Lambrou Properties Limited in London, N14 6NZ

Description

Data updated on: 01-11-2023

This particular Lambrou Properties Limited company has been operating on the market for at least seventeen years, having started in 2007. Started with registration number 06148014, Lambrou Properties is categorised as a Private Limited Company with office in Solar House, London N14 6NZ. The enterprise's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. Lambrou Properties Ltd released its latest accounts for the period that ended on 2022-03-31. The most recent confirmation statement was submitted on 2023-03-09.

At the moment, this specific company is presided over by 1 managing director: Andreas L., who was arranged to perform management duties seventeen years ago. Furthermore, the managing director's duties are constantly backed by a secretary - Fedos L., who was appointed by the company seventeen years ago.

Andrew C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 400	129 684	185 960	274 631	2 613 292	2 682 614

Balance Sheet
Cash Bank In Hand				147	486 204	410 153
Cash Bank On Hand						410 153	120 391	202 333	178 128	165 531	167 776	153 354	13 614
Current Assets			65 586	91 424	635 100	649 385	591 666	585 014	579 593	618 052	673 814	701 649	675 698
Debtors	71 633	68 893	65 586	91 277	148 896	239 232	471 275	382 681	401 465	452 521	506 038	548 295	662 084
Net Assets Liabilities						2 378 280	2 499 542	2 552 396	2 608 155	2 688 875	2 776 812	2 859 379	3 741 951
Net Assets Liabilities Including Pension Asset Liability	78 400	129 684	185 960	274 631	2 613 292	2 682 614
Other Debtors													100 000
Property Plant Equipment						9 132	10 446	10 748	12 055	11 895	9 516	7 613
Tangible Fixed Assets	6 594	6 332	7 486	6 751	8 299	9 132

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-237 924	-186 640	-130 364	-41 693	417 468	486 790
Shareholder Funds	78 400	129 684	185 960	274 631	2 613 292	2 682 614

Other Financial Data
Accrued Liabilities						4 377	4 146	4 257	4 086	4 257	4 014	3 924	4 176
Accumulated Depreciation Impairment Property Plant Equipment						14 598	17 210	19 897	22 910	25 884	28 263	30 166	31 689
Additional Provisions Increase From New Provisions Recognised							-60 925		1 307				404 508
Amounts Owed By Other Related Parties Other Than Directors							110 000
Amounts Owed To Group Undertakings											144	144	144
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts						2 319 801	2 274 121	2 226 157	2 178 882	2 129 377	2 074 880	2 018 046	1 961 827
Corporation Tax Payable						89 818	26 415	29 574	13 080	18 945	40 491	41 780	49 830
Creditors						2 319 801	2 274 121	2 226 157	2 178 882	2 129 377	2 074 880	2 018 046	63 650
Creditors Due After One Year	2 530 477	2 474 636	2 415 439	2 359 825	2 363 005	2 319 801
Creditors Due Within One Year	69 350	70 905	71 673	63 719	146 602	135 602
Fixed Assets	2 606 594	2 606 332	2 607 486	2 606 751	4 487 799	4 488 632	4 489 946	4 490 248	4 491 555	4 491 395	4 489 016	4 487 113	5 751 090
Increase From Depreciation Charge For Year Property Plant Equipment							2 612		3 013		2 379	1 903	1 523
Investment Property						4 479 500	4 479 500	4 479 500	4 479 500	4 479 500	4 479 500	4 479 500	5 745 000
Investment Property Fair Value Model						4 479 500		4 479 500		4 479 500	4 479 500	4 479 500	5 745 000
Net Current Assets Liabilities	2 283	-2 012	-6 087	27 705	488 498	513 783	527 126	541 850	550 334	581 709	617 528	645 164	612 048
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1		1		1	1	1
Other Remaining Borrowings						37 378	29 166	5 616	5 616	5 616	5 616	5 616	5 616
Par Value Share		1	1	1	1	1	1		1		1	1	1
Property Plant Equipment Gross Cost						23 730	27 656	30 645	34 965	37 779	37 779	37 779
Provisions						304 334	243 409	253 545	254 852	254 852	254 852	254 852	659 360
Provisions For Liabilities Balance Sheet Subtotal						304 334	243 409	253 545	254 852	254 852	254 852	254 852	659 360
Revaluation Reserve	316 323	316 323	316 323	316 323	2 195 823	2 195 823
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 320	3 026	952	3 623	3 116
Tangible Fixed Assets Cost Or Valuation	11 693	13 013	16 039	16 991	20 614	23 730
Tangible Fixed Assets Depreciation	5 099	6 681	8 553	10 240	12 315	14 598
Tangible Fixed Assets Depreciation Charged In Period		1 582	1 872	1 687	2 075	2 283
Tangible Fixed Assets Increase Decrease From Revaluations					1 879 500
Total Additions Including From Business Combinations Property Plant Equipment							3 926		4 320
Total Assets Less Current Liabilities	2 608 877	2 604 320	2 601 399	2 634 456	4 976 297	5 002 415	5 017 072	5 032 098	5 041 889	5 073 104	5 106 544	5 132 277	6 363 138
Trade Creditors Trade Payables						4 029	4 813	3 717	6 477	7 525	6 021	5 021	3 884
Trade Debtors Trade Receivables						239 232	361 275	382 681	401 465	452 521	506 038	548 295	562 084

Company staff

Andreas L.

Role: Director

Appointed: 09 March 2007

Latest update: 1 April 2024

Fedos L.

Role: Secretary

Appointed: 09 March 2007

Latest update: 1 April 2024

People with significant control

Andrew C.

Notified on 10 March 2017

Nature of control:

over 3/4 of shares

Andreas L.

Notified on 6 April 2016

Ceased on 10 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 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
Annual Accounts 28 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 December 2012
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013

Lambrou Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andreas L.

Fedos L.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Andrew C.

Andreas L.

Accounts Documents

Company filings

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