Lancaster Estates (UK) Limited in London, W2 3QA

Description

Data updated on: 01-11-2023

This particular firm is situated in London under the ID 06990732. This company was set up in 2009. The headquarters of this company is situated at 32 Craven Road . The postal code is W2 3QA. The company's declared SIC number is 68310 and has the NACE code: Real estate agencies. The business most recent filed accounts documents describe the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2022-08-14.

The company has 1 managing director presently overseeing this particular business, specifically Ramesh N. who has been carrying out the director's obligations since 14th August 2009. This business had been directed by Manickam K. until one year ago. What is more a different director, namely Nadarajah L. quit in 2010.

Ramesh N. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	19 898	20 582	50 347	6 225	22 172	57 093	67 509

Balance Sheet
Current Assets	168 290	75 589	59 992	86 155	77 782	108 146	103 869	157 481	143 309	143 309	177 268	91 013	183 289
Net Assets Liabilities							42 824	48 102	33 300	21 050	47 805	16 395	48 217
Cash Bank In Hand	25 643	48 098	26 272	26 271	51 290	84 305	58 264
Debtors	142 647	27 491	33 720	59 884	26 492	23 841	45 605
Intangible Fixed Assets	20 000	17 500	15 000	12 500	10 000	7 500	5 000
Net Assets Liabilities Including Pension Asset Liability	19 898	20 582	50 347	6 225	22 172	57 093	67 509
Tangible Fixed Assets	27 024	20 511	16 820	14 544	11 717	9 607	7 878

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	18 898	19 582	49 347	5 225	21 172	56 093
Shareholder Funds	19 898	20 582	50 347	6 225	22 172	57 093	67 509

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal													1 862
Average Number Employees During Period								3	3	3	3	1	1
Creditors							74 010	119 994	116 415	164 334	133 770	53 890	216 962
Fixed Assets	47 024	38 011	31 820	27 044	21 717	17 107	12 878	10 615	6 406	6 406	4 307	3 489	12 469
Net Current Assets Liabilities	-19 397	-14 066	18 527	-20 819	455	39 986	54 631	38 740	26 894	15 797	43 498	96 903	31 003
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										11 010	177 268	8 171	2 670
Total Assets Less Current Liabilities	27 627	23 945	50 347	6 225	22 172	57 093	67 509	49 355	33 300	33 300	181 575	48 783	18 534
Creditors Due After One Year	7 729	3 363
Creditors Due Within One Year	187 687	89 655	93 280	106 974	77 327	68 160	49 238
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	7 500	10 000	12 500	15 000	17 500	20 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Number Shares Allotted		1 000			1 000	1 000
Other Debtors Due After One Year	142 647	27 491			2 000
Par Value Share		1			1	1
Share Capital Allotted Called Up Paid	1 000	1 000		1 000	1 000	1 000
Tangible Fixed Assets Additions		325		916
Tangible Fixed Assets Cost Or Valuation	43 534	43 858	43 858	44 775	44 775	44 775
Tangible Fixed Assets Depreciation	16 510	23 348	27 038	30 231	33 058	35 168
Tangible Fixed Assets Depreciation Charged In Period		6 838	3 691	3 192	2 827	2 110

Company staff

Ramesh N.

Role: Director

Appointed: 06 January 2010

Latest update: 7 August 2024

Manickam K.

Role: Director

Appointed: 30 March 2016

Resigned: 08 June 2023

Latest update: 7 August 2024

Nadarajah L.

Role: Director

Appointed: 14 August 2009

Resigned: 01 August 2010

Latest update: 7 August 2024

Karen R.

Role: Director

Appointed: 14 August 2009

Resigned: 26 November 2009

Latest update: 7 August 2024

Karen R.

Role: Secretary

Appointed: 14 August 2009

Resigned: 26 November 2009

Latest update: 7 August 2024

People with significant control

Ramesh N.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 August 2023
Confirmation statement last made up date	14 August 2022

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 30 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 May 2015
Annual Accounts 25 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	25 June 2016
Annual Accounts 24 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24 June 2017
Annual Accounts 22 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	22 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 15 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	15 June 2014

Lancaster Estates (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ramesh N.

Manickam K.

Nadarajah L.

Karen R.

Karen R.

People with significant control

Ramesh N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies