Lace Market Point Limited in Nottingham, NG1 1GS

Description

Data updated on: 01-11-2023

Lace Market Point began its business in 2017 as a Private Limited Company with reg. no. 10929505. The company has been active for seven years and it's currently active. The company's headquarters is situated in Nottingham at 2 Pemberton Street. Anyone can also locate the firm by its postal code : NG1 1GS. Since 2018-03-06 Lace Market Point Limited is no longer under the business name Balco142. This company's SIC and NACE codes are 41100 and their NACE code stands for Development of building projects. 30th September 2022 is the last time the company accounts were reported.

From the data we have, this business was established in 2017 and has so far been presided over by two directors.

The companies that control this firm are: Lace Market Point Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at Nottingham, NG1 1GS, Nottinghamshire and was registered as a PSC under the registration number 12580783. Robert M.. Samuel M..

Previous company's names
Lace Market Point Limited 2018-03-06
Balco142 Limited 2017-08-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	100	17 792	23 120	77 419	63 560	1 750
Current Assets	652 385	916 124	5 203 897	393 410	2 082 695	1 064 480
Debtors	10 000	25 417	111 344	315 991	2 019 135	1 062 730
Net Assets Liabilities		-3 831	-52 196	145 208	188 166	161 479
Other Debtors		776	17 355		1 877 797	1 058 451
Property Plant Equipment			34 800	26 100	17 400
Total Inventories	642 285	872 915	5 069 433	14 610 921

Other Financial Data
Accrued Liabilities Deferred Income	235 508	245 292	18 699	169 241	106 624	1 465
Accumulated Depreciation Impairment Property Plant Equipment			8 700	17 400	26 100
Average Number Employees During Period	2	2	2	2	2	2
Bank Borrowings Overdrafts			3 627 387	11 371 840	11 057	25 256
Corporation Tax Recoverable			14 654	242 967	139 451
Creditors	650 761	919 955	17 732	46 137	36 070	25 256
Disposals Decrease In Depreciation Impairment Property Plant Equipment						26 100
Disposals Property Plant Equipment						43 500
Finance Lease Liabilities Present Value Total			17 732	5 215	5 217
Net Current Assets Liabilities	1 624	-3 831	-69 264	-14 445 676	206 836	186 735
Number Shares Issued Fully Paid		100	100	100	100	100
Other Creditors	770	217 293	770 087	2 365 465	1 358 975	474 029
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost			43 500	43 500	43 500
Recoverable Value-added Tax		7 441	79 335	69 149	1 887	4 279
Total Assets Less Current Liabilities	1 624	-3 831	-34 464	191 345	224 236	186 735
Trade Creditors Trade Payables	1 220	34 238	411 668	505 770	4 353	1 642
Trade Debtors Trade Receivables	10 000	17 200		3 875
Disposals Investment Property Fair Value Model					14 610 921
Fixed Assets				14 637 021	17 400
Increase Decrease In Property Plant Equipment			43 500
Increase From Depreciation Charge For Year Property Plant Equipment			8 700	8 700	8 700
Investment Property				14 610 921
Investment Property Fair Value Model				14 610 921
Other Taxation Social Security Payable				26 219
Total Additions Including From Business Combinations Property Plant Equipment			43 500

Company staff

Samuel M.

Role: Director

Appointed: 23 August 2017

Latest update: 25 March 2024

Robert M.

Role: Director

Appointed: 23 August 2017

Latest update: 25 March 2024

People with significant control

Lace Market Point Holdings Limited

Address: 2 Pemberton Street Nottingham, Nottingham, Nottinghamshire, NG1 1GS, United Kingdom

Legal authority Companies House 2006

Legal form Limited Company

Country registered England And Wales

Place registered Uk

Registration number 12580783

Notified on 19 August 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Robert M.

Notified on 23 August 2017

Nature of control:

right to manage directors

Samuel M.

Notified on 23 August 2017

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts
Start Date For Period Covered By Report	23 August 2017
End Date For Period Covered By Report	30 September 2018
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 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Lace Market Point Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel M.

Robert M.

People with significant control

Lace Market Point Holdings Limited

Robert M.

Samuel M.

Accounts Documents

Company filings

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