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Lochstill Limited LONDON

Lochstill started in year 1996 as Private Limited Company with registration number 03266888. The Lochstill company has been functioning successfully for 28 years now and its status is active. The firm's office is based in London at 6th Floor, Manfield House,. Postal code: WC2R 0LR.

There is a single director in the company at the moment - Kim G., appointed on 28 October 1996. In addition, a secretary was appointed - Annette G., appointed on 28 October 1996. As of 23 May 2024, there was 1 ex director - Nicola G.. There were no ex secretaries.

Lochstill Limited Address / Contact

Office Address 6th Floor, Manfield House,
Office Address2 1 Southampton Street
Town London
Post code WC2R 0LR
Country of origin United Kingdom

Company Information / Profile

Registration Number 03266888
Date of Incorporation Tue, 22nd Oct 1996
Industry Development of building projects
End of financial Year 30th June
Company age 28 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 Thu, 5th Sep 2024 (2024-09-05)
Last confirmation statement dated Tue, 22nd Aug 2023

Company staff

Kim G.

Position: Director

Appointed: 28 October 1996

Annette G.

Position: Secretary

Appointed: 28 October 1996

Nicola G.

Position: Director

Appointed: 27 January 2004

Resigned: 15 December 2008

Hallmark Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 22 October 1996

Resigned: 28 October 1996

Hallmark Registrars Limited

Position: Nominee Director

Appointed: 22 October 1996

Resigned: 28 October 1996

People with significant control

The register of PSCs who own or control the company consists of 1 name. As BizStats identified, there is London & Bath Estates Group Limited from London, England. The abovementioned PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

London & Bath Estates Group Limited

6th Floor, Manfield House 1 Southampton Street, London, WC2R 0LR, England

Legal authority English
Legal form Limited
Country registered England
Place registered England & Wales
Registration number 03125671
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312020-06-302021-06-302022-06-302023-06-30
Net Worth1 489 7211 544 6031 651 336       
Balance Sheet
Cash Bank On Hand  51 752122 6259 7414 698270 045313 048180 367214 162
Current Assets2 830 8792 931 3522 568 1482 748 4933 222 3643 171 9022 899 9123 479 0031 496 8581 493 276
Debtors503 705510 792136 156137 667770 917718 314840 3981 367 3071 316 4911 279 114
Net Assets Liabilities   1 804 6801 845 3692 442 6283 194 5613 251 0513 928 5634 044 440
Other Debtors  2 6832 935605 632584 840726 6261 197 0161 209 8841 222 507
Property Plant Equipment  4 2852 8161 347 3 7871 746  
Total Inventories  2 380 2402 488 2012 441 7062 448 8901 789 4691 798 648  
Cash Bank In Hand47 92888 93651 752       
Stocks Inventory2 279 2462 331 6242 380 240       
Tangible Fixed Assets  1 005 979       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve1 489 6211 544 5031 651 236       
Shareholder Funds1 489 7211 544 6031 651 336       
Other
Accumulated Depreciation Impairment Property Plant Equipment  1221 5913 0604 40717 64919 6907 241 
Amounts Owed To Group Undertakings  567 161742 3611 148 861981 379490 456415 441378 828382 533
Average Number Employees During Period     11111
Balances Amounts Owed To Related Parties      489 774415 441378 828382 533
Bank Borrowings Overdrafts  1 238 5001 641 5001 640 5001 640 50050 00040 49330 746770 772
Corporation Tax Payable      119 316123 00075 5776 997
Creditors  684 291912 1761 640 5002 814 62650 00040 49330 746770 772
Disposals Investment Property Fair Value Model       550 000  
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model      -672 353   
Increase From Depreciation Charge For Year Property Plant Equipment   1 4691 4691 34713 2422 0411 746 
Investment Property  1 001 6941 624 0471 547 3532 200 0001 527 647981 0963 281 9493 281 949
Investment Property Fair Value Model     2 200 0001 527 647981 0963 281 949 
Investments Fixed Assets    11702 496702 496702 496702 496
Investments In Group Undertakings Participating Interests     1702 496702 496702 496702 496
Net Current Assets Liabilities 2 830 1031 883 8571 836 3171 941 130357 276960 2411 605 816-25 526830 377
Number Shares Issued Fully Paid   100100     
Other Creditors  63 99960 37655 602166 6231 270 7911 305 4251 043 889256 609
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        14 195 
Other Disposals Property Plant Equipment        14 195 
Other Taxation Social Security Payable  4 3992 8403 95384 5 5929 4986 433
Par Value Share 1111     
Property Plant Equipment Gross Cost  4 4074 4074 4074 40721 43621 4367 241 
Provisions For Liabilities Balance Sheet Subtotal   17 0003 962114 649-390-390-390-390
Total Additions Including From Business Combinations Property Plant Equipment      17 029   
Total Assets Less Current Liabilities2 704 7212 830 1032 889 8363 463 1803 489 8312 557 2773 244 1713 291 1543 958 9194 814 822
Trade Creditors Trade Payables  2 7329 59922 81826 0409 10814 2224 845330
Trade Debtors Trade Receivables  133 473134 732165 285133 474113 772170 291106 60756 607
Creditors Due After One Year1 215 0001 285 5001 238 500       
Creditors Due Within One Year126 158101 249684 291       
Number Shares Allotted 100100       
Share Capital Allotted Called Up Paid100100100       

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to June 30, 2023
filed on: 28th, February 2024 		Free Download (9 pages)

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