Founded in 2006, Lupinporch Property, classified under reg no. 05828449 is an active company. Currently registered at Suite 5 Strong House SO51 8EZ, Romsey the company has been in the business for eighteen years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022. Since Fri, 11th Nov 2011 Lupinporch Property Limited is no longer carrying the name Lupinporch Property Management.
At present there are 2 directors in the the firm, namely John V. and Steven V.. In addition one secretary - Samantha C. - is with the company. Currenlty, the firm lists one former director, whose name is Paula V. and who left the the firm on 1 October 2009. In addition, there is one former secretary - Paula V. who worked with the the firm until 20 September 2021.
| Office Address | Suite 5 Strong House |
| Office Address2 | The Horsefair |
| Town | Romsey |
| Post code | SO51 8EZ |
| Country of origin | United Kingdom |
| Registration Number | 05828449 |
| Date of Incorporation | Thu, 25th May 2006 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 18 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Secretary
Appointed: 20 September 2021
Position: Director
Appointed: 01 January 2011
Position: Director
Appointed: 07 August 2006
| Lupinporch Property Management | November 11, 2011 |
| 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 | 128 276 | 66 400 | 346 343 | 680 578 | 382 427 | 107 685 | 432 655 |
| Current Assets | 199 865 | 195 313 | 459 760 | 680 678 | 502 527 | 107 785 | 432 755 |
| Debtors | 71 589 | 128 913 | 113 417 | 100 | 120 100 | 100 | 100 |
| Net Assets Liabilities | 1 781 326 | 2 055 781 | 2 425 131 | 3 331 974 | 3 539 293 | 3 921 779 | 4 242 202 |
| Other Debtors | 10 087 | 21 307 | 100 | 100 | 100 | 100 | 100 |
| Property Plant Equipment | 4 750 000 | 4 750 000 | 4 750 000 | ||||
| Other | |||||||
| Accrued Income | 61 502 | ||||||
| Accrued Liabilities | 111 593 | 91 021 | 101 420 | ||||
| Accrued Liabilities Deferred Income | 101 420 | 101 490 | 101 560 | 101 525 | 101 540 | ||
| Amounts Owed By Related Parties | 43 465 | ||||||
| Amounts Owed To Group Undertakings | 12 862 | 35 123 | 1 603 | 1 312 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 859 947 | 839 419 | 751 070 | ||||
| Bank Borrowings Overdrafts | 751 070 | 666 584 | 572 110 | ||||
| Corporation Tax Payable | 54 862 | 60 159 | 64 371 | 69 145 | |||
| Creditors | 859 947 | 839 419 | 751 070 | 666 584 | 572 110 | 1 027 985 | 1 032 532 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 750 000 | 100 000 | |||||
| Investment Property | 4 750 000 | 5 500 000 | 5 500 000 | 5 600 000 | 5 600 000 | ||
| Investment Property Fair Value Model | 4 750 000 | 5 500 000 | 5 500 000 | 5 600 000 | |||
| Net Current Assets Liabilities | -1 522 727 | -1 318 118 | -1 040 070 | -840 213 | -649 576 | -920 200 | -599 777 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
| Other Creditors | 1 479 253 | 1 319 150 | 1 280 486 | 1 240 486 | 840 786 | 840 486 | 840 486 |
| Other Taxation Social Security Payable | 29 576 | 19 950 | 20 000 | 20 000 | 20 049 | ||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 4 750 000 | 4 750 000 | 4 750 000 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 586 000 | 536 682 | 533 729 | 661 229 | 739 021 | 758 021 | 758 021 |
| Taxation Social Security Payable | 17 934 | 17 934 | 29 576 | ||||
| Total Assets Less Current Liabilities | 3 227 273 | 3 431 882 | 3 709 930 | 4 659 787 | 4 850 424 | 4 679 800 | 5 000 223 |
| Total Borrowings | 859 947 | 839 419 | 751 070 | ||||
| Trade Debtors Trade Receivables | 107 606 | 69 852 | 120 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 30th, June 2023 |
accounts | Free Download (8 pages) |
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