London And Marlborough Group Ltd is a private limited company registered at Abbey House, 51 High Street, Saffron Walden CB10 1AF. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-05-11, this 6-year-old company is run by 2 directors.
Director Katrina S., appointed on 31 December 2021. Director Paul S., appointed on 11 May 2017.
The company is classified as "management of real estate on a fee or contract basis" (SIC code: 68320).
The last confirmation statement was filed on 2023-05-10 and the deadline for the next filing is 2024-05-24. Likewise, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Abbey House |
| Office Address2 | 51 High Street |
| Town | Saffron Walden |
| Post code | CB10 1AF |
| Country of origin | United Kingdom |
| Registration Number | 10765386 |
| Date of Incorporation | Thu, 11th May 2017 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 31 December 2021
Position: Director
Appointed: 11 May 2017
The register of persons with significant control who own or control the company consists of 2 names. As we identified, there is Katrina S. This PSC and has 25-50% shares. The second one in the persons with significant control register is Paul S. This PSC owns 25-50% shares.
Katrina S.
| Notified on | 30 April 2020 |
| Nature of control: |
25-50% shares |
Paul S.
| Notified on | 11 May 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 392 795 | 471 312 | 614 063 | 237 227 | 237 866 | 291 868 |
| Current Assets | 471 967 | 804 608 | 752 957 | 399 620 | 412 501 | 430 358 |
| Debtors | 79 172 | 333 296 | 138 894 | 162 393 | 174 635 | 138 490 |
| Net Assets Liabilities | 2 977 275 | -293 774 | -902 328 | -759 043 | -845 630 | -424 860 |
| Other Debtors | 94 546 | 129 655 | 97 393 | 109 635 | 73 490 | |
| Property Plant Equipment | 36 388 | 30 930 | 26 290 | 47 681 | 40 530 | 84 422 |
| Other | ||||||
| Accrued Liabilities | 37 423 | 19 777 | 32 814 | 25 004 | 8 060 | 8 450 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 612 | 10 070 | 14 710 | 23 122 | 30 273 | 55 545 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 9 030 000 | 6 682 202 | 322 085 | |||
| Average Number Employees During Period | 2 | 3 | 3 | |||
| Bank Borrowings | 4 324 590 | 5 417 797 | 5 600 000 | 5 450 000 | 7 990 000 | 7 600 000 |
| Bank Borrowings Overdrafts | 4 324 590 | 5 417 797 | 5 600 000 | 600 000 | 320 000 | 7 400 000 |
| Corporation Tax Recoverable | 200 | 200 | ||||
| Creditors | 1 000 000 | 6 417 797 | 6 600 000 | 5 850 000 | 7 670 000 | 8 435 629 |
| Debentures In Issue | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | |
| Disposals Investment Property Fair Value Model | 6 500 000 | |||||
| Finance Lease Liabilities Present Value Total | 35 629 | |||||
| Fixed Assets | 9 066 388 | 9 243 132 | 9 238 492 | 9 581 968 | 9 574 817 | 9 618 709 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 612 | 5 458 | 4 640 | 8 412 | 7 151 | 25 272 |
| Investment Property | 9 030 000 | 9 212 202 | 9 212 202 | 9 534 287 | 9 534 287 | 9 534 287 |
| Investment Property Fair Value Model | 9 030 000 | 9 212 202 | 9 212 202 | 9 534 287 | 9 534 287 | |
| Net Current Assets Liabilities | -5 089 113 | -3 119 109 | -3 540 820 | -4 491 011 | -2 750 447 | -1 607 940 |
| Other Creditors | 246 157 | 55 494 | 158 094 | 108 000 | 234 565 | 282 586 |
| Other Remaining Borrowings | 603 262 | 2 973 158 | 3 273 158 | 3 343 158 | 893 006 | 993 006 |
| Other Taxation Social Security Payable | 841 | 1 533 | ||||
| Profit Loss | -129 391 | -3 271 049 | -608 554 | 143 285 | -86 587 | 420 770 |
| Property Plant Equipment Gross Cost | 41 000 | 41 000 | 41 000 | 70 803 | 70 803 | 139 967 |
| Recoverable Value-added Tax | 14 172 | 173 550 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 41 000 | 29 803 | 69 164 | |||
| Total Assets Less Current Liabilities | 3 977 275 | 6 124 023 | 5 697 672 | 5 090 957 | 6 824 370 | 8 010 769 |
| Administrative Expenses | 3 527 312 | 856 237 | ||||
| Depreciation Expense Property Plant Equipment | 5 458 | 4 640 | ||||
| Interest Payable Similar Charges Finance Costs | 209 035 | 232 059 | ||||
| Operating Profit Loss | -3 117 811 | -455 134 | ||||
| Other Interest Receivable Similar Income Finance Income | 55 797 | 78 639 | ||||
| Other Operating Income Format1 | 409 501 | 401 103 | ||||
| Profit Loss On Ordinary Activities Before Tax | -3 271 049 | -608 554 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/05/10 filed on: 30th, May 2023 |
confirmation statement | Free Download (3 pages) |
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