Lomcon Investments Ltd in Englefield Green, TW20 0DF

Description

Data updated on: 01-11-2023

Lomcon Investments came into being in 2016 as a company enlisted under no 10408292, located at TW20 0DF Englefield Green at Bank House. The firm has been in business for eight years and its current status is active. The enterprise's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. 2022-09-30 is the last time company accounts were reported.

The following company owes its well established position on the market and unending progress to a group of two directors, who are Stephan L. and Pierre L., who have been in charge of the company since 2019. At least one secretary in this firm is a limited company: Thinkgiraffe Consultancy Ltd.

Executives with significant control over the firm are: Pierre L. owns 1/2 or less of company shares. Stephan L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency

Balance Sheet
Cash Bank On Hand	94	53 447	57 190	451 361
Current Assets	654 306	477 921	156 023	660 681
Debtors	31 845	27 477	65 125	209 320
Net Assets Liabilities	9 782	87 466	60 507	43 291
Property Plant Equipment	250 012	4 001	2 001
Total Inventories	648 630	416 961	33 708
Other Debtors		27 477	62 402	209 320

Other Financial Data
Average Number Employees During Period	1	2	2	3
Balances Amounts Owed To Related Parties	36 750
Creditors	358 027	322 999	80 577	50 000
Fixed Assets	250 000	254 001	256 920	12
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	35 743
Net Current Assets Liabilities	296 279	154 922	-107 452	96 756
Property Plant Equipment Gross Cost	250 012	6 001	6 001
Provisions For Liabilities Balance Sheet Subtotal	8 384	8 384	8 384	3 477
Total Additions Including From Business Combinations Property Plant Equipment	250 012
Total Assets Less Current Liabilities	546 291	408 935	149 468	96 768
Accumulated Depreciation Impairment Property Plant Equipment		2 000	4 000	6 001
Administrative Expenses		24 538	56 376	11 787
Amounts Owed By Associates			2 723
Bank Borrowings Overdrafts		13		50 000
Comprehensive Income Expense		-96 428	166 712	239 726
Cost Sales		1 069 902	675 389	1 185 691
Depreciation Expense Property Plant Equipment		2 000	2 000	2 001
Gross Profit Loss		-79 902	224 911	310 212
Increase From Depreciation Charge For Year Property Plant Equipment			2 000	2 001
Interest Payable Similar Charges Finance Costs		670	8 518	5 812
Investment Property		254 907	254 907
Investment Property Fair Value Model		254 907	254 907
Investments Fixed Assets		12	12	12
Investments In Group Undertakings		12	12	12
Number Shares Issued Fully Paid			1 200	1 200
Operating Profit Loss		-95 758	175 230	298 425
Other Creditors		388 572	80 577	4 641
Other Operating Income Format1		8 682	6 695
Other Taxation Social Security Payable		160	801	57 794
Par Value Share			0	0
Profit Loss		-96 428	166 712	239 726
Profit Loss On Ordinary Activities Before Tax		-96 428	166 712	292 613
Provisions		8 384	8 384	3 477
Trade Creditors Trade Payables		3 196	4 913	482 916
Turnover Revenue		990 000	900 300	1 495 903
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-4 907
Disposals Investment Property Fair Value Model				254 907
Dividends Paid				256 942
Tax Tax Credit On Profit Or Loss On Ordinary Activities				52 887
Called Up Share Capital Not Paid Not Expressed As Current Asset	12	12

Company staff

Stephan L.

Role: Director

Appointed: 04 October 2019

Latest update: 1 April 2024

Pierre L.

Role: Director

Appointed: 03 October 2016

Latest update: 1 April 2024

Thinkgiraffe Consultancy Ltd

Role: Corporate Secretary

Appointed: 03 October 2016

Address: Windsor Avenue, London, SW19 2RR, England

Latest update: 1 April 2024

People with significant control

Pierre L.

Notified on 18 August 2022

Nature of control:

1/2 or less of shares

Stephan L.

Notified on 16 September 2021

Nature of control:

1/2 or less of shares

Thinkgiraffe Consultancy Ltd

Address: Dalton House Windsor Avenue, London, SW19 2RR, England

Legal authority England And Wales

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 06084413

Notified on 3 October 2016

Ceased on 1 October 2022

Nature of control:

1/2 or less of shares

Lizelle L.

Notified on 3 October 2016

Ceased on 16 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 October 2023
Confirmation statement last made up date	03 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-10-03
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Lomcon Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephan L.

Pierre L.

Thinkgiraffe Consultancy Ltd

Lizelle L.

Purple Pepper Partnership

People with significant control

Pierre L.

Stephan L.

Thinkgiraffe Consultancy Ltd

Lizelle L.

Accounts Documents

Company filings

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