Founded in 2010, Lodestar Commercial, classified under reg no. SC379008 is an active company. Currently registered at 81-85 Portland Street EH6 4AY, Edinburgh the company has been in the business for fifteen years. Its financial year was closed on Saturday 31st May and its latest financial statement was filed on 31st May 2022.
The firm has one director. Kate G., appointed on 21 May 2010. There are currently no secretaries appointed. As of 23 January 2025, our data shows no information about any ex officers on these positions.
Office Address | 81-85 Portland Street |
Town | Edinburgh |
Post code | EH6 4AY |
Country of origin | United Kingdom |
Registration Number | SC379008 |
Date of Incorporation | Fri, 21st May 2010 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st May |
Company age | 15 years old |
Account next due date | Thu, 29th Feb 2024 (329 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
Last confirmation statement dated | Sun, 21st May 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Kate G. The abovementioned PSC and has 75,01-100% shares.
Kate G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 181 | 10 777 | 9 121 | 1 480 | 326 147 | 94 316 | 18 358 | 4 306 |
Current Assets | 316 495 | 369 366 | 396 029 | 400 838 | 804 986 | 716 460 | 689 422 | 696 477 |
Debtors | 316 314 | 358 589 | 386 908 | 399 358 | 478 839 | 622 144 | 671 064 | 692 171 |
Net Assets Liabilities | 618 081 | 677 352 | 941 063 | 965 482 | 946 573 | 970 323 | 1 254 813 | 1 267 407 |
Other Debtors | 316 314 | 358 589 | 386 908 | 399 358 | 478 839 | 622 144 | 671 064 | 692 171 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 954 | 3 954 | 3 954 | 3 954 | 3 954 | 3 954 | 3 954 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 133 240 | 773 964 | 750 287 | 711 873 | 1 107 520 | 1 301 646 | 1 301 647 | 1 301 649 |
Creditors | 133 240 | 166 933 | 193 893 | 13 798 | 1 122 271 | 1 308 437 | 1 301 647 | 1 301 649 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 500 604 | |||||||
Investment Property | 1 272 208 | 1 336 883 | 1 645 000 | 1 663 303 | 1 678 303 | 1 984 396 | 2 485 000 | 2 485 000 |
Investment Property Fair Value Model | 1 645 000 | 1 663 303 | 1 678 303 | 1 984 396 | 2 485 000 | |||
Net Current Assets Liabilities | -448 793 | -424 097 | -388 699 | -562 678 | 511 886 | 415 709 | 361 950 | 385 523 |
Number Shares Issued Fully Paid | 1 | 1 | ||||||
Other Creditors | 133 240 | 166 933 | 193 893 | 13 798 | 14 751 | 6 791 | 323 152 | 297 382 |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 24 668 | |||||||
Other Taxation Social Security Payable | 24 668 | 13 774 | 16 637 | 5 700 | 873 | 3 125 | 2 157 | 11 674 |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 3 954 | 3 954 | 3 954 | 3 954 | 3 954 | 3 954 | 3 954 | |
Provisions For Liabilities Balance Sheet Subtotal | 72 094 | 68 501 | 121 345 | 121 345 | 121 345 | 121 345 | 290 490 | 301 467 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 72 094 | |||||||
Total Assets Less Current Liabilities | 823 415 | 912 786 | 1 256 301 | 1 100 625 | 2 190 189 | 2 400 105 | 2 846 950 | 2 870 523 |
Trade Creditors Trade Payables | 16 377 | 1 412 | 2 163 | 1 898 | ||||
Advances Credits Directors | 31 848 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 21st May 2024 filed on: 5th, June 2024 |
confirmation statement | Free Download (3 pages) |
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