Founded in 2016, Lorenz Collection, classified under reg no. 10330035 is an active company. Currently registered at Lynton House, 7-12 Tavistock Square WC1H 9BQ, London the company has been in the business for eight years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
There is a single director in the company at the moment - David L., appointed on 15 August 2016. In addition, a secretary was appointed - David L., appointed on 15 August 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lynton House, 7-12 Tavistock Square |
| Office Address2 | 7-12 Tavistock Square |
| Town | London |
| Post code | WC1H 9BQ |
| Country of origin | United Kingdom |
| Registration Number | 10330035 |
| Date of Incorporation | Mon, 15th Aug 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Secretary
Appointed: 15 August 2016
Position: Director
Appointed: 15 August 2016
The register of PSCs that own or control the company includes 2 names. As BizStats discovered, there is David L. This PSC and has 50,01-75% shares. Another one in the persons with significant control register is Gia L. This PSC owns 25-50% shares.
David L.
| Notified on | 15 August 2016 |
| Nature of control: |
50,01-75% shares |
Gia L.
| Notified on | 2 May 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 1 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 | 51 874 | 97 334 | 38 622 | 19 607 | 10 677 |
| Current Assets | 1 | 54 874 | 97 334 | 43 409 | 40 733 | 27 962 |
| Debtors | 3 000 | 4 787 | 21 126 | 17 285 | ||
| Net Assets Liabilities | 1 | 26 855 | 40 622 | 4 101 | -23 080 | -40 858 |
| Other Debtors | 4 787 | 21 126 | 17 285 | |||
| Property Plant Equipment | 1 268 | 846 | 423 | 1 | ||
| Cash Bank In Hand | 1 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 1 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 423 | 845 | 1 268 | 1 690 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 691 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 25 000 | 6 000 | 6 000 | |||
| Corporation Tax Payable | 7 879 | 7 146 | ||||
| Creditors | 28 019 | 57 980 | 15 154 | 41 736 | 51 821 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 423 | 422 | 423 | 422 | ||
| Net Current Assets Liabilities | 1 | 26 855 | 39 354 | 28 255 | -1 003 | -23 859 |
| Other Creditors | 16 400 | 44 620 | 14 289 | 35 368 | 45 525 | |
| Other Taxation Social Security Payable | 3 444 | 5 756 | 537 | |||
| Property Plant Equipment Gross Cost | 1 691 | 1 691 | 1 691 | 1 691 | ||
| Total Assets Less Current Liabilities | 1 | 26 855 | 40 622 | 29 101 | -580 | -23 858 |
| Trade Creditors Trade Payables | 296 | 458 | 328 | 368 | 296 | |
| Trade Debtors Trade Receivables | 3 000 | |||||
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-19 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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