Lace Market Point Holdings Limited is a private limited company situated at 2 Pemberton Street, Nottingham NG1 1GS. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-04-30, this 4-year-old company is run by 2 directors.
Director Robert M., appointed on 30 April 2020. Director Samuel M., appointed on 30 April 2020.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was sent on 2023-02-27 and the date for the following filing is 2024-03-12. What is more, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 2 Pemberton Street |
Town | Nottingham |
Post code | NG1 1GS |
Country of origin | United Kingdom |
Registration Number | 12580783 |
Date of Incorporation | Thu, 30th Apr 2020 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th September |
Company age | 4 years old |
Account next due date | Sun, 30th Jun 2024 (50 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Samuel M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Robert M. This PSC owns 25-50% shares and has 25-50% voting rights.
Samuel M.
Notified on | 19 August 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert M.
Notified on | 19 August 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 25 760 | 121 354 | |
Current Assets | 29 599 | 263 598 | 324 933 |
Debtors | 29 599 | 237 838 | 203 579 |
Net Assets Liabilities | -12 663 | 6 608 004 | 6 260 504 |
Other Debtors | 29 599 | 36 520 | 61 043 |
Property Plant Equipment | 3 413 | 2 762 657 | 2 754 367 |
Other | |||
Accrued Liabilities Deferred Income | 34 255 | 155 757 | 171 317 |
Accumulated Depreciation Impairment Property Plant Equipment | 853 | 130 331 | 267 331 |
Average Number Employees During Period | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 189 992 | 15 273 756 | |
Creditors | 45 775 | 13 180 294 | 15 289 311 |
Finance Lease Liabilities Present Value Total | 17 921 | 15 555 | |
Fixed Assets | 3 513 | 23 032 405 | 24 024 115 |
Increase From Depreciation Charge For Year Property Plant Equipment | 853 | 129 478 | 137 000 |
Investment Property | 20 269 648 | 21 269 648 | |
Investment Property Fair Value Model | 20 269 648 | 21 269 648 | |
Investments Fixed Assets | 100 | 100 | 100 |
Investments In Group Undertakings | 100 | 100 | 100 |
Net Current Assets Liabilities | -16 176 | -2 214 158 | -1 121 788 |
Number Shares Issued Fully Paid | 100 | 100 | 100 |
Other Creditors | 10 200 | 2 068 879 | 1 040 402 |
Par Value Share | 1 | 1 | 1 |
Prepayments Accrued Income | 58 906 | 58 804 | |
Property Plant Equipment Gross Cost | 4 266 | 2 892 988 | 3 021 698 |
Provisions For Liabilities Balance Sheet Subtotal | 1 029 949 | 1 352 512 | |
Total Assets Less Current Liabilities | -12 663 | 20 818 247 | 22 902 327 |
Total Increase Decrease From Revaluations Property Plant Equipment | 119 795 | 128 710 | |
Trade Creditors Trade Payables | 1 320 | 58 788 | 37 782 |
Trade Debtors Trade Receivables | 142 412 | 83 732 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 16 269 648 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 4 266 | 2 768 927 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control Wednesday 19th August 2020 filed on: 19th, March 2024 |
persons with significant control | Free Download (2 pages) |
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