Lgp Assets Ltd is a private limited company located at 5 Antrim Road, Bristol BS9 4BS. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-11-16, this 7-year-old company is run by 2 directors.
Director Gillian L., appointed on 16 November 2017. Director Giuseppe L., appointed on 16 November 2017.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was filed on 2023-10-23 and the deadline for the next filing is 2024-11-06. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 5 Antrim Road |
| Town | Bristol |
| Post code | BS9 4BS |
| Country of origin | United Kingdom |
| Registration Number | 11067412 |
| Date of Incorporation | Thu, 16th Nov 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (288 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
| Last confirmation statement dated | Mon, 23rd Oct 2023 |
Position: Director
Appointed: 16 November 2017
Position: Director
Appointed: 16 November 2017
The list of persons with significant control that own or have control over the company includes 3 names. As we discovered, there is Lgp Group Ltd from Bristol, England. The abovementioned PSC is classified as "a company limited by shares", 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. Another entity in the PSC register is Giuseppe L. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Gillian L., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Lgp Group Ltd
| Legal authority | Uk Companies Act |
| Legal form | Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 11869769 |
| Notified on | 1 June 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Giuseppe L.
| Notified on | 16 November 2017 |
| Ceased on | 1 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gillian L.
| Notified on | 16 November 2017 |
| Ceased on | 1 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 514 | 9 718 | 41 993 | 4 499 | 15 788 | 15 712 |
| Current Assets | 9 718 | 44 243 | 13 924 | 32 554 | 22 518 | |
| Debtors | 2 250 | 9 425 | 16 766 | 6 806 | ||
| Net Assets Liabilities | -39 148 | -35 396 | 86 926 | 281 310 | 484 864 | 509 921 |
| Property Plant Equipment | 501 275 | 1 043 551 | 1 432 622 | 1 061 | 898 | |
| Other Debtors | 9 425 | 6 806 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 865 | 7 513 | 8 320 | 12 105 | 12 750 | 25 352 |
| Accumulated Depreciation Impairment Property Plant Equipment | 27 | 190 | ||||
| Amounts Owed By Other Related Parties Other Than Directors | 9 960 | |||||
| Amounts Owed To Directors | 100 479 | 164 379 | 152 129 | |||
| Amounts Owed To Other Related Parties Other Than Directors | 84 209 | 61 839 | 22 590 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 351 750 | 853 770 | 853 770 | 1 215 480 | 1 555 480 | 1 521 995 |
| Consideration Received For Shares Issued Specific Share Issue | 2 | |||||
| Corporation Tax Payable | 3 097 | 275 | 8 465 | 21 391 | ||
| Creditors | 351 750 | 853 770 | 898 253 | 1 220 236 | 1 564 220 | 1 526 845 |
| Fixed Assets | 1 760 000 | 2 388 061 | 2 387 898 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 | 163 | ||||
| Investment Property | 1 432 623 | 1 760 000 | 2 387 000 | 2 387 000 | ||
| Investment Property Fair Value Model | 1 432 623 | 1 760 000 | 2 387 000 | |||
| Loans From Associates | 8 368 | 4 584 | ||||
| Loans From Directors | 152 129 | 145 879 | 186 929 | 160 000 | ||
| Loans From Other Related Parties Other Than Directors | 22 590 | 8 368 | 29 750 | 30 250 | ||
| Net Current Assets Liabilities | -188 673 | -225 177 | -429 294 | -193 098 | -227 301 | -239 487 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 |
| Number Shares Issued Specific Share Issue | 2 | |||||
| Other Creditors | 3 600 | 1 134 | 281 420 | 12 025 | 16 856 | 16 056 |
| Other Remaining Borrowings | 30 428 | 10 000 | 3 199 | 4 850 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 6 806 | 6 806 | ||||
| Property Plant Equipment Gross Cost | 501 275 | 1 043 551 | 1 432 622 | 1 088 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 18 149 | 65 356 | 111 676 | 111 645 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 501 275 | 542 276 | 293 549 | 1 088 | ||
| Total Assets Less Current Liabilities | 312 602 | 818 374 | 1 003 328 | 1 566 902 | 2 160 760 | 2 148 411 |
| Trade Creditors Trade Payables | 34 | 30 | 350 | 620 | 1 906 | 847 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 78 919 | 384 273 | ||||
| Amounts Owed By Parent Entities | 2 250 | |||||
| Bank Borrowings | 281 420 | |||||
| Loans From Parent Entities | 17 750 | 29 750 | ||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 95 522 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/10/23 filed on: 25th, October 2024 |
confirmation statement | Free Download (3 pages) |
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