Founded in 2017, Lanark House Investments, classified under reg no. 10572624 is an active company. Currently registered at 19 New Street HR8 2DX, Ledbury the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Mary D., David E.. Of them, David E. has been with the company the longest, being appointed on 19 January 2017 and Mary D. has been with the company for the least time - from 17 February 2017. As of 10 May 2024, there was 1 ex director - Margaret E.. There were no ex secretaries.
| Office Address | 19 New Street |
| Town | Ledbury |
| Post code | HR8 2DX |
| Country of origin | United Kingdom |
| Registration Number | 10572624 |
| Date of Incorporation | Thu, 19th Jan 2017 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
| Last confirmation statement dated | Wed, 18th Jan 2023 |
Position: Director
Appointed: 17 February 2017
Position: Director
Appointed: 19 January 2017
The register of persons with significant control that own or control the company consists of 1 name. As we found, there is David E. This PSC and has 50,01-75% shares.
David E.
| Notified on | 19 January 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 278 | 7 365 | 7 363 | 3 715 | 9 339 | 4 485 |
| Current Assets | 1 812 | 16 584 | 28 228 | 16 380 | 26 503 | 19 002 |
| Debtors | 534 | 1 627 | 11 598 | 2 355 | 2 425 | 632 |
| Net Assets Liabilities | 728 700 | 715 885 | 698 636 | 680 069 | 659 418 | 665 815 |
| Other Debtors | 484 | 97 | 791 | |||
| Property Plant Equipment | 745 000 | 614 | 665 | 14 339 | 11 823 | 9 320 |
| Total Inventories | 7 592 | 9 267 | 10 310 | 14 739 | 13 885 | |
| Other | ||||||
| Accrued Liabilities | 1 740 | 600 | 10 600 | 600 | 950 | 950 |
| Accumulated Depreciation Impairment Property Plant Equipment | 109 | 226 | 2 757 | 5 273 | 7 776 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 104 002 | 115 630 | 5 922 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 631 366 | 723 | 169 | 16 205 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 18 112 | 46 313 | 75 257 | 199 652 | 343 540 | 333 061 |
| Fixed Assets | 745 000 | 745 614 | 745 665 | 863 341 | 976 455 | 979 874 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 109 | 117 | 2 531 | 2 516 | 2 503 | |
| Investment Property | 745 000 | 745 000 | 745 000 | 849 002 | 964 632 | 970 554 |
| Investment Property Fair Value Model | 745 000 | 745 000 | 745 000 | 849 002 | 964 632 | 970 554 |
| Net Current Assets Liabilities | -16 300 | -29 729 | -47 029 | -183 272 | -317 037 | -314 059 |
| Nominal Value Allotted Share Capital | 356 530 | 356 530 | 356 530 | 356 530 | 356 530 | 356 530 |
| Number Shares Issued Fully Paid | 356 530 | 356 530 | 356 530 | 356 530 | 356 530 | 356 530 |
| Other Creditors | 14 730 | 33 240 | 56 720 | 189 990 | 319 651 | 298 963 |
| Other Inventories | 7 592 | 9 267 | 10 310 | 14 739 | 13 885 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 136 | |||||
| Property Plant Equipment Gross Cost | 745 000 | 723 | 891 | 17 096 | 17 096 | 17 096 |
| Taxation Social Security Payable | 646 | 935 | 73 | 4 817 | 7 930 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | 113 634 | |||||
| Trade Creditors Trade Payables | 996 | 12 473 | 7 002 | 8 989 | 18 122 | 25 218 |
| Trade Debtors Trade Receivables | 50 | 1 530 | 11 598 | 1 564 | 2 425 | 496 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 17th January 2024 filed on: 17th, January 2024 |
confirmation statement | Free Download (3 pages) |
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