Lorica Training Ltd is a private limited company registered at 2 Double Lodges, Little Wolford, Shipston-On-Stour CV36 5HA. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-12-02, this 3-year-old company is run by 1 director.
Director Jan O., appointed on 02 December 2020.
The company is categorised as "technical and vocational secondary education" (SIC code: 85320).
The last confirmation statement was filed on 2022-12-01 and the deadline for the subsequent filing is 2023-12-15. What is more, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 2 Double Lodges |
Office Address2 | Little Wolford |
Town | Shipston-on-stour |
Post code | CV36 5HA |
Country of origin | United Kingdom |
Registration Number | 13055679 |
Date of Incorporation | Wed, 2nd Dec 2020 |
Industry | Technical and vocational secondary education |
End of financial Year | 31st December |
Company age | 4 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
Last confirmation statement dated | Thu, 1st Dec 2022 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Jan O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jan O.
Notified on | 2 December 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 21 003 | 32 108 | 38 163 |
Current Assets | 24 575 | 42 120 | 43 312 |
Debtors | 3 572 | 10 012 | 5 149 |
Net Assets Liabilities | 13 553 | 28 687 | 32 350 |
Property Plant Equipment | 466 | ||
Other | |||
Accrued Liabilities | 1 308 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 42 | 254 | 641 |
Additional Provisions Increase From New Provisions Recognised | 111 | 319 | |
Corporation Tax Payable | 7 855 | 9 858 | 7 958 |
Creditors | 11 488 | 13 908 | 12 795 |
Deferred Tax Liabilities | 111 | 430 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 42 | 212 | 387 |
Net Current Assets Liabilities | 13 087 | 28 212 | 30 517 |
Number Shares Issued Fully Paid | 1 | 1 | 1 |
Other Creditors | 132 | 4 | |
Par Value Share | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 508 | 840 | 2 904 |
Provisions | 111 | 430 | |
Provisions For Liabilities Balance Sheet Subtotal | 111 | 430 | |
Total Additions Including From Business Combinations Property Plant Equipment | 508 | 332 | 2 064 |
Total Assets Less Current Liabilities | 13 553 | 28 798 | 32 780 |
Trade Creditors Trade Payables | 396 | 200 | 690 |
Trade Debtors Trade Receivables | 3 572 | 10 012 | 5 149 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Sunday 31st December 2023 filed on: 20th, March 2024 |
accounts | Free Download (9 pages) |
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