Lombard Asset 37 Trdw14 Ltd is a private limited company situated at Unit 1, 393 North End Road, London SW6 1NR. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-07-19, this 6-year-old company is run by 1 director.
Director Metin G., appointed on 19 July 2017.
The company is officially classified as "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The latest confirmation statement was sent on 2023-07-18 and the deadline for the following filing is 2024-08-01. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing is due 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 | 10873536 |
Date of Incorporation | Wed, 19th Jul 2017 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
Last confirmation statement dated | Tue, 18th Jul 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Erden G. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Zehra G. This PSC owns 25-50% shares and has 25-50% voting rights.
Erden G.
Notified on | 19 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Zehra G.
Notified on | 19 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 11 850 | 1 | 12 000 | 47 | 17 229 | |
Current Assets | 80 601 | 130 945 | 199 429 | 228 301 | 266 043 | 348 519 |
Debtors | 68 751 | 130 944 | 187 429 | 228 301 | 265 996 | 331 290 |
Net Assets Liabilities | 10 154 | 19 035 | 26 080 | 34 596 | 46 706 | 297 215 |
Other Debtors | 49 712 | 116 342 | 176 933 | 222 241 | 264 372 | 301 635 |
Other | ||||||
Accrued Liabilities | 12 660 | 16 359 | 17 559 | 17 429 | 17 429 | 6 100 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 950 000 | |||||
Amounts Owed By Group Undertakings | 330 | 330 | 330 | 3 673 | ||
Amounts Owed To Group Undertakings | 737 929 | 773 610 | 836 639 | 857 124 | 884 408 | 923 203 |
Bank Borrowings | 1 267 500 | 1 267 500 | 1 267 500 | 1 267 500 | 1 267 500 | 1 320 000 |
Bank Borrowings Overdrafts | 1 267 500 | 1 267 500 | 1 267 500 | 1 267 500 | 1 267 500 | 1 320 000 |
Corporation Tax Payable | 2 358 | 4 441 | 1 653 | 1 653 | ||
Creditors | 1 267 500 | 1 267 500 | 1 267 500 | 1 267 500 | 2 169 337 | 1 320 000 |
Investment Property | 1 950 000 | 1 950 000 | 1 950 000 | 1 950 000 | 1 950 000 | 2 200 000 |
Investment Property Fair Value Model | 1 950 000 | 1 950 000 | 1 950 000 | 1 950 000 | 1 950 000 | 2 200 000 |
Net Current Assets Liabilities | -672 346 | -663 465 | -656 421 | -647 904 | -1 903 294 | -582 785 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Number Shares Issued Specific Share Issue | 100 | |||||
Other Creditors | 2 000 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 19 039 | 14 602 | 10 166 | 5 730 | 1 294 | 25 982 |
Total Assets Less Current Liabilities | 1 277 654 | 1 286 535 | 1 293 580 | 1 302 096 | 46 706 | 1 617 215 |
Trade Creditors Trade Payables | -2 | -1 | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 31st, December 2023 |
accounts | Free Download (10 pages) |
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