Founded in 2009, Lagoon Estates, classified under reg no. 06936925 is an active company. Currently registered at Strata House BH15 1BQ, Poole the company has been in the business for fifteen years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022. Since Wednesday 31st December 2014 Lagoon Estates Limited is no longer carrying the name Msp Investments.
The company has 3 directors, namely David C., Paul M. and Martin H.. Of them, David C., Paul M., Martin H. have been with the company the longest, being appointed on 5 July 2013. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Raymond H. who worked with the the company until 5 July 2013.
| Office Address | Strata House |
| Office Address2 | 12-14 Castle Street |
| Town | Poole |
| Post code | BH15 1BQ |
| Country of origin | United Kingdom |
| Registration Number | 06936925 |
| Date of Incorporation | Wed, 17th Jun 2009 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 05 July 2013
Position: Director
Appointed: 05 July 2013
Position: Director
Appointed: 05 July 2013
The register of persons with significant control that own or have control over the company includes 3 names. As we identified, there is Paul M. This PSC has significiant influence or control over the company,. Another entity in the PSC register is Martin H. This PSC has significiant influence or control over the company,. The third one is David C., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Paul M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Martin H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
David C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Msp Investments | December 31, 2014 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -209 573 | -268 817 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 9 353 | 1 863 | 7 995 | 15 334 | 258 957 | 23 976 | ||
| Current Assets | 9 083 | 29 985 | 649 977 | 727 362 | 9 948 | 16 982 | 262 066 | 25 037 |
| Debtors | 4 607 | 15 812 | 640 624 | 725 499 | 1 953 | 1 648 | 3 109 | 1 061 |
| Net Assets Liabilities | -289 297 | -377 530 | -322 453 | -312 551 | -298 003 | -276 621 | ||
| Other Debtors | 640 624 | 723 732 | 685 | |||||
| Property Plant Equipment | 1 912 838 | 1 358 245 | 1 035 905 | 1 035 905 | 596 796 | 421 474 | ||
| Cash Bank In Hand | 4 476 | 14 173 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -209 573 | -268 817 | ||||||
| Tangible Fixed Assets | 4 845 401 | 3 792 483 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -209 673 | -268 917 | ||||||
| Shareholder Funds | -209 573 | -268 817 | ||||||
| Other | ||||||||
| Accrued Liabilities | 2 400 | 2 706 | 2 622 | 3 115 | 3 100 | 1 295 | ||
| Average Number Employees During Period | 8 | 6 | 4 | 4 | 4 | 3 | ||
| Bank Borrowings | 1 201 413 | 866 848 | 592 977 | 41 600 | 31 827 | 21 347 | ||
| Creditors | 2 758 468 | 2 423 903 | 951 782 | 400 405 | 282 011 | 271 531 | ||
| Disposals Property Plant Equipment | -554 593 | -322 340 | -439 109 | -175 322 | ||||
| Net Current Assets Liabilities | -2 465 585 | -2 041 702 | 556 333 | 688 128 | -406 576 | -948 051 | -612 788 | -426 564 |
| Other Creditors | 50 250 | 385 384 | 347 211 | 614 691 | 439 986 | |||
| Other Remaining Borrowings | 1 557 055 | 1 557 055 | 358 805 | 358 805 | 250 184 | 250 184 | ||
| Prepayments | 1 694 | 1 428 | 1 648 | 2 424 | 1 061 | |||
| Property Plant Equipment Gross Cost | 1 912 838 | 1 358 245 | 1 035 905 | 1 035 905 | 596 796 | 421 474 | ||
| Taxation Social Security Payable | 3 218 | |||||||
| Total Assets Less Current Liabilities | 2 379 816 | 1 750 781 | 2 469 171 | 2 046 373 | 629 329 | 87 854 | -15 992 | -5 090 |
| Total Borrowings | 2 758 468 | 2 423 903 | 951 782 | 400 405 | 282 011 | 271 531 | ||
| Trade Debtors Trade Receivables | 73 | 525 | ||||||
| Creditors Due After One Year | 2 589 389 | 2 019 598 | ||||||
| Creditors Due Within One Year | 2 474 668 | 2 071 687 | ||||||
| Fixed Assets | 4 845 401 | 3 792 483 | ||||||
| Instalment Debts Due After5 Years | 2 271 489 | 1 736 976 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Secured Debts | 2 711 674 | 2 134 085 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 4 947 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 845 401 | 3 792 483 | ||||||
| Tangible Fixed Assets Disposals | 1 057 865 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 13th, December 2023 |
accounts | Free Download (10 pages) |
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