Lochace Limited
Lochace Limited is a in administration company incorporated on 6 November 1995 with the registered office located in London, Greater London. Lochace Limited was registered 30 years ago.
Status
In Administration
In administration since 1 year 10 months ago
Company No
03122455
Private limited company
Age
30 years
Incorporated 6 November 1995
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 6 November 2023 (2 years ago)
Next confirmation dated 6 November 2024
Was due on 20 November 2024 (11 months ago)
Last change occurred 1 year 12 months ago
Accounts
Overdue
Accounts overdue by 688 days
For period 1 Jan ⟶ 31 Dec 2021 (12 months)
Accounts type is Full
Next accounts for period 29 December 2022
Was due on 20 December 2023 (1 year 10 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2012–2021)
Period Ended
31 Dec 2021
For period 31 Dec ⟶ 31 Dec 2021
Traded for 12 months
Cash in Bank
£63K
Increased by £17K (+37%)
Turnover
£13.27M
Decreased by £1.25M (-9%)
Employees
128
Decreased by 2 (-2%)
Total Assets
£11.45M
Decreased by £121K (-1%)
Total Liabilities
-£7.56M
Increased by £410K (+6%)
Net Assets
£3.89M
Decreased by £531K (-12%)
Debt Ratio (%)
66%
Increased by 4.24% (+7%)
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Repayment History
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