Founded in 2016, Lozmark Properties, classified under reg no. 09947554 is an active company. Currently registered at 29 High Street ME12 1RN, Sheerness the company has been in the business for 8 years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has 2 directors, namely Lorraine O., Mark O.. Of them, Lorraine O., Mark O. have been with the company the longest, being appointed on 12 January 2016. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 29 High Street |
Office Address2 | Blue Town |
Town | Sheerness |
Post code | ME12 1RN |
Country of origin | United Kingdom |
Registration Number | 09947554 |
Date of Incorporation | Tue, 12th Jan 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (144 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
Last confirmation statement dated | Wed, 16th Aug 2023 |
The register of PSCs who own or control the company is made up of 2 names. As we identified, there is Lorraine O. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Mark O. This PSC owns 25-50% shares and has 25-50% voting rights.
Lorraine O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 812 | 939 | 281 | 5 534 | 31 121 | 1 723 | 3 702 |
Net Assets Liabilities | -1 901 | 13 962 | 19 857 | 19 930 | 44 047 | 62 125 | 46 295 |
Property Plant Equipment | 630 | 420 | 210 | 741 | 31 002 | ||
Current Assets | 281 | 8 034 | 31 121 | 20 247 | 4 133 | ||
Debtors | 2 500 | 18 524 | 431 | ||||
Other Debtors | 2 500 | 18 524 | 431 | ||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 18 524 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 18 524 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 18 524 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 210 | 420 | 630 | 840 | 1 087 | 11 503 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 159 563 | ||||||
Bank Borrowings | 110 975 | 110 975 | 110 975 | 133 231 | |||
Bank Borrowings Overdrafts | 110 975 | 110 975 | 110 975 | 133 231 | 184 623 | 177 747 | 175 364 |
Creditors | 110 975 | 110 975 | 110 975 | 133 231 | 184 623 | 177 747 | 198 676 |
Fixed Assets | 159 563 | 175 630 | 180 420 | 180 210 | 220 000 | 240 741 | 271 002 |
Increase From Depreciation Charge For Year Property Plant Equipment | 210 | 210 | 210 | 210 | 247 | 10 416 | |
Investment Property | 159 563 | 175 000 | 180 000 | 180 000 | 220 000 | 240 000 | 240 000 |
Investment Property Fair Value Model | 159 563 | 175 000 | 180 000 | 180 000 | 220 000 | 240 000 | |
Net Current Assets Liabilities | -50 489 | -47 760 | -45 705 | -23 166 | 20 153 | 14 414 | -4 858 |
Other Creditors | 51 301 | 48 552 | 45 504 | 31 134 | 10 968 | 810 | 2 190 |
Other Taxation Social Security Payable | 147 | 482 | 66 | ||||
Property Plant Equipment Gross Cost | 840 | 840 | 840 | 840 | 1 828 | 42 505 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 933 | 3 883 | 3 883 | 11 483 | 15 283 | 21 173 | |
Total Additions Including From Business Combinations Property Plant Equipment | 840 | 988 | 40 677 | ||||
Total Assets Less Current Liabilities | 109 074 | 127 870 | 134 715 | 157 044 | 240 153 | 255 155 | 266 144 |
Finance Lease Liabilities Present Value Total | 23 312 | ||||||
Increase Decrease In Property Plant Equipment | 40 677 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 22nd, August 2023 |
accounts | Free Download (10 pages) |
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