Lanchester Developments Ltd in London, NW10 3JE

Description

Data updated on: 01-11-2023

Lanchester Developments Ltd was set up as Private Limited Company, that is registered in Riordan O'sullivan & Co, 40 Chamberlayne Road in London. The main office's post code is NW10 3JE. The enterprise exists since 2007-06-19. The company's registration number is 06285065. This firm's registered with SIC code 68100 and their NACE code stands for Buying and selling of own real estate. The company's most recent filed accounts documents describe the period up to Thursday 30th June 2022 and the latest confirmation statement was submitted on Friday 26th May 2023.

The details related to the enterprise's MDs shows there are two directors: Jacqueline G. and Thomas G. who joined the company's Management Board on 2013-07-11 and 2007-08-09.

Thomas G. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 259	-59 317	-156 989	612 287	588 444

Balance Sheet
Cash Bank On Hand					777 945	174 166	32 056
Current Assets				15 948	777 945	183 199	36 193
Debtors				2 322		9 033	4 137
Net Assets Liabilities					477 631	525 906	555 364
Other Debtors							2 060
Cash Bank In Hand		4 930	17 176	13 626	777 945
Net Assets Liabilities Including Pension Asset Liability	13 259	-59 317	-156 989
Tangible Fixed Assets	1 219	1 777	1 777	3 200 317	2 251 245

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	13 256	-59 320	-156 992	-154 164	5 217
Shareholder Funds	13 259	-59 317	-156 989	612 287	588 444

Other Financial Data
Accrued Liabilities Deferred Income					3 000	4 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment					3 650	3 650
Amounts Owed To Group Undertakings					1 471 431	1 472 271	1 327 591
Bank Borrowings Overdrafts					252 015	216 083	180 669
Corporation Tax Payable					12 178
Creditors					252 015	216 083	180 669
Investment Property					2 251 245	2 251 245	2 251 245
Net Current Assets Liabilities	-1 012 960	-1 086 094	-1 158 766	-2 150 159	-1 410 786	-1 398 443	-1 404 399
Number Shares Issued Fully Paid						3	3
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 650
Other Disposals Property Plant Equipment							3 650
Par Value Share		1	1		1	1	1
Property Plant Equipment Gross Cost					3 650	3 650
Provisions For Liabilities Balance Sheet Subtotal					110 813	110 813	110 813
Total Assets Less Current Liabilities	1 238 259	1 165 683	893 011	1 050 158	840 459	852 802	846 846
Trade Creditors Trade Payables						1 275	1 646
Trade Debtors Trade Receivables						9 033	2 077
Creditors Due After One Year	1 225 000	1 225 000	1 050 000	437 871	252 015
Creditors Due Within One Year	1 012 960	1 091 024	1 175 942	2 166 107	2 188 731
Fixed Assets	2 251 219	2 251 777	2 051 777
Number Shares Allotted		3	3		3
Secured Debts	1 225 000	1 225 000	1 050 000
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		1 150
Tangible Fixed Assets Cost Or Valuation	2 500	3 650	2 050 000
Tangible Fixed Assets Depreciation	1 281	1 873
Tangible Fixed Assets Depreciation Charged In Period		592
Tangible Fixed Assets Disposals			200 000
Revaluation Reserve				766 448	583 224

Company staff

Jacqueline G.

Role: Director

Appointed: 11 July 2013

Latest update: 14 January 2024

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts 4 July 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	4 July 2013
Annual Accounts 11 July 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	11 July 2013

Lanchester Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline G.

Thomas G.

Sean M.

Sean M.

Patrick D.

People with significant control

Thomas G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Lanchester Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline G.

Thomas G.

Sean M.

Sean M.

Patrick D.

People with significant control

Thomas G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012 - 2013