Founded in 2014, Limpley Stoke Properties, classified under reg no. 09012398 is an active company. Currently registered at Knoll House GU15 3SY, Camberley the company has been in the business for ten years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.
The firm has one director. Lee N., appointed on 25 April 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Knoll House |
| Office Address2 | Knoll Road |
| Town | Camberley |
| Post code | GU15 3SY |
| Country of origin | United Kingdom |
| Registration Number | 09012398 |
| Date of Incorporation | Fri, 25th Apr 2014 |
| Industry | Development of building projects |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
| Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: Director
Appointed: 25 April 2014
The list of PSCs who own or control the company includes 1 name. As we established, there is Lee N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lee N.
| Notified on | 26 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 367 | 19 301 | 37 987 | 39 346 | 7 784 | 49 045 | 63 421 |
| Current Assets | 9 672 | 19 606 | 38 307 | 39 666 | 108 104 | 49 375 | 66 364 |
| Debtors | 305 | 305 | 320 | 320 | 100 320 | 330 | 2 943 |
| Net Assets Liabilities | 60 716 | 89 887 | 188 644 | 122 722 | 305 645 | 370 586 | 371 083 |
| Other | |||||||
| Accrued Liabilities | 7 972 | 2 460 | 2 460 | 2 580 | 2 700 | 1 860 | 3 180 |
| Amount Specific Bank Loan | 203 000 | 203 000 | |||||
| Bank Borrowings | 6 550 | 203 000 | 203 000 | ||||
| Creditors | 608 457 | 609 028 | 614 647 | 618 748 | 607 943 | 203 000 | 203 000 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 20 000 | 100 000 | -78 000 | 128 000 | 70 000 | -50 000 | |
| Investment Property | 660 000 | 680 000 | 780 000 | 702 000 | 830 000 | 900 000 | 850 000 |
| Investment Property Fair Value Model | 660 000 | 680 000 | 780 000 | 702 000 | 830 000 | 900 000 | 850 000 |
| Net Current Assets Liabilities | -598 785 | -589 422 | -576 340 | -579 082 | -499 839 | -288 598 | -238 659 |
| Other Creditors | 595 222 | 603 211 | 608 661 | 616 168 | 579 822 | 333 711 | 289 551 |
| Prepayments | 305 | 305 | 320 | 320 | 320 | 330 | 343 |
| Provisions For Liabilities Balance Sheet Subtotal | 499 | 691 | 15 016 | 196 | 24 516 | 37 816 | 37 258 |
| Taxation Social Security Payable | 4 495 | 3 357 | 3 526 | 18 871 | 2 402 | 12 292 | |
| Total Assets Less Current Liabilities | 61 215 | 90 578 | 203 660 | 122 918 | 330 161 | 611 402 | 611 341 |
| Total Borrowings | 6 550 | 203 000 | 203 000 | ||||
| Trade Creditors Trade Payables | 768 | ||||||
| Trade Debtors Trade Receivables | 100 000 | 2 600 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 25th, January 2024 |
accounts | Free Download (8 pages) |
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