Lonpro Highgate Limited is a private limited company located at 107 Station Street, Unit 1, Burton-On-Trent DE14 1SZ. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-10-15, this 5-year-old company is run by 3 directors.
Director Nicholas C., appointed on 15 October 2018. Director Gonzalo M., appointed on 15 October 2018. Director Andreas C., appointed on 15 October 2018.
The company is officially classified as "buying and selling of own real estate" (Standard Industrial Classification code: 68100).
The latest confirmation statement was sent on 2022-10-21 and the due date for the following filing is 2023-11-04. Moreover, the accounts were filed on 28 February 2022 and the next filing is due on 27 November 2023.
Office Address | 107 Station Street |
Office Address2 | Unit 1 |
Town | Burton-on-trent |
Post code | DE14 1SZ |
Country of origin | United Kingdom |
Registration Number | 11623766 |
Date of Incorporation | Mon, 15th Oct 2018 |
Industry | Buying and selling of own real estate |
End of financial Year | 27th February |
Company age | 6 years old |
Account next due date | Mon, 27th Nov 2023 (123 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 4th Nov 2023 (2023-11-04) |
Last confirmation statement dated | Fri, 21st Oct 2022 |
The list of PSCs who own or control the company is made up of 3 names. As BizStats found, there is Gonzalo M. This PSC and has 25-50% shares. The second one in the persons with significant control register is Andreas C. This PSC . Moving on, there is Nicholas C., who also meets the Companies House criteria to be listed as a person with significant control. This PSC .
Gonzalo M.
Notified on | 15 October 2018 |
Nature of control: |
25-50% shares |
Andreas C.
Notified on | 15 October 2018 |
Nature of control: |
right to appoint and remove directors |
Nicholas C.
Notified on | 15 October 2018 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-02-28 | 2021-02-28 | 2022-02-28 |
Balance Sheet | |||
Cash Bank On Hand | 147 | 9 211 | 574 |
Current Assets | 2 347 144 | 2 516 864 | 51 961 |
Debtors | 18 673 | 15 734 | 11 387 |
Net Assets Liabilities | -700 028 | -474 875 | -55 047 |
Other Debtors | 6 435 | 8 025 | 3 678 |
Total Inventories | 2 328 324 | 2 491 919 | 40 000 |
Other | |||
Accrued Liabilities | 458 149 | ||
Amounts Owed By Related Parties | 4 779 | ||
Amounts Owed To Related Parties | 585 000 | ||
Average Number Employees During Period | 4 | 3 | |
Bank Borrowings | 1 675 988 | ||
Creditors | 3 047 172 | 50 000 | 49 009 |
Number Shares Issued Fully Paid | 100 | ||
Other Creditors | 765 324 | 495 520 | 18 941 |
Par Value Share | 1 | ||
Total Borrowings | 1 675 988 | ||
Trade Creditors Trade Payables | 20 860 | 30 737 | 24 058 |
Trade Debtors Trade Receivables | 7 459 | 7 709 | 7 709 |
Work In Progress | 2 328 324 | ||
Amounts Owed By Group Undertakings | 4 779 | ||
Amounts Owed To Group Undertakings | 585 000 | 1 115 509 | 15 000 |
Bank Borrowings Overdrafts | 1 675 988 | 50 000 | 49 009 |
Net Current Assets Liabilities | -700 028 | -424 875 | -6 038 |
Total Assets Less Current Liabilities | -700 028 | -424 875 | -6 038 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 21st October 2023 filed on: 1st, November 2023 |
confirmation statement | Free Download (3 pages) |
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