Lace Market Point Limited is a private limited company located at 2 Pemberton Street, Nottingham NG1 1GS. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-08-23, this 6-year-old company is run by 2 directors.
Director Samuel M., appointed on 23 August 2017. Director Robert M., appointed on 23 August 2017.
The company is officially classified as "development of building projects" (Standard Industrial Classification code: 41100). According to Companies House data there was a name change on 2018-03-06 and their previous name was Balco142 Limited.
The latest confirmation statement was sent on 2023-08-22 and the deadline for the following filing is 2024-09-05. Moreover, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 2 Pemberton Street |
Town | Nottingham |
Post code | NG1 1GS |
Country of origin | United Kingdom |
Registration Number | 10929505 |
Date of Incorporation | Wed, 23rd Aug 2017 |
Industry | Development of building projects |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
Last confirmation statement dated | Tue, 22nd Aug 2023 |
The list of PSCs who own or control the company is made up of 3 names. As BizStats discovered, there is Lace Market Point Holdings Limited from Nottingham, United Kingdom. The abovementioned PSC is classified as "a limited company", 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. The second one in the persons with significant control register is Robert M. This PSC . The third one is Samuel M., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC .
Lace Market Point Holdings Limited
2 Pemberton Street Nottingham, Nottingham, Nottinghamshire, NG1 1GS, United Kingdom
Legal authority | Companies House 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Uk |
Registration number | 12580783 |
Notified on | 19 August 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Robert M.
Notified on | 23 August 2017 |
Nature of control: |
right to appoint and remove directors |
Samuel M.
Notified on | 23 August 2017 |
Nature of control: |
right to appoint and remove directors |
Balco142 | March 6, 2018 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 100 | 17 792 | 23 120 | 77 419 | 63 560 | 1 750 |
Current Assets | 652 385 | 916 124 | 5 203 897 | 393 410 | 2 082 695 | 1 064 480 |
Debtors | 10 000 | 25 417 | 111 344 | 315 991 | 2 019 135 | 1 062 730 |
Net Assets Liabilities | -3 831 | -52 196 | 145 208 | 188 166 | 161 479 | |
Other Debtors | 776 | 17 355 | 1 877 797 | 1 058 451 | ||
Property Plant Equipment | 34 800 | 26 100 | 17 400 | |||
Total Inventories | 642 285 | 872 915 | 5 069 433 | 14 610 921 | ||
Other | ||||||
Accrued Liabilities Deferred Income | 235 508 | 245 292 | 18 699 | 169 241 | 106 624 | 1 465 |
Accumulated Depreciation Impairment Property Plant Equipment | 8 700 | 17 400 | 26 100 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 3 627 387 | 11 371 840 | 11 057 | 25 256 | ||
Corporation Tax Recoverable | 14 654 | 242 967 | 139 451 | |||
Creditors | 650 761 | 919 955 | 17 732 | 46 137 | 36 070 | 25 256 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 100 | |||||
Disposals Property Plant Equipment | 43 500 | |||||
Finance Lease Liabilities Present Value Total | 17 732 | 5 215 | 5 217 | |||
Net Current Assets Liabilities | 1 624 | -3 831 | -69 264 | -14 445 676 | 206 836 | 186 735 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 770 | 217 293 | 770 087 | 2 365 465 | 1 358 975 | 474 029 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 43 500 | 43 500 | 43 500 | |||
Recoverable Value-added Tax | 7 441 | 79 335 | 69 149 | 1 887 | 4 279 | |
Total Assets Less Current Liabilities | 1 624 | -3 831 | -34 464 | 191 345 | 224 236 | 186 735 |
Trade Creditors Trade Payables | 1 220 | 34 238 | 411 668 | 505 770 | 4 353 | 1 642 |
Trade Debtors Trade Receivables | 10 000 | 17 200 | 3 875 | |||
Disposals Investment Property Fair Value Model | 14 610 921 | |||||
Fixed Assets | 14 637 021 | 17 400 | ||||
Increase Decrease In Property Plant Equipment | 43 500 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 700 | 8 700 | 8 700 | |||
Investment Property | 14 610 921 | |||||
Investment Property Fair Value Model | 14 610 921 | |||||
Other Taxation Social Security Payable | 26 219 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 43 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates August 22, 2023 filed on: 11th, September 2023 |
confirmation statement | Free Download (4 pages) |
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