Founded in 2008, Lorenzo Bellanca, classified under reg no. 06764339 is an active company. Currently registered at 2 Ford Road GU22 9HP, Woking the company has been in the business for sixteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has one director. Lorenzo B., appointed on 3 December 2008. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Ford Road |
Town | Woking |
Post code | GU22 9HP |
Country of origin | United Kingdom |
Registration Number | 06764339 |
Date of Incorporation | Wed, 3rd Dec 2008 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 16 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
Last confirmation statement dated | Sat, 3rd Dec 2022 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Lorenzo B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lorenzo B.
Notified on | 7 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 35 953 | 52 134 | 33 505 | 48 741 | 64 935 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 81 894 | 92 686 | 102 219 | 74 071 | 77 165 | 113 541 | 62 035 | 57 233 | ||||
Current Assets | 57 198 | 81 933 | 70 605 | 112 487 | 134 154 | 105 275 | 123 324 | 82 358 | 113 541 | 67 491 | 70 761 | |
Debtors | 17 331 | 10 800 | 1 560 | 9 887 | 52 260 | 12 589 | 21 105 | 8 287 | 5 456 | 13 528 | ||
Net Assets Liabilities | 48 319 | 75 580 | 63 069 | 68 527 | 72 928 | 58 532 | 74 360 | |||||
Other Debtors | 3 413 | |||||||||||
Property Plant Equipment | 7 894 | 5 920 | 4 440 | 6 798 | 7 721 | 6 250 | 4 076 | 16 188 | ||||
Cash Bank In Hand | 39 867 | 71 133 | 69 045 | 102 600 | 81 894 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 35 953 | 52 134 | 33 505 | 48 741 | 64 935 | |||||||
Tangible Fixed Assets | 3 160 | 2 370 | 5 411 | 10 525 | 7 894 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 35 853 | 52 034 | 33 405 | 48 641 | 64 835 | |||||||
Shareholder Funds | 35 953 | 52 134 | 33 505 | 48 741 | 64 935 | |||||||
Other | ||||||||||||
Description Principal Activities | 82 990 | |||||||||||
Version Production Software | 1 | 1 | 1 | 1 | 1 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 069 | 14 043 | 15 523 | 17 790 | 20 364 | 22 447 | 24 009 | 27 270 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 496 | 4 625 | 612 | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||||
Comprehensive Income Expense | 34 401 | 39 604 | ||||||||||
Corporation Tax Payable | 8 414 | 9 657 | ||||||||||
Creditors | 77 113 | 62 875 | 10 027 | 1 573 | 16 359 | 46 863 | 13 035 | 12 589 | ||||
Depreciation Rate Used For Property Plant Equipment | 25 | |||||||||||
Dividends Paid | 2 000 | 2 000 | 30 000 | 54 000 | ||||||||
Fixed Assets | 5 920 | 4 440 | 6 798 | 7 721 | 6 250 | 4 076 | 16 188 | |||||
Income Expense Recognised Directly In Equity | 30 000 | 54 000 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 974 | 1 480 | 2 267 | 2 574 | 2 083 | 1 562 | ||||||
Net Current Assets Liabilities | 33 793 | 50 964 | 29 294 | 39 416 | 57 041 | 42 400 | 108 297 | 80 785 | 60 806 | 66 678 | 54 456 | 58 172 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 65 623 | 64 426 | 26 088 | 14 054 | 1 574 | 1 574 | ||||||
Profit Loss | 34 401 | 39 604 | ||||||||||
Property Plant Equipment Gross Cost | 19 963 | 13 467 | 19 963 | 24 588 | 28 085 | 28 085 | 28 085 | 43 458 | ||||
Taxation Social Security Payable | 2 305 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 497 | |||||||||||
Total Assets Less Current Liabilities | 36 953 | 53 334 | 34 705 | 49 941 | 64 935 | 48 320 | 117 737 | 87 583 | 68 527 | 72 928 | 58 532 | 74 360 |
Trade Debtors Trade Receivables | 52 260 | 12 589 | 4 875 | 5 456 | ||||||||
Value-added Tax Payable | 505 | 1 200 | ||||||||||
Accruals Deferred Income | 1 000 | 1 200 | 1 200 | 1 200 | ||||||||
Creditors Due Within One Year | 23 405 | 30 969 | 41 311 | 73 071 | 77 113 | |||||||
Other Taxation Social Security Payable | 11 489 | -1 551 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 4 845 | 8 622 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 6 496 | 6 496 | 11 341 | 19 963 | ||||||||
Tangible Fixed Assets Depreciation | 3 336 | 4 126 | 5 930 | 9 438 | 12 069 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 790 | 1 804 | 3 508 | 2 631 | ||||||||
Trade Creditors Trade Payables | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-11-28 filed on: 28th, November 2023 |
confirmation statement | Free Download (4 pages) |
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