Lorenz Bach Limited in Berkeley Square LONDON

Lorenz Bach Limited LONDON

Founded in 2015, Lorenz Bach, classified under reg no. 09723515 is an active company. Currently registered at Office 102 Berkeley Square House W1J 6BD, London the company has been in the business for 9 years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.

The company has one director. Philip A., appointed on 8 August 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Lorenz Bach Limited Address / Contact

Office Address	Office 102 Berkeley Square House
Office Address2	Berkeley Square
Town	London
Post code	W1J 6BD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09723515
Date of Incorporation	Sat, 8th Aug 2015
Industry	Wholesale of textiles
End of financial Year	31st October
Company age	9 years old
Account next due date	Wed, 31st Jul 2024 (97 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Thu, 1st Aug 2024 (2024-08-01)
Last confirmation statement dated	Tue, 18th Jul 2023

Company staff

Philip A.

Position: Director

Appointed: 08 August 2015

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Philip A. The abovementioned PSC and has 75,01-100% shares.

Philip A.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31

Balance Sheet
Cash Bank On Hand	275 300	768 144	1 519 164	210 613	1 978 213	997 293	710 649
Current Assets	574 047	3 640 195	4 151 987	3 508 870	4 561 380	3 515 926	2 878 826
Debtors	214 859	1 699 697	1 036 473	1 774 557	1 054 475	1 091 706	343 799
Other Debtors	31 870				161 326	219 102	16 183
Total Inventories	83 888	1 172 354	1 596 350	1 523 700	1 528 692	1 426 927	1 824 378

Other
Accrued Liabilities Deferred Income		3 800	6 450	3 000	7 100	3 550	4 050
Average Number Employees During Period		1	2	2	2	2	3
Corporation Tax Payable	8 870	21 780	163 228	237 488	177 537	92 837	86 905
Creditors	547 162	3 836 447	4 242 314	3 597 314	4 640 350	3 592 903	2 990 644
Net Current Assets Liabilities	26 885	-196 252	-90 328	-88 444	-78 970	-76 977	-111 818
Other Creditors	264 696	3 027 917	3 000 000	3 000 000	3 000 000	3 000 000	1 972 260
Payments On Account Inventories			287 169
Total Assets Less Current Liabilities	26 885	-196 252	-90 328	-88 444	-78 970	-76 977	-111 818
Trade Creditors Trade Payables	51 903	353 130	710 020	102 049	356 943	405 935	876 608
Trade Debtors Trade Receivables	182 989	1 699 697	1 323 642	1 774 557	893 149	872 604	327 616

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates July 18, 2023 filed on: 1st, August 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates July 18, 2023 filed on: 1st, August 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2022 filed on: 31st, July 2023	accounts	Free Download (8 pages)
MR04	Statement of satisfaction of charge in full filed on: 7th, July 2023	mortgage	Free Download (1 page)
AD01	New registered office address Office 102 Berkeley Square House Berkeley Square London W1J 6BD. Change occurred on April 21, 2023. Company's previous address: Lansdowne House 3rd Floor 57 Berkeley Square London W1J 6ER England. filed on: 21st, April 2023	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to October 31, 2021 filed on: 29th, July 2022	accounts	Free Download (7 pages)
AA01	Accounting period ending changed to October 27, 2021 (was October 31, 2021). filed on: 27th, July 2022	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates July 18, 2022 filed on: 19th, July 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates July 18, 2021 filed on: 16th, August 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2020 filed on: 2nd, August 2021	accounts	Free Download (8 pages)
AA01	Previous accounting period shortened from October 28, 2020 to October 27, 2020 filed on: 29th, July 2021	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to October 31, 2019 filed on: 28th, October 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates July 18, 2020 filed on: 20th, July 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2018 filed on: 29th, October 2019	accounts	Free Download (8 pages)
AA01	Previous accounting period shortened from October 29, 2018 to October 28, 2018 filed on: 29th, July 2019	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates July 18, 2019 filed on: 26th, July 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2017 filed on: 14th, February 2019	accounts	Free Download (8 pages)
AA01	Previous accounting period shortened from October 30, 2017 to October 29, 2017 filed on: 18th, October 2018	accounts	Free Download (1 page)
AA01	Previous accounting period shortened from October 31, 2017 to October 30, 2017 filed on: 18th, July 2018	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates July 18, 2018 filed on: 18th, July 2018	confirmation statement	Free Download (3 pages)
AD01	New registered office address Lansdowne House 3rd Floor 57 Berkeley Square London W1J 6ER. Change occurred on October 12, 2017. Company's previous address: 6 Selwood Terrace London SW7 3QN England. filed on: 12th, October 2017	address	Free Download (1 page)
CS01	Confirmation statement with updates August 7, 2017 filed on: 8th, August 2017	confirmation statement	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2016 filed on: 7th, August 2017	accounts	Free Download (3 pages)
MR01	Registration of charge 097235150001, created on May 19, 2017 filed on: 6th, June 2017	mortgage	Free Download (27 pages)
AA01	Accounting period ending changed to August 31, 2016 (was October 31, 2016). filed on: 2nd, May 2017	accounts	Free Download (1 page)
CS01	Confirmation statement with updates August 7, 2016 filed on: 19th, September 2016	confirmation statement	Free Download (6 pages)
NEWINC	Certificate of incorporation filed on: 8th, August 2015	incorporation	Free Download (8 pages)
SH01	Capital declared on August 8, 2015: 1.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation