Landgate Developments started in year 2001 as Private Limited Company with registration number 04291443. The Landgate Developments company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in London at 4th Floor. Postal code: EC4A 2EA.
At present there are 2 directors in the the company, namely Edward G. and William G.. In addition one secretary - Lisa J. - is with the firm. As of 23 May 2024, there was 1 ex director - Edwar G.. There were no ex secretaries.
| Office Address | 4th Floor |
| Office Address2 | 167 Fleet Street |
| Town | London |
| Post code | EC4A 2EA |
| Country of origin | United Kingdom |
| Registration Number | 04291443 |
| Date of Incorporation | Fri, 21st Sep 2001 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th June |
| Company age | 23 years old |
| Account next due date | Sun, 31st Mar 2024 (53 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 01 October 2023
Position: Secretary
Appointed: 21 September 2001
Position: Director
Appointed: 21 September 2001
The list of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Landgate Holdings Limited from London, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Landgate Holdings Limited
81 Piccadilly, London, W1J 8HY, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 6837041 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 909 | 172 959 | 167 646 | 78 686 | 40 250 | 37 305 | 643 899 |
| Current Assets | 8 845 265 | 8 644 761 | 8 231 460 | 7 910 758 | 7 822 089 | 6 749 910 | 6 632 584 |
| Debtors | 298 702 | 400 761 | 600 027 | 668 285 | 618 052 | 704 843 | 475 087 |
| Net Assets Liabilities | 3 200 837 | 3 354 764 | 3 320 478 | 3 045 699 | 2 907 057 | 1 874 996 | 3 016 155 |
| Other Debtors | 5 056 | 5 000 | 5 000 | 1 800 | 119 043 | ||
| Property Plant Equipment | 5 209 | 4 167 | 3 334 | 4 539 | 3 631 | 2 905 | 2 324 |
| Total Inventories | 8 544 654 | 8 071 041 | 7 463 787 | 7 163 787 | 7 163 787 | 6 007 762 | |
| Other | |||||||
| Accrued Liabilities Deferred Income | 190 353 | 168 886 | 176 671 | 163 081 | 110 779 | 165 326 | 138 997 |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 626 | 13 668 | 14 501 | 15 636 | 16 544 | 17 270 | 17 851 |
| Amounts Owed By Group Undertakings | 22 876 | 22 876 | 22 944 | 22 876 | 22 876 | 22 876 | 22 184 |
| Amounts Owed To Group Undertakings | 304 | 68 | 267 | 72 | 692 | ||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 2 | 2 |
| Bank Borrowings Overdrafts | 5 312 593 | 200 000 | 200 000 | 4 600 000 | 7 500 | 4 610 000 | 3 308 961 |
| Corporation Tax Payable | 86 452 | 91 147 | 70 467 | 50 901 | 54 482 | 28 720 | 42 160 |
| Corporation Tax Recoverable | 32 744 | 52 296 | 96 789 | 103 197 | 103 197 | 105 146 | 62 225 |
| Creditors | 5 668 918 | 5 000 000 | 4 450 000 | 4 888 878 | 47 500 | 37 500 | 3 308 961 |
| Deferred Tax Asset Debtors | 9 063 | 8 223 | 238 000 | 3 500 | |||
| Fixed Assets | 24 490 | 23 448 | 22 615 | 23 819 | 22 911 | 22 185 | 21 604 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 750 | 35 000 | 35 000 | 35 000 | 16 589 | 8 500 | 37 086 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 042 | 833 | 1 135 | 908 | 726 | 581 | |
| Investments Fixed Assets | 19 281 | 19 281 | 19 281 | 19 280 | 19 280 | 19 280 | 19 280 |
| Net Current Assets Liabilities | 3 176 347 | 8 331 316 | 7 747 863 | 3 021 880 | 2 931 646 | 1 890 311 | 6 303 512 |
| Other Creditors | 28 800 | 25 199 | |||||
| Other Investments Other Than Loans | 19 281 | 19 281 | 19 281 | 19 280 | 19 280 | 19 280 | 19 280 |
| Other Taxation Social Security Payable | 5 448 | 5 639 | 5 713 | 4 353 | 4 481 | 4 415 | 22 947 |
| Prepayments Accrued Income | 44 819 | 91 289 | 88 457 | 64 022 | 63 148 | 91 187 | 214 618 |
| Property Plant Equipment Gross Cost | 17 835 | 17 835 | 17 835 | 20 175 | 20 175 | 20 175 | |
| Total Assets Less Current Liabilities | 3 200 837 | 8 354 764 | 7 770 478 | 3 045 699 | 2 954 557 | 1 912 496 | 6 325 116 |
| Trade Creditors Trade Payables | 14 158 | 15 906 | 3 612 | 31 684 | 39 514 | 36 734 | 10 719 |
| Trade Debtors Trade Receivables | 92 456 | 68 390 | 89 025 | 151 598 | 85 631 | 42 992 | 53 517 |
| Dividends Paid | 155 000 | 150 000 | 155 000 | 150 000 | 43 750 | ||
| Profit Loss | 308 927 | 115 714 | -119 779 | 11 358 | -988 311 | ||
| Bank Borrowings | 4 650 000 | 4 600 000 | |||||
| Merchandise | 7 163 787 | 6 007 762 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 340 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to June 30, 2023 filed on: 21st, March 2024 |
accounts | Free Download (9 pages) |
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