Landvest Limited in Rickmansworth, WD3 1DE

Description

Data updated on: 01-11-2023

Landvest has been on the market for at least 14 years. Started under company registration number 07170784, the firm operates as a Private Limited Company. You can reach the main office of this firm during business hours under the following address: 23 Church Street, WD3 1DE Rickmansworth. This firm's principal business activity number is 41100 and their NACE code stands for Development of building projects. 2022-03-31 is the last time company accounts were filed.

There is a group of two directors managing the following company now, specifically Ian R. and Michael S. who have been executing the directors tasks since 2010.

Executives with significant control over the firm are: Michael S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	94 336	59 279	103 999	251 612	253 909

Balance Sheet
Cash Bank On Hand					96 198	201 778	94 735	66 436	81 947	128 822	67 781
Current Assets	105 947	65 312	129 306	304 423	296 653	364 453	227 090	223 862	244 675	165 694	113 457	88 770
Debtors	50	50 000	51 006	59 336	200 455	162 675	132 355	157 426	162 728	36 872	45 676
Net Assets Liabilities							232 868	238 758	236 977	159 850	112 884	50 723
Other Debtors					32 640	4 000				24 217	24 217
Cash Bank In Hand	105 897	15 312	78 300	245 087	96 198
Property Plant Equipment					272	129
Tangible Fixed Assets	516	1 378	1 124		272

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	94 334	59 277	103 997	251 610	253 907
Shareholder Funds	94 336	59 279	103 999	251 612	253 909

Other Financial Data
Accrued Liabilities											3 537
Accrued Liabilities Not Expressed Within Creditors Subtotal											-3 537	-3 537
Accumulated Depreciation Impairment Property Plant Equipment					2 595	2 738	2 867	2 867	2 867	2 867	2 867
Additions Other Than Through Business Combinations Investment Property Fair Value Model										50 000
Amounts Owed By Related Parties										1 300	11 300
Average Number Employees During Period										2	2	2
Creditors					43 016	103 874	17 322	4 904	24 198	64 164	47 036	36 230
Fixed Assets											50 000
Investment Property										50 000	50 000
Investment Property Fair Value Model										50 000	50 000
Net Current Assets Liabilities	93 820	57 901	102 875	251 612	253 637	260 579			236 977	109 850	66 421	54 260
Number Shares Issued Fully Paid							2	2	2	2	2
Other Creditors						23 619				39 776	44 777
Par Value Share		1	1	1	1			1	1	1	1
Prepayments										8 320	5 020
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							23 100	19 800	16 500	8 320	5 020	1 720
Property Plant Equipment Gross Cost					2 867		2 867	2 867	2 867	2 867	2 867
Taxation Social Security Payable										4 976	2 259
Total Assets Less Current Liabilities	94 336	59 279	103 999	251 612	253 909	260 708					116 421	54 260
Trade Creditors Trade Payables					12 276	10 695				19 412
Trade Debtors Trade Receivables					167 815	158 675				11 355	5 139
Creditors Due Within One Year	12 127	7 411	26 431	52 811	43 016
Increase From Depreciation Charge For Year Property Plant Equipment						143
Number Shares Allotted		2	2	2	2
Other Taxation Social Security Payable					30 740	69 560
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 664			433
Tangible Fixed Assets Cost Or Valuation	770	2 434	2 434	2 434	2 867
Tangible Fixed Assets Depreciation	254	1 056	1 310	2 434	2 595
Tangible Fixed Assets Depreciation Charged In Period		802	254	1 124	161

Company staff

Ian R.

Role: Director

Appointed: 26 February 2010

Latest update: 1 March 2024

Michael S.

Role: Director

Appointed: 26 February 2010

Latest update: 1 March 2024

People with significant control

Michael S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ian R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 16 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 October 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 September 2015
Annual Accounts 23rd 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	23rd 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 18 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 September 2013

Landvest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian R.

Michael S.

People with significant control

Michael S.

Ian R.

Accounts Documents

Company filings

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