Lauriston Investments Ltd in London, W1W 6HL

Description

Data updated on: 01-11-2023

Lauriston Investments Ltd 's been on the British market for 14 years. Registered under the number 07133212 in the year 2010, it is located at 2nd Floor, London W1W 6HL. This business's Standard Industrial Classification Code is 70100 and their NACE code stands for Activities of head offices. 2023-03-31 is the last time when company accounts were reported.

Regarding to the following company, a variety of director's responsibilities have been done by Helena M. and Thomas M.. Amongst these two managers, Thomas M. has been with the company the longest, having been a member of company's Management Board since Fri, 22nd Jan 2010. At least one secretary in this firm is a limited company, specifically Fm Secretaries Limited.

Executives who control the firm include: Helena M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas M. 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	2011-03-31	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	GBP
Net Worth	1 039 784	1 856 610	3 722 534	5 442 076	5 556 961	5 610 453

Balance Sheet
Cash Bank On Hand							845 043	859 706	1 085 415	433 989	612 117	559 198	415 354
Current Assets	1 002 734	1 010 112	2 593 723	3 244 902	929 906	235 649	845 045	859 708	1 085 417	433 991	612 119	559 254	415 410
Debtors	1 002 711	808 806	1 667 166	854 982		2	2	2	2	2	2	56	56
Net Assets Liabilities							6 605 298	6 578 266	6 726 497	6 355 828	7 712 520	7 851 160	7 777 705
Other Debtors							2	2	2	2	2	56	56
Cash Bank In Hand	23	201 306	926 557	2 389 920	929 906	235 647
Net Assets Liabilities Including Pension Asset Liability	1 039 784	1 856 610	3 722 534	5 442 076	5 556 961	5 610 453

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 039 782	1 856 608	3 722 532	5 442 074	5 556 959	5 610 451
Shareholder Funds	1 039 784	1 856 610	3 722 534	5 442 076	5 556 961	5 610 453

Other Financial Data
Average Number Employees During Period							2	2
Balances Amounts Owed By Related Parties								241 500	242 695
Bank Borrowings Overdrafts									14 611
Corporation Tax Payable							52 618	29 935	27 174	18 362	10 956	31 649	74 621
Creditors							181 212	239 329	321 179	297 756	290 350	311 043	314 015
Fixed Assets	507 115	1 174 580	1 687 543	2 719 951	4 657 590	5 508 441	6 160 360	6 150 977	6 094 220	6 254 055	7 705 069	7 919 432	8 014 689
Income From Related Parties								1 250	1 195
Investments							6 160 359	6 150 977	6 094 220	-679 447	1 471 425	7 919 432	8 014 689
Investments Fixed Assets		1 174 580	1 687 543	2 719 951	4 657 590	5 508 441	6 160 360	6 150 977	6 094 220	6 254 055	7 705 069	7 919 432	8 014 689
Loans To Group Undertakings Participating Interests							251 250	241 500	242 695	243 890	245 085	246 280	247 475
Net Current Assets Liabilities	532 669	682 030	2 034 991	2 722 125	899 371	102 012	663 833	620 379	764 238	136 235	321 769	248 211	101 395
Other Creditors							128 594	209 394	279 394	279 394	279 394	279 394	239 394
Other Investments Other Than Loans							5 909 109	5 909 477	5 851 525	6 010 165	7 459 984	7 673 152	7 767 214
Provisions For Liabilities Balance Sheet Subtotal							218 895	193 090	131 961	34 462	314 318	316 483	338 379
Total Assets Less Current Liabilities	1 039 784	1 856 610	3 722 534	5 442 076	5 556 961	5 610 453	6 824 193	6 771 356	6 858 458	6 390 290	8 026 838	8 167 643	8 116 084
Advances Credits Directors						128 594	128 594	207 594	277 594	277 594
Advances Credits Made In Period Directors								79 000	70 000
Creditors Due Within One Year Total Current Liabilities	470 065	328 082
Total Investments Fixed Assets	507 115	1 218 080
Creditors Due Within One Year		328 082	558 732	522 777	30 535	133 637
Number Shares Allotted			2		2
Par Value Share			1		1
Share Capital Allotted Called Up Paid		2	2	2	2

Company staff

Helena M.

Role: Director

Appointed: 01 November 2010

Latest update: 4 December 2023

Fm Secretaries Limited

Role: Corporate Secretary

Appointed: 22 January 2010

Address: Fitzrovia, London, W1W 6HL, United Kingdom

Latest update: 4 December 2023

Thomas M.

Role: Director

Appointed: 22 January 2010

Latest update: 4 December 2023

People with significant control

Helena M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas M.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Lauriston Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helena M.

Fm Secretaries Limited

Thomas M.

People with significant control

Helena M.

Thomas M.

Accounts Documents

Company filings

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