Lincam Pentland started in year 2014 as Private Limited Company with registration number SC479461. The Lincam Pentland company has been functioning successfully for ten years now and its status is active. The firm's office is based in Edinburgh at 52 Dundas Street. Postal code: EH3 6QZ. Since Tuesday 1st July 2014 Lincam Pentland Limited is no longer carrying the name Hms (1002).
The company has 2 directors, namely Daniel T., Shane T.. Of them, Daniel T., Shane T. have been with the company the longest, being appointed on 13 November 2017. As of 6 May 2024, there were 3 ex directors - Bruce L., David C. and others listed below. There were no ex secretaries.
| Office Address | 52 Dundas Street |
| Town | Edinburgh |
| Post code | EH3 6QZ |
| Country of origin | United Kingdom |
| Registration Number | SC479461 |
| Date of Incorporation | Mon, 9th Jun 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 13 November 2017
Position: Director
Appointed: 13 November 2017
The list of persons with significant control who own or control the company includes 3 names. As BizStats established, there is Eugate Investments Limited from London, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is David C. This PSC owns 25-50% shares. The third one is Bruce L., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Eugate Investments Limited
1 Queens Parade, Brownlow Road, London, N11 2DN, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Register Of Companies |
| Registration number | 06865255 |
| Notified on | 13 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David C.
| Notified on | 6 April 2016 |
| Ceased on | 13 November 2017 |
| Nature of control: |
25-50% shares |
Bruce L.
| Notified on | 6 April 2016 |
| Ceased on | 13 November 2017 |
| Nature of control: |
25-50% shares |
| Hms (1002) | July 1, 2014 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 178 | 685 | 3 771 | 4 676 793 | 176 336 | 931 |
| Debtors | 183 333 | 60 819 | 5 034 339 | 10 845 422 | 13 757 272 | 13 642 868 |
| Net Assets Liabilities | 4 548 104 | 13 415 832 | 13 337 663 | 13 220 459 | ||
| Other Debtors | 183 333 | 55 054 | 284 904 | 284 904 | ||
| Total Inventories | 602 657 | 875 703 | ||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 39 801 | 79 602 | ||||
| Amounts Owed By Associates Joint Ventures Participating Interests | 2 405 000 | 2 405 000 | ||||
| Amounts Owed By Group Undertakings | 10 560 518 | 11 067 368 | 11 237 868 | |||
| Amounts Owed By Related Parties | 5 034 339 | 10 560 518 | ||||
| Amounts Owed To Group Undertakings | 485 008 | |||||
| Corporation Tax Payable | 162 566 | 97 089 | 185 898 | 974 650 | ||
| Corporation Tax Recoverable | 5 765 | |||||
| Creditors | 2 552 715 | 644 953 | 420 980 | 420 980 | 420 980 | 420 980 |
| Disposals Investment Property Fair Value Model | 6 500 000 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 39 801 | 39 801 | 39 801 | 39 801 | 39 799 | |
| Intangible Assets | 159 202 | 119 401 | 39 799 | |||
| Intangible Assets Gross Cost | 199 003 | 199 003 | 199 003 | 199 003 | ||
| Investment Property | 4 420 100 | 6 500 000 | ||||
| Investment Property Fair Value Model | 6 500 000 | |||||
| Investments Fixed Assets | 2 | |||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | ||
| Other Creditors | 2 296 349 | 1 860 980 | 420 980 | 420 980 | 420 980 | 420 980 |
| Other Taxation Social Security Payable | 47 000 | 1 283 | 565 444 | 360 | 360 | |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Trade Creditors Trade Payables | 46 800 | 56 856 | 4 046 | 5 005 | ||
| Type | Category | Free download | |
|---|---|---|---|
| MR05 |
All of the property or undertaking has been released from charge SC4794610004 filed on: 5th, October 2023 |
mortgage | Free Download (1 page) |
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