Founded in 2015, Land Charter (harlow), classified under reg no. 09864891 is an active company. Currently registered at The Barn, Woods Farm Grange Road CM3 1HZ, Chelmsford the company has been in the business for 9 years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022. Since 3rd August 2016 Land Charter (harlow) Ltd is no longer carrying the name L.c (gemini) Too.
The firm has 5 directors, namely Michael B., Sheldon C. and Michael L. and others. Of them, Henrik D., Edward B. have been with the company the longest, being appointed on 10 November 2015 and Michael B. has been with the company for the least time - from 15 October 2018. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Barn, Woods Farm Grange Road |
| Office Address2 | Pleshey |
| Town | Chelmsford |
| Post code | CM3 1HZ |
| Country of origin | United Kingdom |
| Registration Number | 09864891 |
| Date of Incorporation | Tue, 10th Nov 2015 |
| Industry | Development of building projects |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 15 October 2018
Position: Director
Appointed: 26 April 2017
Position: Director
Appointed: 26 April 2017
Position: Director
Appointed: 10 November 2015
Position: Director
Appointed: 10 November 2015
The list of PSCs that own or control the company includes 2 names. As BizStats established, there is Henrik D. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Henrik D. This PSC owns 25-50% shares.
Henrik D.
| Notified on | 2 November 2018 |
| Nature of control: |
25-50% shares |
Henrik D.
| Notified on | 9 November 2016 |
| Ceased on | 17 April 2017 |
| Nature of control: |
25-50% shares |
| L.c (gemini) Too | August 3, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 2 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 689 865 | 148 843 | 464 521 | 3 702 | 3 232 982 | 573 043 | |
| Current Assets | 2 | 32 171 076 | 30 579 694 | 11 301 129 | 2 784 816 | 5 027 436 | 3 835 695 |
| Debtors | 2 | 795 111 | 359 466 | 562 669 | 63 510 | 1 794 454 | 3 262 652 |
| Net Assets Liabilities | 2 | -2 089 530 | -1 281 661 | 1 441 339 | 311 388 | -391 918 | |
| Other Debtors | 2 | 795 111 | 100 | 512 411 | 8 370 | 1 783 792 | 3 262 652 |
| Total Inventories | 30 686 100 | 30 071 385 | 10 273 939 | 2 717 604 | |||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Shareholder Funds | 2 | ||||||
| Other | |||||||
| Audit Fees Expenses | 5 250 | 5 500 | 5 500 | ||||
| Average Number Employees During Period | 8 | 4 | 4 | 1 | |||
| Bank Borrowings | 24 438 676 | 21 409 579 | 6 875 563 | 207 933 | |||
| Bank Borrowings Overdrafts | 24 438 676 | 21 409 579 | 6 875 563 | 207 933 | |||
| Creditors | 33 197 269 | 30 684 487 | 6 875 563 | 207 933 | 5 419 354 | 4 171 804 | |
| Net Current Assets Liabilities | 2 | 31 107 739 | 29 402 826 | 8 316 902 | 519 321 | -391 918 | -336 109 |
| Number Shares Allotted | 2 | ||||||
| Other Creditors | 8 674 369 | 333 661 | 2 194 722 | 2 018 269 | 18 250 | 17 619 | |
| Other Remaining Borrowings | 8 674 369 | 9 190 684 | |||||
| Other Taxation Social Security Payable | 28 463 | 28 711 | 588 | 64 367 | 100 | ||
| Par Value Share | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Total Assets Less Current Liabilities | 2 | 31 107 739 | 29 402 826 | 8 316 902 | 519 321 | -391 918 | -336 109 |
| Total Borrowings | 33 113 045 | 30 600 263 | 6 875 563 | ||||
| Trade Creditors Trade Payables | 84 224 | 84 224 | 197 396 | 182 859 | 5 401 004 | 4 154 185 | |
| Trade Debtors Trade Receivables | 334 | 42 962 | 55 140 | 10 662 | |||
| Administrative Expenses | 546 184 | 3 679 557 | 179 728 | ||||
| Cash Cash Equivalents Cash Flow Value | 148 843 | 464 521 | |||||
| Corporation Tax Payable | 591 521 | 56 925 | |||||
| Cost Sales | 11 235 462 | 20 942 664 | 8 491 446 | ||||
| Current Tax For Period | 591 521 | -484 596 | |||||
| Deferred Tax Assets | 300 660 | ||||||
| Dividends Paid | 1 080 511 | ||||||
| Dividends Paid Classified As Financing Activities | -1 080 511 | ||||||
| Dividends Paid On Shares Final | 1 080 511 | ||||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 113 531 | 1 131 614 | -184 136 | ||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 246 145 | -503 863 | 499 159 | ||||
| Gross Profit Loss | 4 392 493 | 9 418 214 | -1 048 780 | ||||
| Income Taxes Paid Refund Classified As Operating Activities | -50 000 | ||||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -541 022 | 315 678 | -460 819 | ||||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -614 715 | -19 797 446 | -7 556 335 | ||||
| Interest Expense On Bank Overdrafts | 2 251 726 | 791 732 | 438 967 | ||||
| Interest Expense On Loan Capital | 600 000 | 268 686 | |||||
| Interest Paid Classified As Operating Activities | -2 851 726 | -1 060 418 | -438 967 | ||||
| Interest Payable Similar Charges Finance Costs | 2 851 726 | 1 060 418 | 438 967 | ||||
| Net Cash Flows From Used In Financing Activities | 2 512 782 | 24 805 211 | 6 667 630 | ||||
| Net Cash Flows From Used In Operating Activities | -1 971 760 | -25 120 889 | -6 206 811 | ||||
| Net Cash Generated From Operations | -4 823 486 | -26 181 307 | -6 695 778 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Operating Profit Loss | 3 849 095 | 5 756 110 | -1 175 580 | ||||
| Other Deferred Tax Expense Credit | 189 500 | 300 660 | |||||
| Other Operating Income Format1 | 2 786 | 17 453 | 52 928 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 4 596 | 3 960 | 1 453 | ||||
| Profit Loss | 807 869 | 3 803 511 | -1 129 951 | ||||
| Profit Loss On Ordinary Activities Before Tax | 997 369 | 4 695 692 | -1 614 547 | ||||
| Recoverable Value-added Tax | 58 372 | 7 296 | 8 270 | ||||
| Repayments Borrowings Classified As Financing Activities | -2 512 782 | -23 724 700 | -6 667 630 | ||||
| Staff Costs Employee Benefits Expense | 144 215 | 78 038 | 25 027 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 189 500 | 892 181 | -484 596 | ||||
| Total Operating Lease Payments | 316 172 | 12 114 | 11 900 | ||||
| Turnover Revenue | 15 627 955 | 30 360 878 | 7 442 666 | ||||
| Wages Salaries | 139 619 | 74 078 | 23 574 | ||||
| Work In Progress | 30 071 385 | 10 273 939 | 2 717 604 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 1st, November 2023 |
accounts | Free Download (7 pages) |
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