Lonscot Properties started in year 2014 as Private Limited Company with registration number 09299126. The Lonscot Properties company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Stanmore at Devonshire House. Postal code: HA7 1JS.
The company has 2 directors, namely Richard B., Melvyn R.. Of them, Richard B., Melvyn R. have been with the company the longest, being appointed on 6 November 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Devonshire House |
Office Address2 | 582 Honeypot Lane |
Town | Stanmore |
Post code | HA7 1JS |
Country of origin | United Kingdom |
Registration Number | 09299126 |
Date of Incorporation | Thu, 6th Nov 2014 |
Industry | Development of building projects |
End of financial Year | 28th June |
Company age | 10 years old |
Account next due date | Thu, 28th Mar 2024 (22 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
Last confirmation statement dated | Sun, 6th Nov 2022 |
The list of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Venosa Properties Holdings Limited from Stanmore, United Kingdom. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Venosa Properties Holdings Limited
Devonshire House 582 Honeypot Lane, Stanmore, HA7 1JS, United Kingdom
Legal authority | United Kingdom |
Legal form | Limited By Shares |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 05123032 |
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 | 2015-06-30 | 2016-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 100 | 779 170 | ||
Balance Sheet | ||||
Cash Bank On Hand | 46 131 | 80 320 | ||
Current Assets | 61 577 | 65 006 | 520 893 | 666 920 |
Debtors | 723 | 19 367 | 474 762 | 586 600 |
Net Assets Liabilities | 2 760 955 | 2 729 058 | ||
Property Plant Equipment | 4 750 000 | 4 750 000 | ||
Cash Bank In Hand | 60 854 | 45 639 | ||
Tangible Fixed Assets | 2 545 473 | 3 250 000 | ||
Reserves/Capital | ||||
Called Up Share Capital | 100 | 100 | ||
Profit Loss Account Reserve | 77 224 | |||
Shareholder Funds | 100 | 779 170 | ||
Other | ||||
Amounts Owed To Group Undertakings Participating Interests | 1 012 | 209 059 | ||
Average Number Employees During Period | 2 | 2 | ||
Bank Borrowings | 427 113 | 415 889 | ||
Bank Overdrafts | 10 000 | 10 000 | ||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 2 548 154 | 2 548 154 | ||
Creditors | 112 230 | 317 415 | ||
Net Current Assets Liabilities | -12 952 | -69 846 | 408 663 | 349 505 |
Property Plant Equipment Gross Cost | 4 750 000 | 4 750 000 | ||
Provisions For Liabilities Balance Sheet Subtotal | 418 351 | 451 378 | ||
Taxation Social Security Payable | 18 015 | 62 238 | ||
Total Assets Less Current Liabilities | 2 532 521 | 3 180 154 | 5 158 663 | 5 099 505 |
Trade Creditors Trade Payables | 53 958 | 7 500 | ||
Creditors Due After One Year | 2 532 421 | 2 400 984 | ||
Creditors Due Within One Year | 74 529 | 134 852 | ||
Net Assets Liability Excluding Pension Asset Liability | 100 | 779 170 | ||
Number Shares Allotted | 100 | |||
Other Loans After Five Years By Instalments | 1 328 909 | 1 122 685 | ||
Par Value Share | 1 | |||
Revaluation Reserve | 701 846 | |||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-11-06 filed on: 20th, November 2023 |
confirmation statement | Free Download (5 pages) |
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