Founded in 2015, Lgp Management, classified under reg no. 09896436 is an active company. Currently registered at 5 Antrim Road BS9 4BS, Bristol the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022. Since Friday 17th November 2017 Lgp Management Ltd is no longer carrying the name Lgp Investments.
The company has 2 directors, namely Gillian L., Giuseppe L.. Of them, Giuseppe L. has been with the company the longest, being appointed on 21 September 2016 and Gillian L. has been with the company for the least time - from 6 June 2017. As of 16 April 2024, there were 2 ex directors - Gillian L., Giuseppe L. and others listed below. There were no ex secretaries.
| Office Address | 5 Antrim Road |
| Town | Bristol |
| Post code | BS9 4BS |
| Country of origin | United Kingdom |
| Registration Number | 09896436 |
| Date of Incorporation | Tue, 1st Dec 2015 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (167 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 06 June 2017
Position: Director
Appointed: 21 September 2016
The register of PSCs who own or have control over the company includes 3 names. As we established, 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. The second entity in the persons with significant control register is Gillian L. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Giuseppe L., who also fulfils the Companies House conditions to be listed as a PSC. 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 |
Gillian L.
| Notified on | 6 April 2016 |
| Ceased on | 1 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Giuseppe L.
| Notified on | 6 April 2016 |
| Ceased on | 1 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Lgp Investments | November 17, 2017 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 6 758 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 743 | 7 942 | 6 381 | 16 906 | 17 229 | ||
| Current Assets | 47 115 | 49 041 | 151 717 | 126 178 | 83 518 | 65 691 | 60 672 |
| Debtors | 47 115 | 44 298 | 151 717 | 118 236 | 77 137 | 48 785 | 43 443 |
| Net Assets Liabilities | 6 758 | 5 079 | 6 670 | 2 677 | 265 | 1 192 | 294 |
| Net Assets Liabilities Including Pension Asset Liability | 6 758 | ||||||
| Other Debtors | 15 500 | 9 760 | 1 600 | 10 175 | 10 175 | ||
| Property Plant Equipment | 9 761 | 4 936 | 3 870 | 8 114 | 6 623 | 5 836 | 4 606 |
| Tangible Fixed Assets | 9 761 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 200 | ||||||
| Profit Loss Account Reserve | 6 558 | ||||||
| Shareholder Funds | 6 758 | ||||||
| Other | |||||||
| Accrued Income | 10 370 | 14 225 | 32 940 | 26 563 | 18 059 | 10 628 | 9 477 |
| Accrued Liabilities Deferred Income | 1 183 | 10 530 | 12 410 | 16 016 | 11 644 | 20 028 | 17 505 |
| Accumulated Amortisation Impairment Intangible Assets | 772 | 1 837 | 2 748 | 3 813 | 4 863 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 842 | 2 055 | 3 121 | 4 448 | 6 088 | 7 553 | 8 783 |
| Advances Paid To Suppliers | 10 175 | 10 175 | 10 175 | 10 175 | 10 175 | ||
| Amounts Owed By Associates | 5 000 | 4 000 | |||||
| Amounts Owed By Other Related Parties Other Than Directors | 655 | 84 209 | 61 839 | 22 590 | 8 368 | ||
| Amounts Owed To Directors | 8 589 | 7 087 | 61 897 | 50 149 | 9 892 | 7 433 | 12 347 |
| Amounts Owed To Other Related Parties Other Than Directors | 15 000 | 10 000 | 10 000 | 3 540 | 6 940 | 10 000 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 2 | |
| Bank Borrowings Overdrafts | 5 787 | 6 123 | 300 | 13 | |||
| Corporation Tax Payable | 5 004 | 3 597 | 11 870 | 14 088 | 8 633 | 11 072 | 5 862 |
| Creditors | 48 263 | 48 060 | 152 735 | 135 103 | 92 453 | 71 745 | 64 571 |
| Creditors Due Within One Year | 48 263 | ||||||
| Fixed Assets | 9 761 | 5 036 | 8 423 | 11 602 | 9 200 | 7 348 | 5 068 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -11 653 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 772 | 1 065 | 911 | 1 065 | 1 050 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 372 | 1 066 | 1 327 | 1 640 | 1 465 | 1 230 | |
| Intangible Assets | 4 553 | 3 488 | 2 577 | 1 512 | 462 | ||
| Intangible Assets Gross Cost | 5 325 | 5 325 | 5 325 | 5 325 | |||
| Investments Fixed Assets | 100 | ||||||
| Investments In Group Undertakings | 100 | -100 | |||||
| Net Current Assets Liabilities | -1 148 | 981 | -1 018 | -8 925 | -8 935 | -6 054 | -3 899 |
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 12 700 | 14 225 | 48 445 | 37 935 | 2 937 | 1 426 | 1 048 |
| Other Taxation Social Security Payable | 198 | 151 | 137 | 177 | 99 | 26 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 6 070 | 9 483 | 20 393 | 18 059 | 18 059 | 8 235 | 6 650 |
| Property Plant Equipment Gross Cost | 12 603 | 6 991 | 6 991 | 12 562 | 12 711 | 13 389 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 855 | 938 | 735 | 102 | 875 | ||
| Provisions For Liabilities Charges | 1 855 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 12 603 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 12 603 | ||||||
| Tangible Fixed Assets Depreciation | 2 842 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 842 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 5 325 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 041 | 5 571 | 149 | 678 | |||
| Total Assets Less Current Liabilities | 8 613 | 6 017 | 7 405 | 2 677 | 265 | 1 294 | 1 169 |
| Trade Creditors Trade Payables | 2 423 | 1 839 | 3 238 | 3 486 | 229 | 453 | |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -2 159 | ||||||
| Amounts Owed By Parent Entities | 11 379 | 27 316 | |||||
| Amounts Owed By Subsidiaries | 8 368 | ||||||
| Amounts Owed To Parent Entities | 6 940 | ||||||
| Loans From Other Related Parties Other Than Directors | 10 000 | 10 000 | 10 000 | ||||
| Loans From Subsidiaries | 9 960 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 30th November 2023 filed on: 1st, December 2023 |
confirmation statement | Free Download (3 pages) |
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