Founded in 2015, Lido Property, classified under reg no. 09896543 is an active company. Currently registered at Wayside Park Corner BA2 7UP, Bath the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Ian D., Elizabeth L.. Of them, Ian D., Elizabeth L. have been with the company the longest, being appointed on 1 December 2015. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Wayside Park Corner |
| Office Address2 | Freshford |
| Town | Bath |
| Post code | BA2 7UP |
| Country of origin | United Kingdom |
| Registration Number | 09896543 |
| Date of Incorporation | Tue, 1st Dec 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Director
Appointed: 01 December 2015
Position: Director
Appointed: 01 December 2015
The register of PSCs who own or control the company is made up of 2 names. As we researched, there is Ian D. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Elizabeth L. This PSC owns 25-50% shares.
Ian D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Elizabeth L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 054 | 96 683 | 9 687 | 80 517 | 14 709 | 10 558 |
| Current Assets | 145 550 | 146 321 | 265 035 | 367 197 | 424 438 | 583 100 |
| Debtors | 140 496 | 49 638 | 255 348 | 286 680 | 409 729 | 572 542 |
| Net Assets Liabilities | 35 678 | 83 842 | 129 408 | 217 304 | 322 041 | 436 428 |
| Other Debtors | 140 496 | 49 638 | 255 348 | 286 680 | 409 729 | 572 542 |
| Property Plant Equipment | 12 249 | 7 222 | 3 369 | 2 527 | 4 141 | 3 106 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 833 | 8 860 | 12 713 | 13 555 | 14 936 | 15 971 |
| Bank Borrowings Overdrafts | 14 715 | |||||
| Creditors | 237 043 | 238 012 | 238 012 | 238 012 | 512 591 | 504 635 |
| Fixed Assets | 329 151 | 327 222 | 323 369 | 322 527 | 675 308 | 674 273 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 027 | 3 853 | 842 | 1 381 | 1 035 | |
| Investment Property | 316 902 | 320 000 | 320 000 | 320 000 | 671 167 | 671 167 |
| Investment Property Fair Value Model | 316 902 | 320 000 | 320 000 | 320 000 | 671 167 | |
| Net Current Assets Liabilities | -56 430 | -4 779 | 44 640 | 133 378 | 159 913 | 267 379 |
| Other Creditors | 237 043 | 238 012 | 238 012 | 238 012 | 512 591 | 489 920 |
| Other Taxation Social Security Payable | 12 613 | 12 508 | 21 730 | 24 901 | 54 960 | |
| Property Plant Equipment Gross Cost | 16 082 | 16 082 | 16 082 | 16 082 | 19 077 | |
| Provisions For Liabilities Balance Sheet Subtotal | 589 | 589 | 589 | 589 | 589 | |
| Total Assets Less Current Liabilities | 272 721 | 322 443 | 368 009 | 455 905 | 835 221 | 941 652 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 351 167 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 995 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 28th, March 2024 |
accounts | Free Download (9 pages) |
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