Lorw Investments Limited is a private limited company situated at Station House, North Street, Havant PO9 1QU. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-01-17, this 6-year-old company is run by 1 director.
Director Timothy N., appointed on 17 January 2018.
The company is classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was filed on 2023-01-16 and the date for the subsequent filing is 2024-01-30. What is more, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Station House |
| Office Address2 | North Street |
| Town | Havant |
| Post code | PO9 1QU |
| Country of origin | United Kingdom |
| Registration Number | 11155762 |
| Date of Incorporation | Wed, 17th Jan 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 17 January 2018
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Timothy N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Timothy N.
| Notified on | 17 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 736 | 8 437 | 58 074 | 2 823 | 30 106 |
| Current Assets | 58 074 | 38 621 | 115 777 | ||
| Debtors | 35 798 | 85 671 | |||
| Net Assets Liabilities | -73 026 | -93 705 | -131 455 | -196 878 | -197 644 |
| Other Debtors | 35 798 | 85 671 | |||
| Property Plant Equipment | 5 916 | 3 125 | 5 906 | 6 575 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 5 520 | 11 040 | 16 560 | 22 080 | 27 600 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 957 | 6 000 | 11 953 | 12 781 | 18 857 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 488 043 | 593 410 | 67 634 | 415 282 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 373 545 | 734 565 | 1 008 640 | 1 010 112 | |
| Creditors | 591 768 | 373 545 | 734 565 | 1 008 640 | 1 010 112 |
| Disposals Investment Property Fair Value Model | 45 000 | ||||
| Fixed Assets | 516 039 | 1 101 138 | 1 166 033 | 1 506 661 | 1 435 499 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 520 | 5 520 | 5 520 | 5 520 | 5 520 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 957 | 3 043 | 5 953 | 828 | 6 076 |
| Intangible Assets | 22 080 | 16 560 | 11 040 | 5 520 | |
| Intangible Assets Gross Cost | 27 600 | 27 600 | 27 600 | 27 600 | |
| Investment Property | 488 043 | 1 081 453 | 1 149 087 | 1 494 566 | 1 435 000 |
| Investment Property Fair Value Model | 488 043 | 1 081 453 | 1 149 087 | 1 494 566 | 1 435 000 |
| Net Current Assets Liabilities | -589 032 | -821 282 | -562 798 | -694 836 | -623 031 |
| Other Creditors | 591 131 | 829 681 | 619 588 | 730 265 | 733 983 |
| Other Taxation Social Security Payable | 1 920 | ||||
| Property Plant Equipment Gross Cost | 8 873 | 9 125 | 17 859 | 19 356 | |
| Provisions For Liabilities Balance Sheet Subtotal | 33 | 16 | 125 | 63 | |
| Total Additions Including From Business Combinations Intangible Assets | 27 600 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 873 | 252 | 8 734 | 1 497 | |
| Total Assets Less Current Liabilities | -72 993 | 279 856 | 603 235 | 811 825 | 812 468 |
| Trade Creditors Trade Payables | 637 | 38 | 1 284 | 3 192 | 2 905 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 16th Jan 2024 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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