Founded in 2016, Lpm Nw, classified under reg no. 09963192 is an active company. Currently registered at 134 Balcarres Road PR25 3ED, Preston the company has been in the business for eight years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.
There is a single director in the firm at the moment - Gillian J., appointed on 21 January 2016. In addition, a secretary was appointed - Gillian J., appointed on 21 January 2016. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 134 Balcarres Road |
Office Address2 | Leyland |
Town | Preston |
Post code | PR25 3ED |
Country of origin | United Kingdom |
Registration Number | 09963192 |
Date of Incorporation | Thu, 21st Jan 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (174 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
Last confirmation statement dated | Sun, 29th Jan 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we researched, there is Gillian J. This PSC has significiant influence or control over the company,.
Gillian J.
Notified on | 20 January 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 3 309 | 485 | 1 316 | 5 177 | 7 079 | 800 | 1 304 |
Current Assets | 3 444 | 632 | 1 423 | 5 289 | 7 079 | ||
Debtors | 135 | 147 | 107 | 112 | |||
Net Assets Liabilities | 11 416 | 28 273 | 36 327 | 56 816 | 63 087 | ||
Other Debtors | 135 | 147 | 107 | 112 | |||
Other | |||||||
Administrative Expenses | 5 325 | 8 885 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 8 800 | 7 583 | 8 487 | ||||
Corporation Tax Payable | 826 | 2 649 | 1 352 | 1 770 | 2 228 | 335 | 181 |
Creditors | 148 000 | 139 013 | 136 041 | 134 362 | 8 800 | 7 583 | 8 487 |
Dividends Paid | 5 000 | 2 000 | |||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 13 966 | 10 000 | 30 000 | 10 000 | |||
Investment Property | 146 034 | 146 034 | 146 034 | 160 000 | 170 000 | 200 000 | 210 000 |
Investment Property Fair Value Model | 146 034 | 146 034 | 160 000 | 170 000 | 200 000 | 210 000 | |
Net Current Assets Liabilities | -144 556 | -138 381 | -134 618 | -129 073 | -120 319 | -122 109 | -122 434 |
Number Shares Issued Fully Paid | 1 | 1 | |||||
Operating Profit Loss | 13 822 | 7 115 | |||||
Other Creditors | 147 174 | 136 364 | 134 689 | 132 592 | 125 170 | 121 590 | 123 557 |
Other Interest Receivable Similar Income Finance Income | 2 | ||||||
Par Value Share | 1 | 1 | |||||
Profit Loss | 11 175 | 5 763 | |||||
Profit Loss On Ordinary Activities Before Tax | 13 824 | 7 115 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 2 654 | 4 554 | 13 492 | 15 992 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 649 | 1 352 | |||||
Total Assets Less Current Liabilities | 1 478 | 7 653 | 11 416 | 30 927 | 49 681 | 77 891 | 87 566 |
Turnover Revenue | 19 147 | 16 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 29th Jan 2024 filed on: 10th, February 2024 |
confirmation statement | Free Download (3 pages) |
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