13 Lymington Road started in year 2002 as Private Limited Company with registration number 04547631. The 13 Lymington Road company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in London at 13 Lymington Road. Postal code: NW6 1HX.
The company has 3 directors, namely Dina V., Ameenesh S. and Charles M.. Of them, Charles M. has been with the company the longest, being appointed on 17 October 2003 and Dina V. has been with the company for the least time - from 16 June 2021. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 13 Lymington Road |
Town | London |
Post code | NW6 1HX |
Country of origin | United Kingdom |
Registration Number | 04547631 |
Date of Incorporation | Fri, 27th Sep 2002 |
Industry | Residents property management |
End of financial Year | 30th September |
Company age | 22 years old |
Account next due date | Sun, 30th Jun 2024 (74 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
Last confirmation statement dated | Wed, 27th Sep 2023 |
The register of PSCs who own or have control over the company includes 4 names. As we identified, there is Dina V. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Charles M. This PSC owns 25-50% shares. Moving on, there is Ameenesh S., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Dina V.
Notified on | 1 April 2021 |
Nature of control: |
25-50% shares |
Charles M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Ameenesh S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Manjit B.
Notified on | 6 April 2016 |
Ceased on | 27 May 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 152 | 152 | 152 | 152 | 152 | ||||||
Balance Sheet | |||||||||||
Current Assets | 1 869 | 1 796 | 2 180 | 1 677 | 1 360 | 1 816 | 1 274 | 1 319 | 1 725 | 1 442 | 1 883 |
Net Assets Liabilities | 150 | 150 | 150 | 150 | 150 | 150 | 150 | ||||
Cash Bank In Hand | 953 | 482 | 311 | 852 | 703 | ||||||
Debtors | 916 | 1 314 | 1 869 | 825 | 657 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 152 | 152 | 152 | 152 | 152 | ||||||
Other Debtors | 916 | 969 | 887 | 825 | 675 | ||||||
Tangible Fixed Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 150 | 150 | 150 | 150 | 150 | ||||||
Shareholder Funds | 152 | 152 | 152 | 152 | 152 | ||||||
Other | |||||||||||
Creditors | 1 228 | 1 666 | 384 | 908 | 914 | 396 | 360 | ||||
Fixed Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
Net Current Assets Liabilities | 152 | 152 | 152 | 152 | 152 | 150 | 150 | 411 | 811 | 1 046 | 1 523 |
Total Assets Less Current Liabilities | 10 152 | 10 152 | 10 152 | 10 152 | 10 152 | 10 150 | 10 150 | 10 411 | 10 811 | 11 046 | 11 523 |
Administrative Expenses | 2 259 | 2 477 | 2 413 | 2 905 | 2 143 | ||||||
Capital Redemption Reserve | 2 | 2 | 2 | 2 | 2 | ||||||
Creditors Due After One Year | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
Creditors Due Within One Year | 1 717 | 1 644 | 2 028 | 1 525 | 1 208 | ||||||
Number Shares Allotted | 150 | 150 | 150 | 150 | |||||||
Operating Profit Loss | 491 | -839 | -638 | 1 123 | -793 | ||||||
Other Creditors After One Year | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
Other Creditors Due Within One Year | 792 | 1 212 | 1 644 | ||||||||
Other Interest Receivable Similar Income | 1 | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Profit Loss On Ordinary Activities Before Tax | 492 | -838 | -637 | 1 123 | -793 | ||||||
Share Capital Allotted Called Up Paid | 150 | 150 | 150 | 150 | 150 | ||||||
Tangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
Trade Creditors Within One Year | 432 | 432 | 384 | 384 | 384 | ||||||
Turnover Gross Operating Revenue | 2 750 | 1 638 | 1 775 | 4 028 | 1 350 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on September 30, 2022 filed on: 16th, May 2023 |
accounts | Free Download (2 pages) |
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