Lancaster Quays Limited in Manchester, M1 3HY

Description

Data updated on: 01-11-2023

This company known as Lancaster Quays was founded on 2003-09-11 as a Private Limited Company. This company's head office can be contacted at Manchester on C/o Connaughton & Co 2nd Floor, Boulton House, 17-21 Chorlton Street. Assuming you have to reach the business by mail, its post code is M1 3HY. The office registration number for Lancaster Quays Limited is 04896113. This company's SIC and NACE codes are 41100 meaning Development of building projects. Lancaster Quays Ltd reported its latest accounts for the financial year up to 2018-03-31. The business latest confirmation statement was released on 2019-09-11.

According to the latest data, this particular firm is presided over by one managing director: Rachel F., who was assigned this position on 2022-07-14. Since September 2003 Michael F., had been functioning as a director for the following firm until the resignation in 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	-202 536	-195 165

Balance Sheet
Cash Bank On Hand			18 191
Current Assets		250 512	101 304	52 613
Debtors	148 392	250 512	83 113	52 613
Property Plant Equipment		424	318	613
Tangible Fixed Assets	565	424

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-202 636	-195 265
Shareholder Funds	-202 536	-195 165

Other Financial Data
Accrued Liabilities		2 250	2 250	6 050
Accumulated Depreciation Impairment Property Plant Equipment		8 933	9 039	9 244
Average Number Employees During Period			1	1
Bank Borrowings Overdrafts		2 926		14 435
Creditors		446 101	525 561	571 316
Creditors Due Within One Year	351 493	446 101
Increase From Depreciation Charge For Year Property Plant Equipment			106	205
Net Current Assets Liabilities	-203 101	-195 589	-424 257	-518 703
Number Shares Allotted		100
Other Taxation Social Security Payable		15
Par Value Share		1
Prepayments Accrued Income		168 513	38 513	38 513
Property Plant Equipment Gross Cost		9 357	9 357	9 857
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	9 357
Tangible Fixed Assets Depreciation	8 792	8 933
Total Additions Including From Business Combinations Property Plant Equipment				500
Total Assets Less Current Liabilities	-202 536	-195 165	-423 939	-518 090
Trade Creditors Trade Payables		57 433	35 425	4 599
Trade Debtors Trade Receivables		9 349	21 439	3 439

Company staff

Rachel F.

Role: Director

Appointed: 14 July 2022

Latest update: 20 February 2024

People with significant control

Executives who have control over the firm are as follows: Michael F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karlyn F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karlyn F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	20 March 2020
Account last made up date	31 March 2018
Confirmation statement next due date	23 October 2020
Confirmation statement last made up date	11 September 2019

Annual Accounts 21 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	21 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 2017
End Date For Period Covered By Report	31 March 2018

Lancaster Quays Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel F.

Michael F.

Karlyn F.

People with significant control

Michael F.

Karlyn F.

Accounts Documents

Company filings

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