Lugrove Limited in London, NW2 1NT

Description

Data updated on: 01-11-2023

This particular firm is registered in London under the ID 09396349. This firm was established in the year 2015. The office of this company is located at 17 Pennine Parade Pennine Drive. The zip code for this location is NW2 1NT. Created as Hansgrove, the firm used the business name up till Tuesday 20th January 2015, when it was changed to Lugrove Limited. The company's classified under the NACE and SIC code 68100 which means Buying and selling of own real estate. Lugrove Ltd filed its latest accounts for the period that ended on 2023-01-31. Its latest confirmation statement was submitted on 2023-10-06.

Gregory D. and Russelle D. are registered as the firm's directors and have been working on the company success since September 2017. Furthermore, the director's assignments are supported by a secretary - Russelle D., who was appointed by the following business in January 2015.

Executives who control the firm include: Russelle D. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Gregory D. owns 1/2 or less of company shares.

Previous company's names
Lugrove Limited 2015-01-20
Hansgrove Limited 2015-01-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-6 543

Balance Sheet
Cash Bank On Hand			2 165	81 432	4 972	7 614	84 815	107 826
Current Assets	500	200		81 432	43 178	35 897	113 098	140 109
Debtors					38 206	28 283	28 283	32 283
Net Assets Liabilities	-6 543	-9 108	-22 297	-39 381	-41 565	-44 088	-86 105	-139 092
Cash Bank In Hand	500

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-6 545
Shareholder Funds	-6 543

Other Financial Data
Amounts Owed By Related Parties					38 206	28 283	28 283	32 283
Average Number Employees During Period				2	2	2		2
Bank Borrowings Overdrafts				506 400	506 400	517 150	314 217	396 304
Creditors	16 703	18 968	331 842	506 400	506 400	517 150	314 217	396 304
Disposals Investment Property Fair Value Model								671 702
Fixed Assets	9 660	9 660	307 380	997 641	997 644	997 644	671 704	689 733
Investment Property			307 380	997 641	997 642	997 642	671 702	525 000
Investment Property Fair Value Model				997 642	997 642		671 702	525 000
Investments Fixed Assets	9 660				2	2	2	164 733
Investments In Group Undertakings Participating Interests					2	2	2	164 733
Net Current Assets Liabilities	-16 203	-18 768	-329 677	-530 622	-532 809	-524 582	-443 592	-432 521
Other Creditors			331 842	476 338	442 531	429 492	428 401	572 630
Total Assets Less Current Liabilities	-6 543	-9 108	-22 297	467 019	464 835	473 062	228 112	257 212
Creditors Due Within One Year	16 703
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Gregory D.

Role: Director

Appointed: 15 September 2017

Latest update: 4 February 2024

Russelle D.

Role: Secretary

Appointed: 20 January 2015

Latest update: 4 February 2024

Russelle D.

Role: Director

Appointed: 20 January 2015

Latest update: 4 February 2024

People with significant control

Russelle D.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Gregory D.

Notified on 15 September 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-01-20
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Lugrove Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory D.

Russelle D.

Russelle D.

People with significant control

Russelle D.

Gregory D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode