Founded in 2016, Lonsdale Property Investments, classified under reg no. 10202914 is an active company. Currently registered at Chancery House GU21 7SA, Woking the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Lili T., Royce G.. Of them, Royce G. has been with the company the longest, being appointed on 27 May 2016 and Lili T. has been with the company for the least time - from 16 March 2020. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Chancery House |
Office Address2 | 30 St Johns Road |
Town | Woking |
Post code | GU21 7SA |
Country of origin | United Kingdom |
Registration Number | 10202914 |
Date of Incorporation | Fri, 27th May 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
Last confirmation statement dated | Fri, 26th May 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Royce G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Royce G.
Notified on | 27 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 44 932 | 165 434 | 88 591 | 161 704 | 116 778 | 1 288 233 | 1 088 536 |
Current Assets | 76 550 | 203 579 | 113 405 | 208 912 | 161 416 | 1 321 416 | 1 100 847 |
Debtors | 31 618 | 38 145 | 24 814 | 47 208 | 44 638 | 33 183 | 12 311 |
Net Assets Liabilities | 1 423 280 | 2 810 835 | 3 038 803 | 3 451 828 | 5 046 155 | 5 087 272 | 5 419 156 |
Other Debtors | 13 551 | 14 326 | 2 004 | ||||
Other | |||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 660 786 | 13 007 | 919 573 | 3 001 059 | |||
Amounts Owed To Group Undertakings | 927 899 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | ||
Creditors | 1 700 000 | 1 000 000 | 2 000 000 | 2 000 000 | 1 500 000 | 1 000 000 | 3 500 000 |
Fixed Assets | 4 415 002 | 4 780 000 | |||||
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | -1 754 214 | -351 993 | |||||
Investment Property | 4 415 000 | 4 780 000 | 5 699 573 | 6 078 573 | 7 779 000 | 6 600 000 | 9 601 059 |
Investment Property Fair Value Model | 4 415 000 | 4 780 000 | 5 699 573 | 6 078 573 | 7 779 000 | 6 600 000 | 9 601 059 |
Investments Fixed Assets | 2 | ||||||
Investments In Group Undertakings | 2 | -2 | |||||
Net Current Assets Liabilities | -993 506 | -611 110 | -302 715 | -154 556 | -437 574 | 331 431 | 162 256 |
Other Creditors | 1 700 000 | 1 000 000 | 3 840 | 47 621 | 2 437 | 1 000 000 | 3 500 000 |
Other Taxation Social Security Payable | 35 229 | 56 350 | 208 125 | 83 355 | |||
Provisions For Liabilities Balance Sheet Subtotal | 298 216 | 358 055 | 358 055 | 472 189 | 795 271 | 844 159 | 844 159 |
Total Assets Less Current Liabilities | 3 421 496 | 4 168 890 | 5 396 858 | 5 924 017 | 7 341 426 | 6 931 431 | 9 763 315 |
Trade Creditors Trade Payables | 26 632 | 5 772 | 23 641 | 4 467 | 10 283 | 13 540 | 7 668 |
Trade Debtors Trade Receivables | 18 067 | 23 819 | 22 810 | 47 208 | 44 638 | 33 183 | 12 311 |
Accrued Liabilities Deferred Income | 74 147 | 90 041 | 89 388 | 74 258 | |||
Corporation Tax Payable | 53 474 | 36 447 | 51 895 | 205 375 | |||
Disposals Investment Property Fair Value Model | 1 179 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 15th, December 2023 |
accounts | Free Download (9 pages) |
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