Lombard Asset 12/14 Vale W3 Ltd is a private limited company registered at Unit 1, 393 North End Road, London SW6 1NR. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-04-19, this 6-year-old company is run by 1 director.
Director Metin G., appointed on 19 April 2018.
The company is classified as "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The last confirmation statement was filed on 2023-04-18 and the deadline for the next filing is 2024-05-02. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Unit 1 |
| Office Address2 | 393 North End Road |
| Town | London |
| Post code | SW6 1NR |
| Country of origin | United Kingdom |
| Registration Number | 11318209 |
| Date of Incorporation | Thu, 19th Apr 2018 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
| Last confirmation statement dated | Tue, 18th Apr 2023 |
Position: Director
Appointed: 19 April 2018
Position: Corporate Director
Appointed: 19 April 2018
The register of persons with significant control who own or have control over the company includes 2 names. As we found, there is Zehra G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Erden G. This PSC owns 25-50% shares and has 25-50% voting rights.
Zehra G.
| Notified on | 19 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Erden G.
| Notified on | 19 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 150 | 114 | 114 | 114 | |
| Current Assets | 109 797 | 259 277 | 358 345 | 447 505 | 548 501 |
| Debtors | 109 647 | 259 163 | 358 231 | 447 391 | 548 501 |
| Net Assets Liabilities | -20 185 | -8 349 | -1 499 | -217 562 | -187 289 |
| Other Debtors | 172 667 | 294 742 | 406 909 | 531 026 | |
| Other | |||||
| Accrued Liabilities | 3 600 | 1 200 | 1 200 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 825 000 | ||||
| Amounts Owed By Group Undertakings | 59 016 | ||||
| Amounts Owed To Group Undertakings | 1 260 489 | 1 418 147 | 1 528 281 | 1 607 681 | 1 687 404 |
| Bank Borrowings | 1 690 000 | 1 620 312 | 1 620 312 | 1 620 312 | 1 620 312 |
| Bank Borrowings Overdrafts | 1 690 000 | 1 620 312 | 1 620 312 | 1 620 312 | 1 620 312 |
| Creditors | 1 690 000 | 1 656 312 | 1 647 312 | 1 638 312 | 1 691 478 |
| Investment Property | 2 825 000 | 2 825 000 | 2 825 000 | 2 585 000 | 2 585 000 |
| Investment Property Fair Value Model | 2 825 000 | 2 825 000 | 2 825 000 | 2 585 000 | |
| Net Current Assets Liabilities | -1 155 185 | -1 177 037 | -1 179 187 | -1 164 250 | -1 142 977 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
| Other Creditors | 4 493 | 36 000 | 27 000 | 18 000 | 2 874 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments | 50 631 | 86 496 | 63 489 | 40 482 | 17 475 |
| Total Assets Less Current Liabilities | 1 669 815 | 1 647 963 | 1 645 813 | 1 420 750 | 1 442 023 |
| Corporation Tax Payable | 2 777 | ||||
| Other Taxation Social Security Payable | 2 777 | 2 777 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 31st, December 2023 |
accounts | Free Download (10 pages) |
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