Lyppard Grange Properties Limited in WORCESTER

Lyppard Grange Properties Limited WORCESTER

Lyppard Grange Properties started in year 2012 as Private Limited Company with registration number 07919349. The Lyppard Grange Properties company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Worcester at 1 Tench Close. Postal code: WR5 3FE.

The firm has one director. Frankie T., appointed on 23 January 2012. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Lyppard Grange Properties Limited Address / Contact

Office Address	1 Tench Close
Town	Worcester
Post code	WR5 3FE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07919349
Date of Incorporation	Mon, 23rd Jan 2012
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st December
Company age	12 years old
Account next due date	Mon, 30th Sep 2024 (164 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 22nd Dec 2023 (2023-12-22)
Last confirmation statement dated	Thu, 8th Dec 2022

Company staff

Frankie T.

Position: Director

Appointed: 23 January 2012

Itca (gb) Limited

Position: Corporate Secretary

Appointed: 23 January 2012

Resigned: 23 January 2014

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As we researched, there is Tsang & Tsang Holdings Limited from Worcester, United Kingdom. This PSC is classified as "a limited", 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. Another entity in the persons with significant control register is Frankie T. This PSC owns 75,01-100% shares.

Tsang & Tsang Holdings Limited

1 Tench Close, Worcester, Worcestershire, WR5 3FE, United Kingdom

Legal authority	English
Legal form	Limited
Country registered	United Kingdom
Place registered	Companies House
Registration number	12752464
Notified on	16 October 2020
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Frankie T.

Notified on	9 December 2016
Ceased on	16 October 2020
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	114 584	178 336	268 498	364 630

Balance Sheet
Cash Bank On Hand						51 268	28 913	5 146	380	6 390
Current Assets	27 404	14 194	28 049	56 476		93 855	54 166	144 189	135 857	126 372
Debtors	6 527	3 637	18 543			42 587	25 253	139 043	135 477	119 982
Net Assets Liabilities				364 630	457 906	1 092 447	956 593	957 126	965 743	966 636
Other Debtors						42 587	3 514	2 500	2 869	3 376
Property Plant Equipment						289 935	268 993	248 050	227 107	206 164
Cash Bank In Hand	20 877	10 557	9 506
Net Assets Liabilities Including Pension Asset Liability	114 584	178 336	268 498	364 630
Tangible Fixed Assets	1 446 200	1 427 757	2 469 374

Reserves/Capital
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	114 574	178 326	268 488
Shareholder Funds	114 584	178 336	268 498	364 630

Other
Accumulated Depreciation Impairment Property Plant Equipment						128 914	149 857	170 800	191 743	212 686
Amounts Owed To Group Undertakings								408 540	475 103	512 108
Average Number Employees During Period							1	1	1	1
Bank Borrowings Overdrafts						1 459 650	1 494 786	1 409 677	1 324 291	1 238 678
Creditors				-902 090	-919 208	-389 243	1 494 786	1 409 677	1 324 291	1 238 678
Fixed Assets	1 446 200	1 427 757	2 469 374	2 448 431		2 974 485	2 953 543	2 932 600	2 911 657	2 890 714
Increase From Depreciation Charge For Year Property Plant Equipment							20 943	20 943	20 943	20 943
Investment Property						2 684 550	2 684 550	2 684 550	2 684 550	2 684 550
Investment Property Fair Value Model						2 684 550	2 684 550	2 684 550	2 684 550
Net Current Assets Liabilities	-753 368	-768 535	-828 671	-845 614	-887 255	-295 388	-343 146	-410 758	-470 564	-530 362
Number Shares Issued Fully Paid							10	10	10	10
Other Creditors						127 000	262 098	13 442	20 883	19 380
Other Taxation Social Security Payable						24 059	50 350	43 015	25 009	39 621
Par Value Share		1	1				1	1	1	1
Property Plant Equipment Gross Cost						418 850	418 850	418 850	418 850
Provisions For Liabilities Balance Sheet Subtotal							159 018	155 039	151 059	155 038
Taxation Including Deferred Taxation Balance Sheet Subtotal							159 018	155 039	151 059	155 038
Total Assets Less Current Liabilities	692 832	659 222	1 640 703	1 602 817	1 540 233	2 679 097	2 610 397	2 521 842	2 441 093	2 360 352
Trade Creditors Trade Payables								4 846	68
Trade Debtors Trade Receivables							21 739	136 543	132 608	116 606
Creditors Due After One Year	578 248	480 886	1 372 205	1 238 187
Creditors Due Within One Year	780 772	782 729	856 720	902 090
Number Shares Allotted		10	10
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions			1 060 060
Tangible Fixed Assets Cost Or Valuation	1 475 400	1 475 400	2 535 460
Tangible Fixed Assets Depreciation	29 200	47 643	66 086
Tangible Fixed Assets Depreciation Charged In Period		18 443	18 443
Amount Specific Advance Or Credit Directors	656 559	651 415

