Founded in 2016, Looscaun Property, classified under reg no. 10078617 is an active company. Currently registered at 19 Ulleswater Road N14 7BL, London the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 2 directors in the the company, namely Margaret G. and Padraic G.. In addition one secretary - Margaret G. - is with the firm. As of 7 May 2024, there was 1 ex director - Jack G.. There were no ex secretaries.
Office Address | 19 Ulleswater Road |
Office Address2 | Southgate |
Town | London |
Post code | N14 7BL |
Country of origin | United Kingdom |
Registration Number | 10078617 |
Date of Incorporation | Tue, 22nd Mar 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 (128 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
Last confirmation statement dated | Sat, 17th Dec 2022 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Padraic G. This PSC and has 25-50% shares.
Padraic G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 3 679 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 123 874 | 600 816 | 654 876 | 602 513 | |||
Current Assets | 20 537 | 117 221 | 211 118 | 600 816 | 654 876 | 607 319 | 1 510 680 |
Debtors | 87 244 | 4 806 | |||||
Net Assets Liabilities | 3 679 | 2 913 672 | 3 162 175 | 3 326 556 | 3 409 043 | 3 455 225 | 3 463 457 |
Other Debtors | 87 244 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 3 679 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 3 679 | ||||||
Other | |||||||
Accrued Liabilities | 1 620 | 1 620 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 400 | -2 400 | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 75 000 | ||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 4 | ||
Bank Borrowings | 3 189 020 | 3 189 020 | |||||
Creditors | 225 584 | 168 255 | 27 649 | 3 189 020 | 3 248 520 | 3 344 230 | 4 086 500 |
Disposals Investment Property Fair Value Model | -200 000 | ||||||
Dividends Paid On Shares Final | 61 920 | 60 000 | |||||
Fixed Assets | 208 726 | 6 153 726 | 6 167 726 | 6 222 726 | 6 222 726 | ||
Investment Property | 6 167 726 | 6 042 726 | 6 042 726 | 6 222 726 | |||
Investment Property Fair Value Model | 6 167 726 | 6 042 726 | |||||
Net Current Assets Liabilities | -205 047 | 51 034 | 183 469 | 472 850 | 614 837 | 579 129 | 1 329 631 |
Number Shares Issued Fully Paid | 3 028 300 | 3 028 300 | |||||
Other Creditors | 1 300 | 73 713 | |||||
Par Value Share | 1 | ||||||
Taxation Social Security Payable | 24 729 | 52 633 | |||||
Total Assets Less Current Liabilities | 3 679 | 6 102 692 | 6 351 195 | 6 515 576 | 6 657 563 | 6 801 855 | 7 552 357 |
Total Borrowings | 3 189 020 | 3 189 020 | |||||
Creditors Due Within One Year | 225 584 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 28th, December 2023 |
accounts | Free Download (6 pages) |
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