Lamantra Property Co Limited in London, W1U 7LL

Description

Data updated on: 01-11-2023

Lamantra Property came into being in 1958 as a company enlisted under no 00602026, located at W1U 7LL London at 40 Manchester Street. The company has been in business for 66 years and its official state is active. The firm's SIC code is 68100 and their NACE code stands for Buying and selling of own real estate. 28th February 2022 is the last time the accounts were filed.

We have a single director at present running this particular firm, namely Roselyn R. who has been executing the director's tasks since 1958/04/02. Frank R. had been managing this specific firm up until the resignation one year ago.

Roselyn R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 601 815	1 673 867	1 699 330	1 693 593	1 640 808	1 593 649

Balance Sheet
Cash Bank On Hand						1 620 507	1 593 888	1 542 929	1 517 027	1 489 363	1 459 501
Current Assets	1 640 996	1 726 244	1 754 857	1 715 733	1 687 253	1 620 507		1 542 929	1 517 027	1 489 363	1 459 501	1 330 547
Net Assets Liabilities						1 593 650	1 577 467	1 537 638	1 511 992	1 484 182	1 449 439	1 322 670
Cash Bank In Hand	1 595 109	1 692 395	1 754 857	1 715 733	1 687 253	1 620 507
Debtors	2 356	606
Net Assets Liabilities Including Pension Asset Liability	1 601 815	1 673 867	1 699 330	1 682 093	1 640 808	1 593 649
Stocks Inventory	43 531	33 243

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 601 715	1 673 767	1 699 230	1 693 493	1 640 708	1 593 549
Shareholder Funds	1 601 815	1 673 867	1 699 330	1 693 593	1 640 808	1 593 649

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											9 918	7 877
Creditors						21 757	11 355	5 291	5 035	5 181	10 062
Net Current Assets Liabilities	1 601 815	1 673 867	1 699 330	1 693 593	1 640 808	1 593 649	1 588 822	1 537 638	1 511 992	1 484 182	1 459 357	1 330 547
Other Creditors										5 181	10 062
Total Assets Less Current Liabilities	1 601 815	1 673 867	1 699 330	1 682 093	1 640 808	1 593 649	1 588 822	1 537 638	1 511 992	1 484 182	1 459 357	1 330 547
Accrued Liabilities Deferred Income						4 969	4 969
Trade Creditors Trade Payables						1
Accruals Deferred Income Within One Year	4 969	4 969
Creditors Due Within One Year	39 181	52 377	55 527	22 140	46 445	26 858
Number Shares Allotted	100	100	100	100	100	100
Other Creditors Due Within One Year	33 170	46 341
Par Value Share	1	1	1	1	1	1
Secured Debts				33 640	46 445	26 858
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Taxation Social Security Due Within One Year	1 042	1 067

Company staff

Roselyn R.

Role: Secretary

Latest update: 17 March 2024

Roselyn R.

Role: Director

Appointed: 12 April 1991

Latest update: 17 March 2024

People with significant control

Roselyn R.

Notified on 10 September 2023

Nature of control:

over 3/4 of shares

Frank R.

Notified on 6 April 2016

Ceased on 10 September 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 17 October 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-28
Date Approval Accounts	17 October 2012
Annual Accounts 11 October 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	11 October 2013
Annual Accounts 16 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	16 October 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	17 August 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Lamantra Property Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roselyn R.

Roselyn R.

Frank R.

People with significant control

Roselyn R.

Frank R.

Accounts Documents

Company filings

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