Lullenden Estates Company started in year 2010 as Private Limited Company with registration number 07372622. The Lullenden Estates Company company has been functioning successfully for 14 years now and its status is active. The firm's office is based in East Grinstead at The Center. Postal code: RH19 1HA.
The firm has one director. Matthew F., appointed on 10 September 2010. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Center |
| Office Address2 | 201-203 London Road |
| Town | East Grinstead |
| Post code | RH19 1HA |
| Country of origin | United Kingdom |
| Registration Number | 07372622 |
| Date of Incorporation | Fri, 10th Sep 2010 |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 14 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
| Last confirmation statement dated | Sun, 10th Sep 2023 |
Position: Director
Appointed: 10 September 2010
The register of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Matthew F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 27 647 | 112 753 | 110 150 | 6 668 | 1 328 | 1 460 | 854 |
| Current Assets | 6 647 112 | 273 665 | 364 734 | 261 252 | 263 547 | 263 679 | 264 873 |
| Debtors | 43 171 | 106 428 | 200 100 | 200 100 | 207 735 | 207 735 | 209 535 |
| Net Assets Liabilities | 250 830 | 261 952 | |||||
| Other Debtors | 100 000 | 200 000 | 200 000 | 207 635 | 207 635 | 209 435 | |
| Total Inventories | 6 576 294 | 54 484 | 54 484 | 54 484 | 54 484 | 54 484 | 54 484 |
| Other | |||||||
| Accrued Liabilities | 3 250 | 3 900 | 16 027 | 9 400 | 7 800 | 4 056 | 2 310 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 6 375 000 | 100 000 | 15 000 | 25 000 | 40 000 | 40 081 | |
| Called Up Share Capital Not Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Creditors | 6 375 000 | 11 713 | 116 027 | 26 200 | 37 200 | 44 056 | 44 391 |
| Merchandise | 6 576 294 | 54 484 | 54 484 | 54 484 | 54 484 | 54 484 | 54 484 |
| Net Current Assets Liabilities | 6 625 830 | 261 952 | 248 707 | 235 052 | 226 347 | 219 623 | 220 482 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 6 328 | ||||||
| Profit Loss | 11 122 | -13 245 | -13 655 | -8 705 | -6 724 | 859 | |
| Total Assets Less Current Liabilities | 6 625 830 | 261 952 | 248 707 | 235 052 | 226 347 | 219 623 | 220 482 |
| Trade Creditors Trade Payables | 18 032 | 7 813 | 1 800 | 4 400 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 10th September 2023 filed on: 26th, September 2023 |
confirmation statement | Free Download (3 pages) |
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