Founded in 2014, Lancaster House (wales), classified under reg no. 09146822 is an active company. Currently registered at The Gallery 1-3 Washington Buildings CF64 2AD, Penarth the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has 3 directors, namely Neil T., Grant M. and Nicholas S.. Of them, Neil T., Grant M., Nicholas S. have been with the company the longest, being appointed on 24 July 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Gallery 1-3 Washington Buildings |
| Office Address2 | Stanwell Road |
| Town | Penarth |
| Post code | CF64 2AD |
| Country of origin | United Kingdom |
| Registration Number | 09146822 |
| Date of Incorporation | Thu, 24th Jul 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 24 July 2014
Position: Director
Appointed: 24 July 2014
Position: Director
Appointed: 24 July 2014
The list of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Grant M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Neil T. This PSC owns 25-50% shares and has 25-50% voting rights.
Grant M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Neil T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 35 437 | 85 161 | 8 650 | 29 215 | ||
| Current Assets | 72 084 | 5 270 | 35 487 | 85 211 | 8 650 | 55 927 |
| Debtors | 50 | 50 | 26 712 | |||
| Net Assets Liabilities | 530 159 | 446 412 | 346 356 | 243 125 | 183 556 | 263 424 |
| Other Debtors | 50 | 50 | 26 712 | |||
| Other | ||||||
| Accrued Liabilities | 16 461 | 13 299 | 2 583 | 4 958 | ||
| Amounts Owed To Related Parties | 280 000 | |||||
| Amount Specific Bank Loan | 911 588 | 893 722 | 293 791 | 268 761 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | ||
| Bank Borrowings | 290 327 | 292 146 | 266 777 | 12 645 | ||
| Creditors | 398 154 | 325 243 | 290 327 | 292 146 | 266 777 | 12 645 |
| Disposals Investment Property Fair Value Model | -525 000 | |||||
| Further Item Creditors Component Total Creditors | 201 270 | 179 933 | 145 214 | |||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -175 000 | -90 000 | 290 000 | |||
| Investment Property | 1 550 000 | 1 375 000 | 760 000 | 1 050 000 | ||
| Investment Property Fair Value Model | 1 550 000 | 1 375 000 | 760 000 | 1 050 000 | ||
| Net Current Assets Liabilities | 326 070 | 319 973 | -900 193 | -826 605 | -309 667 | -773 931 |
| Other Creditors | 269 334 | 269 334 | 281 784 | 288 784 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 13 124 | 13 124 | 13 124 | |||
| Taxation Social Security Payable | 28 624 | 27 607 | 6 576 | |||
| Total Assets Less Current Liabilities | 1 497 558 | 1 380 027 | 649 807 | 548 395 | 450 333 | 276 069 |
| Total Borrowings | 290 327 | 292 146 | 266 777 | 12 645 | ||
| Trade Creditors Trade Payables | 360 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 16 933 | 13 264 | ||||
| Fixed Assets | 1 823 628 | 1 700 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/07/24 filed on: 3rd, August 2023 |
confirmation statement | Free Download (5 pages) |
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