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Fri, 8th Dec 2023 filed on: 11th, December 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Fri, 8th Dec 2023 filed on: 11th, December 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 17th, August 2023	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Thu, 8th Dec 2022 filed on: 8th, December 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Dec 2021 filed on: 8th, July 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates Wed, 8th Dec 2021 filed on: 9th, December 2021	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Dec 2020 filed on: 9th, June 2021	accounts	Free Download (11 pages)
PSC07	Cessation of a person with significant control Fri, 16th Oct 2020 filed on: 8th, December 2020	persons with significant control	Free Download (1 page)
PSC02	Notification of a person with significant control Fri, 16th Oct 2020 filed on: 8th, December 2020	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates Tue, 8th Dec 2020 filed on: 8th, December 2020	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Dec 2019 filed on: 8th, October 2020	accounts	Free Download (11 pages)
AD01	Address change date: Fri, 22nd May 2020. New Address: 1 Tench Close Worcester Worcestershire WR5 3FE. Previous address: The Oakley Kidderminster Road Droitwich Worcestershire WR9 9AY United Kingdom filed on: 22nd, May 2020	address	Free Download (1 page)
AD01	Address change date: Tue, 19th May 2020. New Address: The Oakley Kidderminster Road Droitwich Worcestershire WR9 9AY. Previous address: 74 Bristol Street Birmingham B5 7AH England filed on: 19th, May 2020	address	Free Download (1 page)
AD01	Address change date: Mon, 23rd Mar 2020. New Address: 74 Bristol Street Birmingham B5 7AH. Previous address: Unit 6, Suite F10, 5th Floor, Scala House, 36 Holloway Circus Queensway Birmingham B1 1EQ England filed on: 23rd, March 2020	address	Free Download (1 page)
CS01	Confirmation statement with no updates Mon, 9th Dec 2019 filed on: 12th, December 2019	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Mon, 31st Dec 2018 filed on: 30th, September 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates Sun, 9th Dec 2018 filed on: 18th, December 2018	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Sun, 31st Dec 2017 filed on: 26th, September 2018	accounts	Free Download (2 pages)
MR04	Statement of satisfaction of charge in full filed on: 22nd, June 2018	mortgage	Free Download (2 pages)
MR01	Registration of charge 079193490006, created on Fri, 22nd Jun 2018 filed on: 22nd, June 2018	mortgage	Free Download (16 pages)
MR01	Registration of charge 079193490007, created on Fri, 22nd Jun 2018 filed on: 22nd, June 2018	mortgage	Free Download (17 pages)
MR01	Registration of charge 079193490008, created on Fri, 22nd Jun 2018 filed on: 22nd, June 2018	mortgage	Free Download (19 pages)
MR04	Statement of satisfaction of charge in full filed on: 22nd, June 2018	mortgage	Free Download (1 page)
MR04	Statement of satisfaction of charge in full filed on: 22nd, June 2018	mortgage	Free Download (1 page)
MR04	Statement of satisfaction of charge in full filed on: 22nd, June 2018	mortgage	Free Download (1 page)
MR04	Statement of satisfaction of charge in full filed on: 22nd, June 2018	mortgage	Free Download (2 pages)
