622 Lordship Lane Ltd in London, NW5 1AD

Description

Data updated on: 01-11-2023

622 Lordship Lane began its operations in 2016 as a Private Limited Company under the ID 10139195. The company has been functioning for nine years and the present status is active. The firm's headquarters is based in London at 59 Fortess Road. You could also find the firm utilizing the post code, NW5 1AD. This company's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. 2022-03-31 is the last time the company accounts were filed.

Since 2016-04-21, the company has only been guided by a single managing director: Robert F. who has been caring of it for nine years.

Robert F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 089	319	4 194	1 608	1 563	54 539
Current Assets			179 462	171 276	157 057	55 835
Debtors			175 268	169 668	155 494	1 296
Net Assets Liabilities				25 980	49 119	-42 054

Other Financial Data
Accrued Liabilities	1 500	3 000	5 350	8 248	9 566	7 420
Additions Other Than Through Business Combinations Investment Property Fair Value Model	854 061	17 399	1 876 477	6 000
Amounts Owed By Group Undertakings			173 935	166 935	152 943
Amounts Owed To Group Undertakings						42 038
Bank Borrowings				1 183 168	1 183 160	1 182 340
Bank Borrowings Overdrafts	443 616	476 847	1 183 294	1 183 168
Creditors	859 877	889 759	1 747 797	1 183 168	1 183 160	1 182 340
Investment Property	854 061	871 460	1 575 000	1 581 000	1 625 000	1 500 000
Investment Property Fair Value Model	854 061	871 460	1 575 000	1 581 000	1 625 000	1 500 000
Net Current Assets Liabilities	-856 788	-889 440	-1 568 335	-371 852	-352 721	-339 714
Prepayments Accrued Income			1 200	2 600	2 418	1 163
Profit Loss			92 589	19 315	23 139	-91 173
Provisions For Liabilities Balance Sheet Subtotal					40 000	20 000
Total Assets Less Current Liabilities	-2 727	-17 980	6 665	1 209 148	1 272 279	1 160 286
Disposals Investment Property Fair Value Model			1 755 000

Company staff

Robert F.

Role: Director

Appointed: 21 April 2016

Latest update: 29 April 2025

People with significant control

Robert F.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts
Start Date For Period Covered By Report	21 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

622 Lordship Lane Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert F.

People with significant control

Robert F.

Accounts Documents

Company filings

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