Founded in 2014, Lwb (york), classified under reg no. 09203309 is an active company. Currently registered at 13 Back Swinegate YO1 8AJ, York the company has been in the business for 10 years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.
The firm has 2 directors, namely Ozgur A., Osman D.. Of them, Ozgur A., Osman D. have been with the company the longest, being appointed on 4 September 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 13 Back Swinegate |
Town | York |
Post code | YO1 8AJ |
Country of origin | United Kingdom |
Registration Number | 09203309 |
Date of Incorporation | Thu, 4th Sep 2014 |
Industry | Buying and selling of own real estate |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
Last confirmation statement dated | Wed, 25th Jan 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats established, there is Ozgur A. This PSC and has 25-50% shares. Another one in the persons with significant control register is Osman D. This PSC owns 25-50% shares.
Ozgur A.
Notified on | 1 September 2016 |
Nature of control: |
25-50% shares |
Osman D.
Notified on | 1 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | 2 | 2 | 2 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 22 947 | 545 | 2 378 | 255 801 | ||||
Current Assets | 2 | 15 674 | 545 | 23 954 | 227 870 | 261 144 | ||
Debtors | 21 576 | 227 870 | 5 343 | |||||
Net Assets Liabilities | 2 | 55 676 | 90 054 | 350 051 | 348 518 | 349 732 | ||
Other Debtors | 21 576 | 227 870 | 5 343 | |||||
Property Plant Equipment | 1 030 000 | 1 030 000 | ||||||
Cash Bank In Hand | 2 | 2 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 | 2 | 2 | |||||
Reserves/Capital | ||||||||
Shareholder Funds | 2 | 2 | 2 | |||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 935 448 | 824 177 | 766 492 | 626 399 | ||||
Corporation Tax Payable | 11 798 | 9 539 | 285 | |||||
Creditors | 849 998 | 809 998 | 5 043 | 824 177 | 766 492 | 626 399 | ||
Fixed Assets | 850 000 | 850 000 | 1 030 000 | |||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 280 000 | |||||||
Investment Property | 1 030 000 | 1 310 000 | 1 310 000 | 1 310 000 | ||||
Investment Property Fair Value Model | 1 030 000 | 1 310 000 | 1 310 000 | |||||
Net Current Assets Liabilities | 2 | 15 674 | -4 498 | -86 970 | -146 188 | -285 067 | ||
Other Creditors | 41 441 | 237 458 | 447 037 | |||||
Other Taxation Social Security Payable | 5 043 | 11 798 | ||||||
Property Plant Equipment Gross Cost | 1 030 000 | 1 030 000 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 48 802 | 48 802 | 48 802 | |||||
Total Assets Less Current Liabilities | 2 | 850 000 | 865 674 | 1 025 502 | 1 223 030 | 1 163 812 | 1 024 933 | |
Creditors Due After One Year | 849 998 | |||||||
Number Shares Allotted | 2 | 2 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 25th January 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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