AD01	Address change date: Wed, 2nd May 2018. New Address: Unit 6, Suite F10, 5th Floor, Scala House, 36 Holloway Circus Queensway Birmingham B1 1EQ. Previous address: F10, 5th Floor Holloway Circus Queensway Birmingham B1 1EQ England filed on: 2nd, May 2018	address	Free Download (1 page)
CS01	Confirmation statement with no updates Sat, 9th Dec 2017 filed on: 13th, December 2017	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Sat, 31st Dec 2016 filed on: 8th, August 2017	accounts	Free Download (2 pages)
AD01	Address change date: Mon, 10th Jul 2017. New Address: F10, 5th Floor Holloway Circus Queensway Birmingham B1 1EQ. Previous address: C/O Mr Frankie Tsang 1 Tench Close Worcester Worcestershire WR5 3FE England filed on: 10th, July 2017	address	Free Download (1 page)
CS01	Confirmation statement with updates Fri, 9th Dec 2016 filed on: 9th, December 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 29th, July 2016	accounts	Free Download (4 pages)
AD01	Address change date: Fri, 27th May 2016. New Address: C/O Mr Frankie Tsang 1 Tench Close Worcester Worcestershire WR5 3FE. Previous address: Winston Churchill House Ethel Street Birmingham West Midlands B2 4BG filed on: 27th, May 2016	address	Free Download (1 page)
AR01	Annual return drawn up to Sat, 23rd Jan 2016 with full list of members filed on: 4th, February 2016	annual return	Free Download (3 pages)
SH01	Capital declared on Thu, 4th Feb 2016: 10.00 GBP	capital
MR01	Registration of charge 079193490005, created on Tue, 15th Sep 2015 filed on: 29th, September 2015	mortgage	Free Download (26 pages)
MR01	Registration of charge 079193490004, created on Tue, 15th Sep 2015 filed on: 18th, September 2015	mortgage	Free Download (16 pages)
AR01	Annual return drawn up to Fri, 23rd Jan 2015 with full list of members filed on: 29th, January 2015	annual return	Free Download (3 pages)
TM02	Thu, 23rd Jan 2014 - the day secretary's appointment was terminated filed on: 29th, January 2015	officers	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2014 filed on: 28th, January 2015	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2013 filed on: 10th, March 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Thu, 23rd Jan 2014 with full list of members filed on: 4th, February 2014	annual return	Free Download (4 pages)
SH01	Capital declared on Tue, 4th Feb 2014: 10.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2012 filed on: 7th, June 2013	accounts	Free Download (5 pages)
AA01	Previous accounting period shortened to Mon, 31st Dec 2012 filed on: 28th, May 2013	accounts	Free Download (1 page)
AR01	Annual return drawn up to Wed, 23rd Jan 2013 with full list of members filed on: 28th, January 2013	annual return	Free Download (4 pages)
MG01	Particulars of a mortgage or charge / charge no: 3 filed on: 9th, November 2012	mortgage	Free Download (5 pages)
MG01	Duplicate mortgage certificatecharge no:1 filed on: 25th, June 2012	mortgage
MG01	Particulars of a mortgage or charge / charge no: 2 filed on: 19th, June 2012	mortgage	Free Download (6 pages)
MG01	Particulars of a mortgage or charge / charge no: 1 filed on: 19th, June 2012	mortgage	Free Download (5 pages)
NEWINC	Certificate of incorporation filed on: 23rd, January 2012	incorporation	Free Download (18 pages)
MODEL ARTICLES	Model articles adopted	incorporation