Founded in 2016, Lutob Investment, classified under reg no. 10399219 is an active company. Currently registered at Knoll House GU15 3SY, Camberley the company has been in the business for 8 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has 4 directors, namely Pablo P., Andrea C. and Gregory D. and others. Of them, Luca B. has been with the company the longest, being appointed on 28 September 2016 and Pablo P. has been with the company for the least time - from 21 December 2022. As of 26 April 2024, there was 1 ex director - John T.. There were no ex secretaries.
| Office Address | Knoll House |
| Office Address2 | Knoll Road |
| Town | Camberley |
| Post code | GU15 3SY |
| Country of origin | United Kingdom |
| Registration Number | 10399219 |
| Date of Incorporation | Wed, 28th Sep 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
| Last confirmation statement dated | Fri, 21st Jul 2023 |
Position: Director
Appointed: 21 December 2022
Position: Director
Appointed: 08 December 2020
Position: Director
Appointed: 31 October 2018
Position: Director
Appointed: 28 September 2016
The list of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Luca B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Luca B.
| Notified on | 28 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 900 | 4 765 478 | 4 992 710 | 459 848 | 7 220 864 | 1 508 938 |
| Current Assets | 4 901 | 4 765 479 | 4 992 711 | 465 409 | 134 153 041 | 130 259 300 |
| Debtors | 1 | 1 | 1 | 5 561 | 53 425 757 | 54 747 739 |
| Net Assets Liabilities | 1 610 600 | 12 347 593 | 14 276 057 | 14 247 619 | 123 905 439 | 121 584 839 |
| Other Debtors | 1 | 1 | 1 | 5 561 | 5 561 | 526 240 |
| Other | ||||||
| Accrued Liabilities | 4 415 | 4 312 | 3 316 | 4 048 | 598 724 | 36 331 |
| Amounts Owed By Related Parties | 53 420 196 | 54 221 499 | ||||
| Bank Overdrafts | 73 | 532 | ||||
| Creditors | 25 894 301 | 15 459 050 | 13 757 818 | 10 760 550 | 981 157 | 616 086 |
| Financial Assets | 68 006 418 | 68 502 621 | ||||
| Financial Liabilities | 981 157 | 616 086 | ||||
| Investments Fixed Assets | 27 500 000 | 23 041 164 | 23 041 164 | 24 542 760 | 2 502 502 | 2 697 078 |
| Investments In Associates | 27 500 000 | 23 041 164 | 23 041 164 | 24 542 760 | 2 502 502 | 2 697 078 |
| Net Current Assets Liabilities | -25 889 400 | -10 693 571 | -8 765 107 | -10 295 141 | 122 390 019 | 119 503 847 |
| Other Creditors | 25 894 301 | 15 454 738 | 13 754 502 | 10 756 502 | 11 125 924 | 10 654 490 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 925 | |||||
| Taxation Social Security Payable | 38 301 | 64 100 | ||||
| Total Assets Less Current Liabilities | 1 610 600 | 14 247 619 | 124 892 521 | 122 200 925 | ||
| Total Borrowings | 73 | 532 | ||||
| Investments In Joint Ventures | 27 500 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 21, 2023 filed on: 24th, July 2023 |
confirmation statement | Free Download (3 pages) |
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