, being appointed on 16 June 2014 and Karolina M. has been with the company for the least time - from 1 November 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Trinity Court |
| Office Address2 | 34 West Street |
| Town | Sutton |
| Post code | SM1 1SH |
| Country of origin | United Kingdom |
| Registration Number | 09088350 |
| Date of Incorporation | Mon, 16th Jun 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 01 November 2016
Position: Director
Appointed: 16 June 2014
The list of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Karolina M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Marek M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Karolina M.
| Notified on | 16 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Marek M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2018-06-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 398 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 65 140 | 109 142 | 44 069 | 33 183 | 32 408 | |
| Current Assets | 17 134 | 115 984 | 109 142 | 49 695 | 38 809 | 76 111 |
| Debtors | 1 823 | 50 844 | 5 626 | 5 626 | 43 703 | |
| Net Assets Liabilities | 69 787 | 81 026 | 44 781 | 27 172 | 29 826 | |
| Other Debtors | 14 637 | 5 626 | 5 626 | 6 490 | ||
| Property Plant Equipment | 7 572 | 9 213 | 5 895 | 4 855 | 2 325 | |
| Cash Bank In Hand | 15 311 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 398 | |||||
| Tangible Fixed Assets | 458 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | 397 | |||||
| Shareholder Funds | 398 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 857 | 4 351 | 7 669 | 11 433 | 3 908 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 516 | 2 724 | 734 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 52 330 | 35 578 | 9 689 | 15 569 | 48 168 | |
| Dividends Paid | 13 000 | 51 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 230 | 3 318 | 3 764 | 3 264 | ||
| Issue Equity Instruments | 99 | |||||
| Net Current Assets Liabilities | -60 | 63 654 | 73 564 | 40 006 | 23 240 | 27 943 |
| Other Creditors | 20 405 | 7 079 | 6 891 | 7 674 | 44 016 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 736 | 10 789 | ||||
| Other Disposals Property Plant Equipment | 1 381 | 10 789 | ||||
| Other Taxation Social Security Payable | 31 925 | 28 499 | 2 798 | 7 895 | 4 152 | |
| Profit Loss | 77 397 | 62 640 | ||||
| Property Plant Equipment Gross Cost | 9 429 | 13 564 | 13 564 | 16 288 | 6 233 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 439 | 1 751 | 1 120 | 923 | 442 | |
| Total Assets Less Current Liabilities | 398 | 71 226 | 82 777 | 45 901 | 28 095 | 30 268 |
| Trade Debtors Trade Receivables | 36 207 | 37 213 | ||||
| Creditors Due Within One Year | 17 194 | |||||
| Fixed Assets | 458 | |||||
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Tangible Fixed Assets Additions | 557 | |||||
| Tangible Fixed Assets Cost Or Valuation | 557 | |||||
| Tangible Fixed Assets Depreciation | 99 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 99 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 16th Jun 2023 filed on: 27th, June 2023 |
confirmation statement | Free Download (3 pages) |
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