Lochmore Property Management started in year 2014 as Private Limited Company with registration number 09311305. The Lochmore Property Management company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Esher at 11 Littleworth Lane. Postal code: KT10 9PF.
The company has one director. Koorosh Z., appointed on 14 November 2014. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Osker H.. There were no ex secretaries.
| Office Address | 11 Littleworth Lane |
| Town | Esher |
| Post code | KT10 9PF |
| Country of origin | United Kingdom |
| Registration Number | 09311305 |
| Date of Incorporation | Fri, 14th Nov 2014 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 14 November 2014
The register of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Koorosh Z. The abovementioned PSC and has 75,01-100% shares.
Koorosh Z.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 5 894 | 18 044 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 7 966 | 23 401 | |||||||
| Cash Bank On Hand | 23 401 | 13 374 | 32 469 | 52 670 | 73 778 | 95 626 | 148 306 | 121 819 | |
| Current Assets | 23 401 | 42 377 | 60 521 | 58 522 | 73 778 | 171 279 | 223 942 | 280 170 | |
| Debtors | 29 003 | 28 052 | 5 852 | 75 653 | 75 636 | 158 351 | |||
| Other Debtors | 29 003 | 28 052 | 5 852 | 75 653 | 75 636 | 158 351 | |||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 5 893 | 18 043 | |||||||
| Shareholder Funds | 5 894 | 18 044 | |||||||
| Other | |||||||||
| Amounts Owed To Group Undertakings | 148 | 148 | 148 | 148 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Creditors | 5 357 | 12 661 | 19 477 | 4 817 | 6 440 | 28 122 | 24 297 | 16 659 | |
| Creditors Due Within One Year | 2 072 | 5 357 | |||||||
| Net Current Assets Liabilities | 5 894 | 18 044 | 29 716 | 41 044 | 53 705 | 67 338 | 143 157 | 199 645 | 263 511 |
| Number Shares Allotted | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | ||||||||
| Other Creditors | 2 285 | 9 574 | 16 774 | 1 774 | 2 974 | 10 174 | 10 899 | 1 573 | |
| Other Taxation Social Security Payable | 3 072 | 3 087 | 2 704 | 3 043 | 3 319 | 17 800 | 13 250 | 14 939 | |
| Par Value Share | 1 | 1 | 1 | ||||||
| Profit Loss | 63 866 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Total Assets Less Current Liabilities | 5 894 | 18 044 | 29 716 | 41 044 | 53 705 | 67 338 | 143 157 | 199 645 | 263 511 |
| Trade Creditors Trade Payables | -1 | -1 | -1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 14th, December 2023 |
accounts | Free Download (7 pages) |
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