Lwa Investments Ltd is a private limited company that can be found at Unit 13D, Galminton Trading Estate, Taunton TA1 5NQ. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-06-12, this 6-year-old company is run by 1 director.
Director Luke A., appointed on 12 June 2017.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "buying and selling of own real estate" (Standard Industrial Classification code: 68100).
The last confirmation statement was sent on 2023-06-11 and the date for the following filing is 2024-06-25. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Unit 13d |
| Office Address2 | Galminton Trading Estate |
| Town | Taunton |
| Post code | TA1 5NQ |
| Country of origin | United Kingdom |
| Registration Number | 10814656 |
| Date of Incorporation | Mon, 12th Jun 2017 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
| Last confirmation statement dated | Sun, 11th Jun 2023 |
Position: Director
Appointed: 12 June 2017
The register of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Luke A. This PSC and has 75,01-100% shares.
Luke A.
| Notified on | 12 June 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 49 710 | 403 | 5 308 | 11 810 | 19 696 | 9 687 |
| Current Assets | 49 710 | 18 140 | 16 568 | 21 642 | ||
| Debtors | 17 737 | 11 260 | 9 832 | 63 255 | 59 818 | |
| Net Assets Liabilities | -2 080 | -46 887 | -58 935 | -25 691 | 19 890 | 283 575 |
| Other Debtors | 12 287 | 1 000 | 50 000 | 50 840 | ||
| Property Plant Equipment | 12 083 | |||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 6 328 | 6 670 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 651 901 | 260 136 | 150 934 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 083 | |||||
| Amounts Owed To Directors | 199 701 | 143 700 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 67 050 | 15 017 | 15 017 | |||
| Amounts Owed To Related Parties | 52 500 | 52 550 | 67 050 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 25 000 | |||||
| Bank Borrowings Overdrafts | 25 000 | 19 000 | 13 000 | |||
| Consideration Received For Shares Issued In Period | 100 | |||||
| Corporation Tax Payable | 4 744 | 13 561 | ||||
| Creditors | 63 873 | 716 928 | 723 188 | 852 480 | 846 607 | 840 511 |
| Disposals Property Plant Equipment | -12 083 | |||||
| Fixed Assets | 12 083 | 651 901 | ||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -75 507 | |||||
| Investment Property | 651 901 | 912 037 | 1 062 971 | 1 062 971 | 1 365 000 | |
| Investment Property Fair Value Model | 651 901 | 912 037 | 1 062 971 | |||
| Investments Fixed Assets | 1 | |||||
| Investments In Subsidiaries | 1 | -1 | ||||
| Net Current Assets Liabilities | -14 163 | -698 788 | -247 784 | -236 182 | ||
| Net Deferred Tax Liability Asset | 75 507 | |||||
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued In Period- Gross | 100 | |||||
| Other Creditors | 61 941 | 119 872 | 162 390 | 136 985 | 206 029 | |
| Other Payables Accrued Expenses | 1 500 | 1 500 | 1 500 | 2 000 | ||
| Other Provisions Balance Sheet Subtotal | 75 507 | |||||
| Other Remaining Borrowings | 466 661 | 723 188 | 827 480 | 827 607 | 827 511 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Percentage Class Share Held In Subsidiary | 0 | 100 | ||||
| Prepayments | 10 260 | 9 832 | ||||
| Prepayments Accrued Income | 9 832 | 13 255 | 8 978 | |||
| Property Plant Equipment Gross Cost | 12 083 | |||||
| Taxation Social Security Payable | 7 213 | |||||
| Total Assets Less Current Liabilities | -46 887 | 664 253 | 826 789 | |||
| Total Borrowings | 466 661 | 723 188 | 852 480 | |||
| Trade Creditors Trade Payables | 432 | 69 182 | 47 912 | 46 789 | 47 636 | 49 964 |
| Trade Debtors Trade Receivables | 5 450 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CERTNM |
Company name changed lwa investments LTDcertificate issued on 22/01/24 filed on: 22nd, January 2024 |
change of name | Free Download (3 pages) |
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