Founded in 2015, Lgy Properties, classified under reg no. 09703848 is an active company. Currently registered at Estate Office MK43 7ST, Oakley 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 2022-12-31.
At the moment there are 2 directors in the the company, namely Simon L. and Jonathan S.. In addition one secretary - Sharon H. - is with the firm. As of 24 April 2024, there was 1 ex secretary - Toni B.. There were no ex directors.
| Office Address | Estate Office |
| Office Address2 | Oakley House |
| Town | Oakley |
| Post code | MK43 7ST |
| Country of origin | United Kingdom |
| Registration Number | 09703848 |
| Date of Incorporation | Mon, 27th Jul 2015 |
| 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 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Secretary
Appointed: 24 October 2016
Position: Director
Appointed: 14 August 2015
Position: Director
Appointed: 27 July 2015
The list of persons with significant control that own or control the company is made up of 4 names. As BizStats established, there is Simon L. This PSC and has 25-50% shares. Another one in the PSC register is Jonathan S. This PSC owns 25-50% shares. The third one is Simon L., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Simon L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Jonathan S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Simon L.
| Notified on | 27 July 2016 |
| Nature of control: |
25-50% shares |
Jonathan S.
| Notified on | 27 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 241 740 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 25 798 | ||||||||
| Cash Bank On Hand | 25 798 | 50 825 | 11 756 | 35 182 | 43 774 | 77 869 | 36 744 | 23 399 | 75 931 |
| Current Assets | 132 135 | 183 812 | 222 839 | 180 315 | 184 743 | 225 346 | 133 997 | 181 466 | 217 364 |
| Debtors | 106 337 | 132 987 | 211 083 | 145 133 | 140 969 | 147 477 | 97 253 | 158 067 | 141 433 |
| Net Assets Liabilities | 241 740 | 294 044 | 372 009 | 394 609 | 471 594 | 513 577 | 509 298 | 551 175 | 621 718 |
| Net Assets Liabilities Including Pension Asset Liability | 241 740 | ||||||||
| Property Plant Equipment | 2 378 | 1 783 | 1 337 | ||||||
| Tangible Fixed Assets | 2 547 000 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 200 | ||||||||
| Profit Loss Account Reserve | -17 774 | ||||||||
| Shareholder Funds | 241 740 | ||||||||
| Other | |||||||||
| Accrued Liabilities | 12 000 | 37 108 | 1 500 | 21 198 | 23 606 | 56 593 | 10 991 | 19 942 | 71 082 |
| Accrued Liabilities Deferred Income | 58 954 | 44 640 | 49 973 | 3 900 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 277 | 872 | 1 318 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Corporation Tax Payable | 8 915 | 5 375 | 3 733 | 7 244 | 6 865 | 5 787 | 2 424 | ||
| Creditors | 2 341 147 | 2 319 605 | 2 303 283 | 2 299 379 | 2 240 380 | 2 057 735 | 2 027 224 | 2 002 599 | 1 938 172 |
| Creditors Due After One Year | 2 341 147 | ||||||||
| Creditors Due Within One Year | 96 248 | ||||||||
| Fixed Assets | 2 498 000 | 2 500 378 | 2 499 783 | 2 576 337 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 277 | 595 | 446 | ||||||
| Investment Property | 2 547 000 | 2 547 000 | 2 597 000 | 2 597 000 | 2 645 000 | 2 498 000 | 2 498 000 | 2 498 000 | 2 575 000 |
| Investment Property Fair Value Model | 2 547 000 | 2 547 000 | 2 597 000 | 2 597 000 | 2 645 000 | 2 498 000 | 2 498 000 | 2 498 000 | 2 575 000 |
| Net Current Assets Liabilities | 35 887 | 66 649 | 80 978 | 99 674 | 76 910 | 84 948 | 47 780 | 69 301 | 17 728 |
| Number Shares Allotted | 200 | ||||||||
| Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | |||||
| Other Creditors | 3 666 | 2 874 | 15 474 | 21 249 | 30 249 | 33 083 | 35 583 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Prepayments | 67 518 | 96 434 | 90 552 | 109 345 | 70 439 | 80 697 | 114 639 | 125 543 | |
| Property Plant Equipment Gross Cost | 2 655 | 2 655 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 686 | 2 686 | 9 936 | 11 636 | 11 636 | 15 310 | 34 175 | ||
| Recoverable Value-added Tax | 2 291 | 9 405 | 1 604 | 3 843 | |||||
| Share Capital Allotted Called Up Paid | 200 | ||||||||
| Share Premium Account | 259 314 | ||||||||
| Tangible Fixed Assets Additions | 2 547 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 547 000 | ||||||||
| Total Assets Less Current Liabilities | 2 582 887 | 2 613 649 | 2 677 978 | 2 696 674 | 2 721 910 | 2 582 948 | 2 548 158 | 2 569 084 | 2 594 065 |
| Trade Creditors Trade Payables | 17 696 | 21 445 | 81 048 | 48 936 | 61 509 | 50 983 | 39 850 | 53 353 | 90 547 |
| Trade Debtors Trade Receivables | 106 337 | 77 224 | 114 649 | 52 290 | 22 219 | 77 038 | 17 446 | 42 714 | 12 937 |
| Disposals Investment Property Fair Value Model | 195 000 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 655 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-07-26 filed on: 27th, July 2023 |
confirmation statement | Free Download (4 pages) |
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