London Commercial Investments started in year 1951 as Private Limited Company with registration number 00499978. The London Commercial Investments company has been functioning successfully for 73 years now and its status is active. The firm's office is based in Henley-on-thames at Timbers Cottage Barn. Postal code: RG9 5SY.
The company has 2 directors, namely Sarah O., Michael O.. Of them, Michael O. has been with the company the longest, being appointed on 12 October 1991 and Sarah O. has been with the company for the least time - from 20 March 1998. As of 6 May 2024, there were 6 ex directors - Lydia L., Harvey I. and others listed below. There were no ex secretaries.
Office Address | Timbers Cottage Barn |
Office Address2 | Nuffield |
Town | Henley-on-thames |
Post code | RG9 5SY |
Country of origin | United Kingdom |
Registration Number | 00499978 |
Date of Incorporation | Tue, 2nd Oct 1951 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 73 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
Last confirmation statement dated | Tue, 26th Sep 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is Michael O. This PSC and has 75,01-100% shares.
Michael O.
Notified on | 1 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
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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 | 17 354 | 252 082 | 21 814 | 43 033 | 632 306 | 299 779 |
Current Assets | 1 276 959 | 1 399 549 | 1 209 238 | 1 232 609 | 2 258 317 | 1 795 774 |
Debtors | 1 259 605 | 1 147 467 | 1 187 424 | 1 189 576 | 1 626 011 | 1 495 995 |
Net Assets Liabilities | 7 195 981 | 7 623 253 | 7 417 720 | 7 496 394 | 6 435 537 | 3 896 244 |
Other Debtors | 284 193 | 179 191 | ||||
Property Plant Equipment | 69 897 | 62 907 | 53 471 | 45 450 | 34 087 | 25 565 |
Other | ||||||
Version Production Software | 2 020 | 2 021 | ||||
Accrued Liabilities | 106 546 | 83 868 | 51 200 | 38 200 | 38 200 | 29 200 |
Accumulated Depreciation Impairment Property Plant Equipment | 275 447 | 282 437 | 291 873 | 299 894 | 311 257 | 319 779 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 31 897 | |||||
Amounts Owed By Group Undertakings Participating Interests | 1 239 533 | 1 120 460 | 1 185 760 | 1 188 970 | 1 330 201 | 1 310 201 |
Amounts Owed To Group Undertakings Participating Interests | 49 336 | 278 136 | 276 923 | 273 312 | 503 038 | |
Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 3 |
Bank Borrowings | 3 782 500 | 3 291 505 | 3 231 506 | 3 211 505 | 2 181 505 | 1 118 505 |
Creditors | 139 168 | 320 993 | 386 778 | 375 352 | 657 518 | 842 046 |
Deferred Income | 18 188 | |||||
Deferred Tax Liabilities | 1 904 044 | 1 301 542 | 1 301 542 | 1 301 542 | ||
Fixed Assets | 11 744 734 | 11 137 744 | 11 128 308 | 11 152 184 | 8 234 087 | 5 125 565 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -2 511 336 | -2 669 859 | ||||
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -602 502 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 990 | 9 436 | 8 021 | 11 363 | 8 522 | |
Investment Property | 11 674 837 | 11 074 837 | 11 074 837 | 11 106 734 | 8 200 000 | 5 100 000 |
Investment Property Fair Value Model | 11 674 837 | 11 074 837 | 11 074 837 | 11 106 734 | 8 200 000 | |
Loans From Directors | 10 288 | 4 223 | ||||
Net Current Assets Liabilities | 1 137 791 | 1 078 556 | 822 460 | 857 257 | 1 600 799 | 953 728 |
Other Creditors | 50 | 9 173 | 12 710 | 20 002 | 21 982 | 30 892 |
Other Disposals Investment Property Fair Value Model | 600 000 | 395 398 | 430 141 | |||
Prepayments Accrued Income | 7 317 | 1 664 | 9 033 | |||
Property Plant Equipment Gross Cost | 345 344 | 345 344 | 345 344 | 345 344 | 345 344 | 345 344 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 904 044 | 1 301 542 | 1 301 542 | 1 301 542 | 1 217 844 | 1 064 544 |
Taxation Social Security Payable | 23 704 | 151 560 | 25 576 | 36 004 | 324 024 | 278 916 |
Total Assets Less Current Liabilities | 12 882 525 | 12 216 300 | 11 950 768 | 12 009 441 | 9 834 886 | 6 079 293 |
Trade Creditors Trade Payables | 8 868 | 8 868 | 8 868 | |||
Trade Debtors Trade Receivables | 20 072 | 19 690 | 606 | 2 584 | 6 603 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 23rd, November 2023 |
accounts | Free Download (8 pages) |
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