Founded in 2015, Lawrence Wharf, classified under reg no. 09635473 is an active company. Currently registered at 12 Hunters Lodge SK9 2LY, Wilmslow the company has been in the business for nine years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2023.
The firm has 5 directors, namely John D., Michael A. and Christopher M. and others. Of them, Craig T. has been with the company the longest, being appointed on 12 July 2015 and John D. has been with the company for the least time - from 20 July 2022. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - John D. who worked with the the firm until 30 March 2022.
| Office Address | 12 Hunters Lodge |
| Office Address2 | Hunters Close |
| Town | Wilmslow |
| Post code | SK9 2LY |
| Country of origin | United Kingdom |
| Registration Number | 09635473 |
| Date of Incorporation | Thu, 11th Jun 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Mon, 31st Mar 2025 (336 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
| Last confirmation statement dated | Sun, 11th Jun 2023 |
Position: Director
Appointed: 20 July 2022
Position: Director
Appointed: 04 November 2021
Position: Director
Appointed: 03 February 2017
Position: Director
Appointed: 27 October 2016
Position: Director
Appointed: 12 July 2015
The register of PSCs that own or control the company includes 1 name. As BizStats researched, there is John D. This PSC and has 75,01-100% shares.
John D.
| Notified on | 6 April 2016 |
| Ceased on | 16 October 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 1 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 36 892 | |||||||
| Cash Bank On Hand | 36 892 | 250 283 | 32 722 | 12 358 | ||||
| Current Assets | 36 893 | 250 284 | 244 858 | 157 804 | 48 790 | 2 236 487 | 378 190 | 391 699 |
| Debtors | 1 | 1 | 212 136 | 145 446 | ||||
| Net Assets Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 2 031 357 | 2 031 364 |
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
| Other Debtors | 1 | 1 | 212 136 | 145 446 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Shareholder Funds | 1 | |||||||
| Other | ||||||||
| Accruals Deferred Income | 35 120 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 35 120 | 36 038 | 27 625 | |||||
| Creditors | 1 772 | 214 245 | 217 232 | 157 803 | 48 789 | 2 236 486 | 378 190 | 391 692 |
| Creditors Due Within One Year | 1 772 | |||||||
| Net Current Assets Liabilities | 35 121 | 36 039 | 27 626 | 1 | 48 790 | 2 236 487 | 378 190 | 7 |
| Number Shares Allotted | 1 | |||||||
| Other Creditors | 1 772 | 214 245 | 217 231 | 157 803 | ||||
| Par Value Share | 1 | |||||||
| Total Assets Less Current Liabilities | 35 121 | 36 039 | 27 626 | 1 | 48 790 | 2 236 487 | 2 409 547 | 2 031 364 |
| Trade Creditors Trade Payables | 1 | |||||||
| Value Shares Allotted | 1 | |||||||
| Fixed Assets | 2 031 357 | 2 031 357 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th June 2023 filed on: 11th, August 2023 |
accounts | Free Download (3 pages) |
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