Lonfandi Properties started in year 2011 as Private Limited Company with registration number 07596832. The Lonfandi Properties company has been functioning successfully for 13 years now and its status is active. The firm's office is based in London at Avery House. Postal code: SE9 2BD.
The company has 2 directors, namely Robert C., Julie C.. Of them, Robert C., Julie C. have been with the company the longest, being appointed on 8 April 2011. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Avery House |
Office Address2 | 8 Avery Hill Road |
Town | London |
Post code | SE9 2BD |
Country of origin | United Kingdom |
Registration Number | 07596832 |
Date of Incorporation | Fri, 8th Apr 2011 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 13 years old |
Account next due date | Wed, 31st Jan 2024 (79 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
Last confirmation statement dated | Sat, 8th Apr 2023 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-29 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||||||
Cash Bank On Hand | 10 825 | 60 584 | 88 150 | 79 790 | 319 968 | 69 883 | 18 571 | ||||
Current Assets | 96 063 | 101 672 | 101 672 | 1 112 344 | 1 509 310 | 1 805 232 | 2 058 073 | 2 303 249 | 2 345 004 | 1 559 835 | 1 961 692 |
Debtors | 91 030 | 8 050 | 8 050 | 1 094 555 | 1 498 485 | 1 744 648 | 1 969 923 | 2 223 459 | 2 025 036 | 1 489 952 | 1 943 121 |
Net Assets Liabilities | 345 764 | 757 265 | 928 553 | 1 099 490 | 1 313 257 | 1 554 419 | 1 720 146 | ||||
Other Debtors | 1 498 235 | 1 744 648 | 1 969 923 | 2 223 459 | 2 025 036 | 1 489 952 | 1 943 121 | ||||
Property Plant Equipment | 23 250 | 15 454 | 7 661 | ||||||||
Cash Bank In Hand | 5 033 | 93 622 | 93 622 | 17 789 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 16 859 | 111 349 | 111 349 | 211 222 | |||||||
Tangible Fixed Assets | 1 828 283 | 2 705 199 | 2 705 199 | 2 697 215 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 16 759 | 111 249 | 111 249 | 211 122 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 734 | 23 530 | 31 324 | 38 984 | 38 984 | 38 984 | 38 984 | ||||
Amounts Owed To Group Undertakings Participating Interests | 2 669 285 | 2 847 520 | 2 612 520 | 2 440 520 | 1 809 360 | 2 191 637 | |||||
Average Number Employees During Period | 2 | 2 | |||||||||
Corporation Tax Payable | 38 408 | 40 529 | 46 200 | 46 772 | 54 190 | 59 379 | 41 615 | ||||
Creditors | 73 905 | 56 429 | 74 855 | 98 183 | 102 171 | 91 708 | 66 817 | ||||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | ||||||
Fixed Assets | 2 689 465 | 2 990 454 | 2 982 661 | 2 975 000 | 2 975 000 | 2 975 000 | 2 975 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 796 | 7 793 | 7 660 | ||||||||
Investments | 2 975 000 | 2 975 000 | 2 975 000 | 2 975 000 | 2 975 000 | 2 975 000 | |||||
Investments Fixed Assets | 2 666 215 | 2 975 000 | 2 975 000 | 2 975 000 | 2 975 000 | 2 975 000 | 2 975 000 | ||||
Net Current Assets Liabilities | 75 154 | 46 982 | 46 982 | 1 045 207 | 1 435 405 | 1 748 803 | 1 983 218 | 2 205 066 | 2 242 833 | 1 468 127 | 1 894 875 |
Other Creditors | 12 300 | 15 900 | 25 128 | 47 884 | 44 454 | 28 802 | 21 675 | ||||
Other Investments Other Than Loans | 2 975 000 | 2 975 000 | 2 975 000 | 2 975 000 | 2 975 000 | 2 975 000 | |||||
Property Plant Equipment Gross Cost | 38 984 | 38 984 | 38 984 | 38 984 | 38 984 | 38 984 | 38 984 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 58 669 | 58 669 | 58 669 | 58 669 | 58 669 | 58 669 | |||||
Total Assets Less Current Liabilities | 1 903 437 | 2 752 181 | 2 752 181 | 3 742 422 | 4 124 870 | 4 739 257 | 4 965 879 | 5 180 066 | 5 217 833 | 4 443 127 | 4 869 875 |
Trade Creditors Trade Payables | 3 527 | 3 527 | 3 527 | 3 527 | 3 527 | ||||||
Trade Debtors Trade Receivables | 250 | ||||||||||
Advances Credits Directors | 9 828 | 16 042 | 16 262 | 9 102 | 5 595 | ||||||
Advances Credits Made In Period Directors | 9 828 | 6 214 | 220 | 7 160 | |||||||
Capital Employed | 16 859 | 111 349 | 111 349 | 211 222 | |||||||
Creditors Due After One Year | 1 886 578 | 2 640 832 | 2 640 832 | 3 531 200 | |||||||
Creditors Due Within One Year | 20 909 | 54 690 | 54 690 | 67 137 | |||||||
Number Shares Allotted | 100 | 100 | |||||||||
Par Value Share | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 876 916 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 828 283 | 2 705 199 | 2 705 199 | ||||||||
Tangible Fixed Assets Depreciation | 7 984 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 984 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-04-08 filed on: 12th, April 2023 |
confirmation statement | Free Download (3 pages) |
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