Lg 04 Limited in Paisley, PA3 2SJ

Description

Data updated on: 01-11-2023

SC285524 - reg. no. for Lg 04 Limited. This firm was registered as a Private Limited Company on Tuesday 31st May 2005. This firm has been active in this business for nineteen years. This firm can be gotten hold of in Pavillion 3 12 Marchburn Drive Glasgow Airport Business Park in Paisley. The company's postal code assigned to this address is PA3 2SJ. This business's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. Lg 04 Ltd released its account information for the financial year up to 2022-11-30. The company's most recent confirmation statement was released on 2023-05-09.

James O. is this specific firm's single director, who was formally appointed nineteen years ago. To provide support to the directors, this specific business has been using the skills of Elaine O. as a secretary for the last nineteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	381 439	395 666	415 605

Balance Sheet
Cash Bank On Hand				68 019	131 500	147 055	59 334	341 361	484 309
Current Assets		18 603	154 181		131 500	148 166	172 845
Debtors	8 069	18 603				1 111	113 511	132 363	246 388
Net Assets Liabilities				644 666	565 184	603 899	1 365 640	1 472 325	1 558 512
Other Debtors							113 511	2 963	241 730
Property Plant Equipment								985	657
Net Assets Liabilities Including Pension Asset Liability	381 439	395 664
Tangible Fixed Assets	695 000	695 000	963 983
Cash Bank In Hand			154 181

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	73 727	87 954	107 893
Shareholder Funds	381 439	395 666	415 605

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				553	553	553	553	553	881
Amounts Owed To Group Undertakings Participating Interests							1 691	1 361 997	3 102 800
Average Number Employees During Period							2	1	1
Bank Borrowings Overdrafts				223 506	174 012	141 289	681 275	1 380 034	1 273 971
Corporation Tax Payable				13 942	21 778	9 081	12 489	23 614
Corporation Tax Recoverable									1 532
Creditors				195 038	494 587	141 289	681 275	1 380 034	1 273 971
Increase From Depreciation Charge For Year Property Plant Equipment									328
Investment Property				1 030 000	1 111 858	1 348 109	1 925 531	3 900 324	6 068 808
Investment Property Fair Value Model					1 111 858	1 348 109	1 925 531
Net Current Assets Liabilities	-105 405	125 426	258 057	-127 019	-363 087	-593 346	132 086
Nominal Value Allotted Share Capital							100	100	100
Number Shares Issued Fully Paid					100			100	100
Other Creditors				133 105	423 315	699 708	2 952	2 700	4 200
Other Provisions Balance Sheet Subtotal							10 702	31 987	52 786
Par Value Share		1	1		1			1	1
Property Plant Equipment Gross Cost				553	553	553	553	1 538	1 538
Provisions For Liabilities Balance Sheet Subtotal				34 809	9 575	9 575	10 702
Total Additions Including From Business Combinations Property Plant Equipment								985
Total Assets Less Current Liabilities	589 595	569 574	705 926	902 981	748 771	754 763	2 057 617
Trade Creditors Trade Payables								9 900	671 664
Trade Debtors Trade Receivables								129 400	3 126
Useful Life Property Plant Equipment Years								3	3
Creditors Due After One Year	208 156	173 908	290 321
Creditors Due Within One Year	113 474	144 029	412 238
Number Shares Allotted		1	1
Revaluation Reserve	307 711	307 711	307 711
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	695 553
Tangible Fixed Assets Depreciation	553

Company staff

Elaine O.

Role: Secretary

Appointed: 31 May 2005

Latest update: 16 March 2024

James O.

Role: Director

Appointed: 31 May 2005

Latest update: 16 March 2024

People with significant control

Executives with significant control over the firm are: Elaine O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Elaine O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	29 August 2014
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	01/12/2020
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	01/12/2021
End Date For Period Covered By Report	30 November 2012
Annual Accounts 14 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	14 August 2013

Lg 04 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine O.

James O.

People with significant control

Elaine O.

James O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Lg 04 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine O.

James O.

People with significant control

Elaine O.

James O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

Accountant/Auditor,
2012