Lazari Assets started in year 2005 as Private Limited Company with registration number 05377174. The Lazari Assets company has been functioning successfully for 19 years now and its status is active. The firm's office is based in London at Greater London House. Postal code: NW1 7QX.
The company has one director. Andrie L., appointed on 28 February 2005. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex secretary - Maria S.. There were no ex directors.
| Office Address | Greater London House |
| Office Address2 | Hampstead Road |
| Town | London |
| Post code | NW1 7QX |
| Country of origin | United Kingdom |
| Registration Number | 05377174 |
| Date of Incorporation | Sat, 26th Feb 2005 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Director
Appointed: 28 February 2005
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Andrie L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrie L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 017 997 | 1 131 813 | 1 216 474 | 1 340 051 | 1 450 108 | 1 551 348 | 1 663 794 | 1 830 788 |
| Current Assets | 1 084 972 | 1 175 475 | 1 277 549 | 1 387 988 | 1 503 187 | 1 616 796 | 1 747 465 | 1 895 705 |
| Debtors | 66 975 | 43 662 | 61 075 | 47 937 | 53 079 | 65 448 | 83 671 | 64 917 |
| Net Assets Liabilities | 2 131 925 | 2 441 406 | 2 629 501 | 2 817 773 | 3 005 629 | 3 335 692 | 3 507 935 | 3 666 457 |
| Other Debtors | 8 | 8 | ||||||
| Property Plant Equipment | 1 095 | 821 | 616 | 462 | 346 | 260 | 195 | |
| Other | ||||||||
| Fees For Non-audit Services | 1 794 | 2 790 | 4 523 | 3 403 | ||||
| Accrued Liabilities | 17 348 | 26 256 | 13 962 | 16 096 | 30 232 | 22 216 | 24 670 | 28 266 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 358 | 1 632 | 1 837 | 1 991 | 2 107 | 2 193 | 2 258 | 2 307 |
| Bank Borrowings | 1 497 250 | 1 449 563 | 1 411 906 | 1 374 250 | 1 323 000 | 41 000 | 41 000 | 1 200 000 |
| Bank Borrowings Overdrafts | 1 456 250 | 1 408 563 | 1 370 906 | 1 374 250 | 1 282 000 | 1 241 000 | 1 200 000 | 1 159 000 |
| Corporation Tax Payable | 33 614 | 32 123 | 34 191 | 36 681 | 34 351 | 37 544 | 38 583 | 41 816 |
| Creditors | 2 781 526 | 2 743 870 | 2 691 397 | 1 320 491 | 2 593 251 | 2 551 527 | 2 456 454 | 2 390 980 |
| Fixed Assets | 4 091 095 | 4 290 821 | 4 310 616 | 4 370 462 | 4 420 346 | 4 630 260 | 4 665 195 | 4 610 146 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 274 | 205 | 154 | 116 | 86 | 65 | 49 | |
| Investment Property | 4 090 000 | 4 290 000 | 4 310 000 | 4 370 000 | 4 420 000 | 4 630 000 | 4 665 000 | 4 610 000 |
| Investment Property Fair Value Model | 4 290 000 | 4 310 000 | 4 370 000 | 4 420 000 | 4 630 000 | 4 665 000 | 4 610 000 | |
| Net Current Assets Liabilities | 939 502 | 1 029 192 | 1 121 260 | -111 020 | 1 323 468 | 1 441 793 | 1 565 101 | 1 706 594 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Other Creditors | 64 602 | 64 602 | 49 786 | 49 786 | 49 786 | 49 786 | 49 786 | 49 786 |
| Other Remaining Borrowings | 1 260 674 | 1 270 705 | 1 270 705 | -9 240 | -9 964 | -64 037 | -88 511 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 371 | 370 | ||||||
| Profit Loss | 309 481 | 188 095 | 203 783 | 187 856 | 330 063 | 172 243 | 158 522 | |
| Property Plant Equipment Gross Cost | 2 453 | 2 453 | 2 453 | 2 453 | 2 453 | 2 453 | 2 453 | |
| Provisions | 184 834 | 265 907 | 259 303 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 117 146 | 134 737 | 110 978 | 121 178 | 144 934 | 184 834 | 265 907 | 259 303 |
| Total Assets Less Current Liabilities | 5 030 597 | 5 320 013 | 5 431 876 | 4 259 442 | 5 743 814 | 6 072 053 | 6 230 296 | 6 316 740 |
| Total Borrowings | 1 405 219 | 41 000 | 1 370 906 | 1 231 760 | 1 190 036 | 1 094 963 | 1 029 489 | |
| Trade Creditors Trade Payables | 1 659 | 268 | 1 | 296 | -6 | |||
| Trade Debtors Trade Receivables | 40 858 | 23 648 | 47 164 | 47 929 | 53 071 | 65 448 | 81 836 | 64 297 |
| Comprehensive Income Expense | -15 512 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (12 pages) |
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