Lancaster House Property Company Ltd in Leamington Spa, CV31 3PY

Description

Data updated on: 01-11-2023

Registered with number 09271696 10 years ago, Lancaster House Property Company Ltd was set up as a Private Limited Company. Its active office address is 30 Avenue Road, Leamington Spa. This business's classified under the NACE and SIC code 68320 and has the NACE code: Management of real estate on a fee or contract basis. Its latest accounts were submitted for the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-10-20.

Current directors registered by this particular limited company are as follow: Jasmine G. assigned this position in 2022 in July, Mathieu G. assigned this position in 2022 in March, Janet S. assigned this position on 2014-10-20 and Robert R..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-1 076	1 079

Balance Sheet
Cash Bank On Hand		2 807	4 667
Current Assets	1 035	2 807	4 667	6 041	8 412	7 253	9 624	4 060	445
Debtors		576	472
Net Assets Liabilities		1 079	2 229	4 366	6 733	6 450	8 420	2 285	205
Property Plant Equipment		13 041	13 041
Cash Bank In Hand	1 035	2 807
Net Assets Liabilities Including Pension Asset Liability	-1 076	1 079

Capital & Reserves
Shareholder Funds	-1 076	1 079

Other Financial Data
Version Production Software									1
Called Up Share Capital Not Paid Not Expressed As Current Asset									1
Creditors		2 304	2 910	2 152	2 173	1 412	1 793	1 775	651
Fixed Assets	13 041	13 041	13 041	13 041	13 041	13 041	13 041	13 041	13 041
Net Current Assets Liabilities	-1 076	1 079	2 229	4 366	6 733	6 450	8 420	2 285	206
Other Operating Expenses Format2				2 001	1 460
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	607	576	472	477	494	609	589
Profit Loss				2 687	2 867
Property Plant Equipment Gross Cost		13 041	13 041
Tax Tax Credit On Profit Or Loss On Ordinary Activities				612	673
Total Assets Less Current Liabilities	11 965	14 120	15 270	17 407	19 774	19 491	21 461	15 326	12 836
Turnover Revenue				5 300	5 000
Creditors Due After One Year	13 041	13 041
Creditors Due Within One Year	2 718	2 304

Company staff

Jasmine G.

Role: Director

Appointed: 06 July 2022

Latest update: 27 March 2024

Mathieu G.

Role: Director

Appointed: 16 March 2022

Latest update: 27 March 2024

Janet S.

Role: Director

Appointed: 20 October 2014

Latest update: 27 March 2024

Robert R.

Role: Director

Appointed: 20 October 2014

Latest update: 27 March 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 9 February 2016
Start Date For Period Covered By Report	2014-10-20
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	9 February 2016
Annual Accounts 26 February 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	26 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2017-12-31

Lancaster House Property Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jasmine G.

Mathieu G.

Janet S.

Robert R.

John N.

John N.

Accounts Documents

Company filings

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