Lppl Property (UK) started in year 2013 as Private Limited Company with registration number 08652584. The Lppl Property (UK) company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at 40 Frognal Lane. Postal code: NW3 6PP.
The company has one director. John P., appointed on 15 August 2013. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 40 Frognal Lane |
Town | London |
Post code | NW3 6PP |
Country of origin | United Kingdom |
Registration Number | 08652584 |
Date of Incorporation | Thu, 15th Aug 2013 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (20 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
Last confirmation statement dated | Tue, 15th Aug 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we discovered, there is John P. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
John P.
Notified on | 15 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 |
Net Worth | 18 722 | 137 543 | 534 520 | |||
Balance Sheet | ||||||
Cash Bank In Hand | 394 | 1 144 468 | 174 292 | |||
Cash Bank On Hand | 867 154 | 940 067 | 1 090 854 | |||
Current Assets | 613 557 | 1 547 353 | 574 459 | 867 154 | 981 667 | 1 590 854 |
Debtors | 613 163 | 402 885 | 400 167 | 41 600 | ||
Net Assets Liabilities | 990 488 | 1 389 097 | 1 811 974 | |||
Net Assets Liabilities Including Pension Asset Liability | 18 722 | 137 543 | 534 520 | |||
Other Debtors | 41 600 | |||||
Property Plant Equipment | 13 557 283 | 13 541 687 | 13 612 066 | 13 963 570 | ||
Tangible Fixed Assets | 7 132 300 | 12 174 236 | 13 557 283 | |||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | 100 | 100 | |||
Profit Loss Account Reserve | 18 622 | 137 443 | 534 420 | |||
Shareholder Funds | 18 722 | 137 543 | 534 520 | |||
Other | ||||||
Accruals Deferred Income | 82 655 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 85 092 | 82 712 | 89 761 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 999 | 16 095 | 32 191 | 47 930 | ||
Administrative Expenses | 96 108 | |||||
Average Number Employees During Period | 3 | 3 | 3 | |||
Bank Borrowings | 8 586 018 | |||||
Bank Borrowings Overdrafts | 8 186 723 | 8 733 314 | ||||
Creditors | 13 172 702 | 12 971 723 | 13 518 314 | |||
Creditors Due After One Year | 7 482 899 | 13 411 540 | 8 586 018 | |||
Creditors Due Within One Year | 244 236 | 172 506 | 4 928 549 | |||
Current Asset Investments | 500 000 | |||||
Depreciation Tangible Fixed Assets Expense | 2 140 | |||||
Distribution Costs | 5 000 | |||||
Gain Loss From Disposal Fixed Assets | 5 761 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 096 | 16 096 | 15 739 | |||
Interest Payable Similar Charges | 197 578 | |||||
Net Current Assets Liabilities | 369 321 | 1 374 847 | -4 354 090 | 706 595 | 831 466 | 1 456 479 |
Number Shares Allotted | 100 | 100 | 100 | |||
Operating Profit Loss | 780 331 | |||||
Other Creditors | 4 785 000 | 4 785 000 | 4 785 000 | |||
Other Creditors Due Within One Year | 4 788 180 | |||||
Other Operating Income | 841 439 | |||||
Other Taxation Social Security Payable | 148 239 | 135 711 | 123 495 | |||
Par Value Share | 1 | 1 | 100 | |||
Pension Costs | 5 000 | |||||
Profit Loss For Period | 18 622 | 471 977 | ||||
Profit Loss On Ordinary Activities Before Tax | 582 753 | |||||
Property Plant Equipment Gross Cost | 13 560 282 | 13 557 782 | 13 644 257 | 14 011 500 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||
Tangible Fixed Assets Additions | 7 132 655 | 5 042 440 | 1 385 187 | |||
Tangible Fixed Assets Cost Or Valuation | 7 132 655 | 12 175 095 | 13 560 282 | |||
Tangible Fixed Assets Depreciation | 355 | 859 | 2 999 | |||
Tangible Fixed Assets Depreciation Charged In Period | 355 | 504 | 2 140 | |||
Taxation Social Security Due Within One Year | 140 369 | |||||
Tax On Profit Or Loss On Ordinary Activities | 110 776 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | -2 500 | 86 475 | 367 243 | |||
Total Assets Less Current Liabilities | 7 501 621 | 13 549 083 | 9 203 193 | 14 248 282 | 14 443 532 | 15 420 049 |
Total Dividend Payment | 75 000 | |||||
Turnover Gross Operating Revenue | 40 000 | |||||
U K Current Corporation Tax | 110 776 | |||||
Fixed Assets | 7 132 300 | 12 174 236 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 8th, May 2024 |
accounts | Free Download (9 pages) |
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