Founded in 2015, Lorax Construction, classified under reg no. 09767427 is an active company. Currently registered at 4 Coed Y Bronallt SA4 0ZW, Swansea the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022. Since January 10, 2020 Lorax Construction Ltd is no longer carrying the name Pubespike.
The company has one director. Gary C., appointed on 8 September 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Coed Y Bronallt |
Office Address2 | Pontarddulais |
Town | Swansea |
Post code | SA4 0ZW |
Country of origin | United Kingdom |
Registration Number | 09767427 |
Date of Incorporation | Tue, 8th Sep 2015 |
Industry | Other activities of employment placement agencies |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (72 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
Last confirmation statement dated | Thu, 7th Sep 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Gary C. The abovementioned PSC and has 75,01-100% shares.
Gary C.
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% shares |
Pubespike | January 10, 2020 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 1 696 | ||||||
Balance Sheet | |||||||
Current Assets | 1 | 218 370 | 599 179 | 699 646 | 858 147 | 430 785 | |
Debtors | 1 | 1 | 3 276 | 8 143 | 828 | 828 | |
Other Debtors | 1 | 1 | 3 276 | 8 143 | |||
Property Plant Equipment | 2 055 | 1 644 | 22 681 | 17 077 | 25 807 | 51 573 | 41 259 |
Tangible Fixed Assets | 2 055 | ||||||
Total Inventories | 215 094 | 591 036 | 698 818 | 857 319 | 430 785 | ||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 1 695 | ||||||
Shareholder Funds | 1 696 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 686 | 1 097 | 8 548 | 14 152 | 22 684 | 35 578 | 45 892 |
Creditors | 360 | 360 | 262 511 | 648 666 | 770 012 | 973 937 | 630 590 |
Creditors Due Within One Year | 360 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 411 | 7 451 | 5 604 | 8 532 | 12 894 | 10 314 | |
Net Current Assets Liabilities | -359 | -359 | -44 141 | -49 487 | -70 366 | -115 790 | -199 805 |
Number Shares Allotted | 1 | ||||||
Other Creditors | 360 | 360 | 262 511 | 648 666 | |||
Other Creditors Due Within One Year | 360 | ||||||
Par Value Share | 1 | ||||||
Profit Loss For Period | 1 695 | ||||||
Property Plant Equipment Gross Cost | 2 741 | 2 741 | 31 229 | 31 229 | 48 491 | 87 151 | |
Share Capital Allotted Called Up Paid | 1 | ||||||
Tangible Fixed Assets Additions | 2 741 | ||||||
Tangible Fixed Assets Cost Or Valuation | 2 741 | ||||||
Tangible Fixed Assets Depreciation | 686 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 686 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 28 488 | 17 262 | 38 660 | ||||
Total Assets Less Current Liabilities | 1 696 | 1 285 | -21 460 | -32 410 | -44 559 | -64 217 | -158 546 |
Accrued Liabilities | 300 | 600 | 300 | 301 | |||
Recoverable Value-added Tax | 8 143 | 828 | 828 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 7, 2023 filed on: 8th, September 2023 |
confirmation statement | Free Download (3 pages) |
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