Longmead Capital Limited is a private limited company situated at Sovereign House, 13 -14 Queen Street, London W1J 5PS. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-03-20, this 6-year-old company is run by 2 directors.
Director James B., appointed on 20 March 2018. Director Shilen P., appointed on 20 March 2018.
The company is officially classified as "management of real estate on a fee or contract basis" (Standard Industrial Classification: 68320). According to Companies House data there was a name change on 2018-04-06 and their previous name was Longmead Capital 1 Limited.
The latest confirmation statement was sent on 2023-03-19 and the deadline for the next filing is 2024-04-02. Additionally, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Sovereign House |
| Office Address2 | 13 -14 Queen Street |
| Town | London |
| Post code | W1J 5PS |
| Country of origin | United Kingdom |
| Registration Number | 11265358 |
| Date of Incorporation | Tue, 20th Mar 2018 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 20 March 2018
Position: Director
Appointed: 20 March 2018
The list of PSCs who own or have control over the company includes 2 names. As we found, there is James B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Shilen P. This PSC owns 25-50% shares and has 25-50% voting rights.
James B.
| Notified on | 20 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Shilen P.
| Notified on | 20 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Longmead Capital 1 | April 6, 2018 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 630 954 | 458 282 | 935 252 |
| Current Assets | 2 218 945 | 2 306 851 | 2 175 928 |
| Debtors | 1 587 991 | 1 848 569 | 1 240 676 |
| Net Assets Liabilities | 1 210 273 | 1 624 047 | 1 371 551 |
| Other Debtors | 294 168 | 1 400 107 | 405 907 |
| Property Plant Equipment | 29 598 | 33 163 | 28 115 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 400 | 14 887 | 21 664 |
| Average Number Employees During Period | 6 | 6 | 5 |
| Corporation Tax Payable | 316 639 | 142 718 | 24 172 |
| Corporation Tax Recoverable | 5 202 | ||
| Creditors | 1 033 238 | 710 563 | 827 900 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 169 082 | 257 870 | 228 133 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 400 | 7 487 | 6 777 |
| Net Current Assets Liabilities | 1 185 707 | 1 596 288 | 1 348 028 |
| Other Creditors | 90 651 | 195 831 | 267 372 |
| Other Taxation Social Security Payable | 418 920 | 211 897 | 350 513 |
| Property Plant Equipment Gross Cost | 36 998 | 48 050 | 49 779 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 032 | 5 404 | 4 592 |
| Total Additions Including From Business Combinations Property Plant Equipment | 36 998 | 11 052 | 1 729 |
| Total Assets Less Current Liabilities | 1 215 305 | 1 629 451 | 1 376 143 |
| Trade Creditors Trade Payables | 207 028 | 160 117 | 185 843 |
| Trade Debtors Trade Receivables | 1 293 823 | 443 260 | 834 769 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 5th, January 2024 |
accounts | Free Download (9 pages) |
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