22 Lancaster Gate Limited in Croydon, CR0 1JB

Description

Data updated on: 01-11-2023

The 22 Lancaster Gate Limited company has been operating in this business for twenty four years, as it's been established in 2001. Started with Registered No. 04290225, 22 Lancaster Gate was set up as a Private Limited Company located in 94 Park Lane, Croydon CR0 1JB. The enterprise's SIC code is 98000 which means Residents property management. 22 Lancaster Gate Ltd filed its account information for the financial year up to Friday 31st December 2021. The company's most recent confirmation statement was released on Tuesday 17th October 2023.

There is just one managing director at the moment controlling this company, specifically Marinos K. who's been carrying out the director's duties for twenty four years. Since March 2008 Gavin L., had performed assigned duties for this specific company up until the resignation in 2012. What is more a different director, namely David T. quit in 2007. At least one secretary in this firm is a limited company, specifically B-hive Company Secretarial Services Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Currency
Net Worth	4 123	4 233	4 470

Balance Sheet
Cash Bank In Hand	1 525	5 818	7 016
Current Assets	2 485	5 985	7 134	4 694	190	989	435	1 535	2 390	798	1 964	3 059
Debtors	960	167	118
Tangible Fixed Assets	16 480	16 480	16 480
Net Assets Liabilities									17 695	17 153	18 160	19 087

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	4 119	4 229	4 466
Shareholder Funds	4 123	4 233	4 470

Other Financial Data
Accruals Deferred Income Within One Year	420	840	1 260
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge	-110		-27
Administrative Expenses	3 354	964	894
Borrowings	421	3 539	3 648
Corporation Tax Due Within One Year	-110	-83
Creditors			19 144	16 502	302	458	420	871	1 175	125	284	452
Creditors Due Within One Year	14 842	18 232	19 144
Debtors Due Within One Year	960	167	118
Fixed Assets			16 480	16 480	16 480	16 480	16 480	16 480	16 480	16 480	16 480	16 480
Net Current Assets Liabilities	-12 357	-12 247	-12 010	-11 808	-112	531	15	664	1 215	673	1 680	2 607
Number Shares Allotted		4	4
Operating Profit Loss	-2 254	136	206
Other Creditors Due Within One Year	14 111	13 936	14 236
Other Debtors Within One Year	960	117	118
Other Interest Receivable Similar Income	1	1	4
Other Operating Expenses Format2			894	900	420	420	1 620	420	420
Other Operating Income Format2			4	2		1	4
Par Value Share		1	1
Profit Loss			237	202	680	643	-516	649	551
Profit Loss For Period	-2 143	110	237
Profit Loss On Ordinary Activities Before Tax	-2 253	137	210
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Cost Or Valuation	16 480	16 480
Tax On Profit Or Loss On Ordinary Activities	-110	27	-27
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-27			38		31	129
Total Assets Less Current Liabilities	4 123	4 233	4 470	4 672	16 368	17 011	16 495	17 144	17 695	17 153	18 160	19 087
Trade Debtors Within One Year		50
Turnover Gross Operating Revenue	1 100	1 100	1 100
Turnover Revenue			1 100	1 100	1 100	1 100	1 100	1 100	1 100
U K Current Corporation Tax		27

Company staff