Lodestone Trading started in year 2014 as Private Limited Company with registration number 09192020. The Lodestone Trading company has been functioning successfully for ten years now and its status is active. The firm's office is based in Huntingdon at St George's House. Postal code: PE29 3GH.
The company has one director. Simon C., appointed on 29 August 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 | St George's House |
| Office Address2 | 14 George Street |
| Town | Huntingdon |
| Post code | PE29 3GH |
| Country of origin | United Kingdom |
| Registration Number | 09192020 |
| Date of Incorporation | Fri, 29th Aug 2014 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Sat, 30th Nov 2024 (219 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 29 August 2014
The register of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Lodestone Star Limited from Huntingdon, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Simon C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Lodestone Star Limited
St George's House George Street, Huntingdon, Cambridgeshire, PE29 3GH, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England & Wales |
| Registration number | 11832050 |
| Notified on | 2 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Simon C.
| Notified on | 6 April 2016 |
| Ceased on | 2 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 1 100 | -787 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 177 350 | |||||||
| Cash Bank On Hand | 177 350 | 234 677 | 35 024 | 54 040 | 6 298 | |||
| Current Assets | 1 100 | 177 549 | 3 967 201 | 6 036 113 | 6 577 319 | 26 954 | ||
| Debtors | 1 100 | 199 | 12 283 | 40 341 | 71 418 | 20 656 | ||
| Net Assets Liabilities | -787 | -6 344 | -8 592 | -37 439 | -66 258 | -131 602 | -131 602 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 100 | -787 | ||||||
| Other Debtors | 199 | 12 283 | 40 341 | 71 418 | 20 656 | |||
| Total Inventories | 3 720 241 | 5 960 748 | 6 451 861 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 100 | 1 100 | ||||||
| Profit Loss Account Reserve | -1 887 | |||||||
| Shareholder Funds | 1 100 | -787 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Bank Borrowings | 3 520 200 | 3 757 033 | ||||||
| Bank Borrowings Overdrafts | 3 520 200 | 3 757 033 | ||||||
| Creditors | 175 000 | 1 674 065 | 2 167 955 | 6 517 766 | 73 338 | 131 602 | 131 602 | |
| Creditors Due After One Year | 175 000 | |||||||
| Creditors Due Within One Year | 3 336 | |||||||
| Net Current Assets Liabilities | 1 100 | 174 213 | 1 667 721 | 2 159 363 | 6 480 327 | 7 080 | ||
| Number Shares Allotted | 1 000 | 1 100 | ||||||
| Other Creditors | 175 000 | 1 674 065 | 2 167 955 | 2 760 733 | 73 338 | 131 602 | 131 602 | |
| Other Remaining Borrowings | 2 284 375 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 100 | ||||||
| Total Assets Less Current Liabilities | 1 100 | 174 213 | 1 667 721 | 2 159 363 | 6 480 327 | 7 080 | ||
| Total Borrowings | 2 284 375 | 3 520 200 | ||||||
| Trade Creditors Trade Payables | 5 424 | 270 201 | 7 915 | 3 253 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 21st, June 2023 |
accounts | Free Download (6 pages) |
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