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Lgp Assets Ltd BRISTOL


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.

Lgp Assets Ltd Address / Contact

Office Address 5 Antrim Road
Town Bristol
Post code BS9 4BS
Country of origin United Kingdom

Company Information / Profile

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 (287 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

Company staff

Gillian L.

Position: Director

Appointed: 16 November 2017

Giuseppe L.

Position: Director

Appointed: 16 November 2017

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand5149 71841 9934 49915 78815 712
Current Assets 9 71844 24313 92432 55422 518
Debtors  2 2509 42516 7666 806
Net Assets Liabilities-39 148-35 39686 926281 310484 864509 921
Property Plant Equipment501 2751 043 5511 432 622 1 061898
Other Debtors   9 4256 806 
Other
Accrued Liabilities Deferred Income8657 5138 32012 10512 75025 352
Accumulated Depreciation Impairment Property Plant Equipment    27190
Amounts Owed By Other Related Parties Other Than Directors    9 960 
Amounts Owed To Directors100 479164 379152 129   
Amounts Owed To Other Related Parties Other Than Directors84 20961 83922 590   
Average Number Employees During Period222222
Bank Borrowings Overdrafts351 750853 770853 7701 215 4801 555 4801 521 995
Consideration Received For Shares Issued Specific Share Issue2     
Corporation Tax Payable  3 0972758 46521 391
Creditors351 750853 770898 2531 220 2361 564 2201 526 845
Fixed Assets   1 760 0002 388 0612 387 898
Increase From Depreciation Charge For Year Property Plant Equipment    27163
Investment Property  1 432 6231 760 0002 387 0002 387 000
Investment Property Fair Value Model  1 432 6231 760 0002 387 000 
Loans From Associates   8 368 4 584
Loans From Directors  152 129145 879186 929160 000
Loans From Other Related Parties Other Than Directors  22 5908 36829 75030 250
Net Current Assets Liabilities-188 673-225 177-429 294-193 098-227 301-239 487
Nominal Value Shares Issued Specific Share Issue1     
Number Shares Issued Fully Paid222222
Number Shares Issued Specific Share Issue2     
Other Creditors3 6001 134281 42012 02516 85616 056
Other Remaining Borrowings  30 42810 0003 1994 850
Par Value Share111111
Prepayments    6 8066 806
Property Plant Equipment Gross Cost501 2751 043 5511 432 622 1 088 
Provisions For Liabilities Balance Sheet Subtotal  18 14965 356111 676111 645
Total Additions Including From Business Combinations Property Plant Equipment501 275542 276293 549 1 088 
Total Assets Less Current Liabilities312 602818 3741 003 3281 566 9022 160 7602 148 411
Trade Creditors Trade Payables34303506201 906847
Additions Other Than Through Business Combinations Investment Property Fair Value Model   78 919384 273 
Amounts Owed By Parent Entities  2 250   
Bank Borrowings  281 420   
Loans From Parent Entities   17 75029 750 
Total Increase Decrease From Revaluations Property Plant Equipment  95 522   

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage Persons with significant control
Confirmation statement with no updates 2024/10/23
filed on: 25th, October 2024
Free Download (3 pages)

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