Longwood Management started in year 2014 as Private Limited Company with registration number 09274286. The Longwood Management company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at Savoy House. Postal code: W3 7DA.
The firm has one director. Michael S., appointed on 1 November 2015. There are currently no secretaries appointed. As of 29 May 2024, there were 5 ex directors - Lorraine P., Rawnak S. and others listed below. There were no ex secretaries.
| Office Address | Savoy House |
| Office Address2 | Savoy Circus |
| Town | London |
| Post code | W3 7DA |
| Country of origin | United Kingdom |
| Registration Number | 09274286 |
| Date of Incorporation | Tue, 21st Oct 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 29th October |
| Company age | 10 years old |
| Account next due date | Mon, 29th Jul 2024 (61 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
| Last confirmation statement dated | Fri, 3rd Feb 2023 |
Position: Director
Appointed: 01 November 2015
The register of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Michael S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-06-30 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -47 482 | -53 480 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 012 | 13 726 | 22 857 | 43 965 | 1 926 | 13 675 | 38 326 | ||
| Current Assets | 250 000 | 40 512 | 84 726 | 90 831 | 102 599 | 396 214 | 355 342 | 558 013 | |
| Debtors | 264 349 | 250 000 | 39 500 | 71 000 | 57 217 | 39 637 | 372 291 | 306 068 | 484 088 |
| Net Assets Liabilities | -53 480 | 28 736 | 2 404 188 | 2 479 756 | 2 565 730 | 2 549 206 | 2 517 208 | 2 726 613 | |
| Other Debtors | 250 000 | 39 500 | 71 000 | 57 217 | 39 637 | 367 960 | 301 737 | 484 088 | |
| Property Plant Equipment | 6 978 | 1 219 392 | 3 978 | 39 188 | 51 126 | 33 889 | 20 400 | 4 852 | |
| Total Inventories | 10 757 | 18 997 | 21 997 | 35 599 | 35 599 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -47 482 | -53 480 | |||||||
| Tangible Fixed Assets | 1 175 809 | 6 978 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -47 483 | -53 481 | |||||||
| Shareholder Funds | -47 482 | -53 480 | |||||||
| Other | |||||||||
| Accrued Liabilities | 2 400 | 6 560 | 11 280 | 1 440 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 603 | 2 498 | 2 498 | 8 393 | 20 233 | 37 470 | 54 233 | 71 400 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 38 500 | 28 400 | 203 168 | 354 342 | 265 794 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 274 | 1 619 | |||||||
| Creditors | 1 400 000 | 1 100 000 | 1 100 000 | 1 100 000 | 1 100 000 | -1 961 390 | -1 934 079 | -1 897 540 | |
| Financial Liabilities | 1 100 000 | 1 916 390 | 1 894 079 | 1 869 147 | |||||
| Fixed Assets | 1 175 809 | 1 182 787 | 1 219 392 | 4 088 977 | 4 133 560 | 4 348 666 | 4 685 771 | 4 672 282 | 4 922 528 |
| Further Item Creditors Component Total Creditors | 1 100 000 | 620 939 | 623 066 | 603 147 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 895 | 5 895 | 11 840 | 17 237 | 16 763 | 17 167 | |||
| Investment Property | 1 175 809 | 4 084 999 | 4 094 372 | 4 297 540 | 4 651 882 | 4 651 882 | 4 917 676 | ||
| Investment Property Fair Value Model | 1 175 809 | 4 094 372 | 4 297 540 | 4 651 882 | 4 651 882 | 4 917 676 | |||
| Net Current Assets Liabilities | -1 223 291 | 163 733 | -90 656 | -34 844 | -84 929 | -214 061 | 293 700 | 247 880 | 170 500 |
| Other Creditors | 86 267 | 110 470 | 94 230 | 1 100 000 | 1 100 000 | 25 827 | 24 201 | 188 673 | |
| Prepayments | 4 331 | 4 331 | |||||||
| Property Plant Equipment Gross Cost | 7 581 | 1 221 890 | 1 221 890 | 47 581 | 71 359 | 71 359 | 74 633 | 76 252 | |
| Provisions For Liabilities Balance Sheet Subtotal | 549 945 | 468 875 | 468 875 | 468 875 | 468 875 | 468 875 | |||
| Taxation Social Security Payable | 23 323 | 18 370 | 19 748 | 102 636 | |||||
| Total Assets Less Current Liabilities | -47 482 | 1 346 520 | 1 128 736 | 4 054 133 | 4 048 631 | 4 134 605 | 4 979 471 | 4 920 162 | 5 093 028 |
| Total Borrowings | 45 000 | 40 000 | 28 393 | ||||||
| Trade Creditors Trade Payables | 15 000 | 40 000 | 46 757 | 46 757 | 42 233 | 83 484 | |||
| Bank Borrowings Overdrafts | 1 400 000 | 1 100 000 | 1 100 000 | ||||||
| Comprehensive Income Expense | 468 875 | ||||||||
| Creditors Due After One Year | 1 400 000 | ||||||||
| Creditors Due Within One Year | 1 487 640 | 86 267 | |||||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 1 214 309 | -1 214 309 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Other Taxation Social Security Payable | 5 698 | 25 340 | 26 773 | 23 323 | |||||
| Par Value Share | 1 | 1 | |||||||
| Profit Loss | 85 974 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 1 175 809 | 7 581 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 175 809 | 7 581 | |||||||
| Tangible Fixed Assets Depreciation | 603 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 603 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 40 000 | 23 778 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sat, 3rd Feb 2024 filed on: 15th, February 2024 |
confirmation statement | Free Download (5 pages) |
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