Founded in 2016, Lp Property, classified under reg no. 10206637 is an active company. Currently registered at Portland House NN15 7HH, Kettering the company has been in the business for eight years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. Lisa P., appointed on 31 May 2016. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Portland House |
Office Address2 | 11-13 Station Road |
Town | Kettering |
Post code | NN15 7HH |
Country of origin | United Kingdom |
Registration Number | 10206637 |
Date of Incorporation | Tue, 31st May 2016 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (30 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
Last confirmation statement dated | Tue, 10th Oct 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we found, there is Lisa P. This PSC and has 75,01-100% shares.
Lisa P.
Notified on | 31 May 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 100 | 6 043 | 7 924 | 12 823 | 6 724 | 37 843 | 14 688 |
Current Assets | 7 924 | 13 698 | 7 599 | 38 718 | 27 097 | ||
Debtors | 875 | 875 | 875 | 12 409 | |||
Net Assets Liabilities | 100 | -4 317 | -6 | -8 104 | -12 521 | 20 694 | 21 986 |
Other Debtors | 875 | 875 | 875 | 12 409 | |||
Property Plant Equipment | 3 033 | 2 004 | 11 071 | 49 196 | 45 846 | ||
Other | |||||||
Accrued Liabilities Deferred Income | 1 198 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 86 | 1 115 | 3 426 | 10 031 | 19 484 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 169 157 | 233 666 | 362 756 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings | 121 162 | 287 078 | |||||
Bank Borrowings Overdrafts | 121 162 | 121 162 | 350 506 | 658 528 | 675 532 | 712 156 | |
Creditors | 121 162 | 121 162 | 350 506 | 658 528 | 675 532 | 712 156 | |
Fixed Assets | 169 157 | 405 856 | 404 827 | 776 650 | 814 775 | 811 425 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 800 | 3 900 | 11 940 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 86 | 1 029 | 2 311 | 6 605 | 9 453 | ||
Investment Property | 169 157 | 402 823 | 402 823 | 765 579 | 765 579 | 765 579 | |
Investment Property Fair Value Model | 169 157 | 402 823 | 402 823 | 765 579 | 765 579 | ||
Net Current Assets Liabilities | 100 | -52 312 | -284 700 | -62 425 | -130 643 | -117 299 | -74 593 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||
Other Creditors | 58 355 | 126 708 | 75 662 | 133 484 | 142 199 | 93 551 | |
Other Remaining Borrowings | 1 500 | ||||||
Other Taxation Social Security Payable | 632 | 9 604 | 2 197 | ||||
Par Value Share | 100 | 100 | 100 | 100 | 100 | ||
Profit Loss | -4 417 | ||||||
Property Plant Equipment Gross Cost | 3 119 | 3 119 | 14 497 | 59 227 | 65 330 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 250 | 2 690 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 119 | 11 378 | 44 730 | 6 103 | |||
Total Assets Less Current Liabilities | 100 | 116 845 | 121 156 | 342 402 | 646 007 | 697 476 | 736 832 |
Trade Creditors Trade Payables | 1 638 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 10th October 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (3 pages) |
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