Founded in 1957, Loromah Estates, classified under reg no. 00581350 is an active company. Currently registered at 94 Richmond Avenue N1 0LU, London the company has been in the business for sixty seven years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
At present there are 5 directors in the the firm, namely Roberta N., Francesco N. and Maria T. and others. In addition one secretary - Lissa N. - is with the company. As of 24 April 2024, there were 4 ex directors - Louisa N., Margaret C. and others listed below. There were no ex secretaries.
Office Address | 94 Richmond Avenue |
Office Address2 | Islington |
Town | London |
Post code | N1 0LU |
Country of origin | United Kingdom |
Registration Number | 00581350 |
Date of Incorporation | Mon, 1st Apr 1957 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 67 years old |
Account next due date | Tue, 31st Dec 2024 (251 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
Last confirmation statement dated | Sun, 20th Nov 2022 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Alfredo C. The abovementioned PSC and has 25-50% shares.
Alfredo C.
Notified on | 1 September 2016 |
Ceased on | 18 November 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 40 362 563 | 40 458 317 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 601 917 | 175 226 | |||||||
Cash Bank On Hand | 175 226 | 537 369 | 485 043 | 768 570 | 1 713 420 | 1 170 752 | 784 621 | 395 422 | |
Current Assets | 666 221 | 251 783 | 585 778 | 527 893 | 836 780 | 1 789 440 | 1 233 302 | 843 151 | 459 446 |
Debtors | 64 304 | 76 557 | 48 409 | 42 850 | 68 210 | 76 020 | 62 550 | 58 530 | 64 024 |
Net Assets Liabilities | 37 083 317 | 37 391 029 | 37 893 661 | 37 752 277 | 37 579 643 | 37 868 249 | 38 746 818 | 37 877 068 | |
Net Assets Liabilities Including Pension Asset Liability | 40 362 563 | 40 458 317 | |||||||
Other Debtors | 28 310 | 37 928 | 31 539 | 31 637 | 43 434 | 42 947 | 41 588 | 49 024 | |
Property Plant Equipment | 43 877 575 | 51 166 255 | 58 858 771 | 63 626 404 | 64 369 446 | 65 182 519 | 66 607 564 | ||
Tangible Fixed Assets | 42 145 125 | 43 877 575 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 16 000 | 16 000 | |||||||
Profit Loss Account Reserve | 12 344 264 | 12 440 018 | |||||||
Shareholder Funds | 40 362 563 | 40 458 317 | |||||||
Other | |||||||||
Accrued Liabilities | 95 265 | 142 717 | 207 698 | 285 943 | 272 719 | 244 331 | 170 608 | 374 970 | |
Accumulated Depreciation Impairment Property Plant Equipment | 385 430 | 427 589 | 694 081 | 996 768 | 1 242 970 | 1 440 374 | 1 611 353 | 1 689 666 | |
Additional Provisions Increase From New Provisions Recognised | 900 000 | ||||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -230 000 | ||||||||
Average Number Employees During Period | 15 | 15 | 15 | 14 | 14 | 14 | 14 | ||
Bank Borrowings | 8 810 000 | 16 010 000 | 21 000 000 | 23 000 000 | 23 000 000 | 23 000 000 | 21 000 000 | ||
Bank Borrowings Overdrafts | 1 317 353 | 8 810 000 | 16 010 000 | 21 000 000 | 23 000 000 | 23 000 000 | 23 000 000 | 21 000 000 | |
Corporation Tax Payable | 20 300 | 14 600 | 218 600 | 14 700 | |||||
Corporation Tax Recoverable | 20 272 | 20 272 | |||||||
Creditors | 1 317 353 | 8 810 000 | 16 010 000 | 21 000 000 | 23 000 000 | 25 647 572 | 25 803 897 | 5 839 607 | |
Creditors Due After One Year | 1 317 353 | ||||||||
Creditors Due Within One Year | 2 448 783 | 2 353 688 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 42 159 | 266 492 | 302 687 | 246 202 | 209 891 | 170 979 | 2 008 | ||
Net Current Assets Liabilities | -1 782 562 | -2 101 905 | -1 835 226 | -2 055 110 | -1 974 127 | -889 803 | -24 414 270 | -24 960 746 | -5 380 161 |
Number Shares Allotted | 16 000 | ||||||||
Other Creditors | 2 370 366 | 2 505 863 | |||||||
Other Taxation Social Security Payable | 53 223 | 50 638 | 77 140 | 54 942 | 58 987 | 57 758 | 59 494 | 64 017 | |
Par Value Share | 1 | ||||||||
Profit Loss | -141 384 | ||||||||
Property Plant Equipment Gross Cost | 44 263 005 | 51 593 844 | 59 552 852 | 64 623 172 | 65 612 416 | 66 622 893 | 68 218 917 | 49 727 | |
Provisions | 3 130 000 | 2 900 000 | 2 900 000 | 2 900 000 | 2 900 000 | 2 900 000 | 3 800 000 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 375 000 | 3 130 000 | 2 900 000 | 2 900 000 | 2 900 000 | 2 900 000 | 2 900 000 | 3 800 000 | |
Revaluation Reserve | 28 002 299 | 28 002 299 | |||||||
Share Capital Allotted Called Up Paid | 16 000 | 16 000 | |||||||
Tangible Fixed Assets Additions | 1 774 142 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 42 502 138 | 44 263 005 | |||||||
Tangible Fixed Assets Depreciation | 357 013 | 385 430 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 39 864 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 447 | ||||||||
Tangible Fixed Assets Disposals | 13 275 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 330 839 | 7 959 008 | 5 070 320 | 989 244 | 1 028 981 | 1 596 024 | 1 590 093 | ||
Total Assets Less Current Liabilities | 40 362 563 | 41 775 670 | 49 331 029 | 56 803 661 | 61 652 277 | 63 479 643 | 40 768 249 | 41 646 818 | 62 677 068 |
Disposals Property Plant Equipment | 18 504 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 29th, September 2023 |
accounts | Free Download (10 pages) |
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