Lazari Assets Ltd in London, NW1 7QX

Description

Data updated on: 01-11-2023

2005 is the year of the beginning of Lazari Assets Ltd, a company located at Greater London House, Hampstead Road, London. This means it's been 19 years Lazari Assets has existed in this business, as the company was registered on Saturday 26th February 2005. The company's Companies House Registration Number is 05377174 and the company area code is NW1 7QX. The company's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. 2022-03-31 is the last time when the accounts were filed.

According to the official data, this specific firm is led by 1 director: Andrie L., who was formally appointed in February 2005.

Andrie L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	1 017 997	1 131 813	1 216 474	1 340 051	1 450 108	1 551 348	1 663 794	1 830 788
Current Assets	1 084 972	1 175 475	1 277 549	1 387 988	1 503 187	1 616 796	1 747 465	1 895 705
Debtors	66 975	43 662	61 075	47 937	53 079	65 448	83 671	64 917
Net Assets Liabilities	2 131 925	2 441 406	2 629 501	2 817 773	3 005 629	3 335 692	3 507 935	3 666 457
Other Debtors				8	8
Property Plant Equipment	1 095	821	616	462	346	260	195

Other Financial Data
Fees For Non-audit Services					1 794	2 790	4 523	3 403
Accrued Liabilities	17 348	26 256	13 962	16 096	30 232	22 216	24 670	28 266
Accumulated Depreciation Impairment Property Plant Equipment	1 358	1 632	1 837	1 991	2 107	2 193	2 258	2 307
Bank Borrowings	1 497 250	1 449 563	1 411 906	1 374 250	1 323 000	41 000	41 000	1 200 000
Bank Borrowings Overdrafts	1 456 250	1 408 563	1 370 906	1 374 250	1 282 000	1 241 000	1 200 000	1 159 000
Corporation Tax Payable	33 614	32 123	34 191	36 681	34 351	37 544	38 583	41 816
Creditors	2 781 526	2 743 870	2 691 397	1 320 491	2 593 251	2 551 527	2 456 454	2 390 980
Fixed Assets	4 091 095	4 290 821	4 310 616	4 370 462	4 420 346	4 630 260	4 665 195	4 610 146
Increase From Depreciation Charge For Year Property Plant Equipment		274	205	154	116	86	65	49
Investment Property	4 090 000	4 290 000	4 310 000	4 370 000	4 420 000	4 630 000	4 665 000	4 610 000
Investment Property Fair Value Model		4 290 000	4 310 000	4 370 000	4 420 000	4 630 000	4 665 000	4 610 000
Net Current Assets Liabilities	939 502	1 029 192	1 121 260	-111 020	1 323 468	1 441 793	1 565 101	1 706 594
Number Shares Issued Fully Paid		2	2	2	2	2	2	2
Other Creditors	64 602	64 602	49 786	49 786	49 786	49 786	49 786	49 786
Other Remaining Borrowings	1 260 674	1 270 705	1 270 705		-9 240	-9 964	-64 037	-88 511
Par Value Share		1	1	1	1	1	1	1
Prepayments							371	370
Profit Loss		309 481	188 095	203 783	187 856	330 063	172 243	158 522
Property Plant Equipment Gross Cost	2 453	2 453	2 453	2 453	2 453	2 453	2 453
Provisions						184 834	265 907	259 303
Provisions For Liabilities Balance Sheet Subtotal	117 146	134 737	110 978	121 178	144 934	184 834	265 907	259 303
Total Assets Less Current Liabilities	5 030 597	5 320 013	5 431 876	4 259 442	5 743 814	6 072 053	6 230 296	6 316 740
Total Borrowings	1 405 219	41 000	1 370 906		1 231 760	1 190 036	1 094 963	1 029 489
Trade Creditors Trade Payables		1 659	268		1		296	-6
Trade Debtors Trade Receivables	40 858	23 648	47 164	47 929	53 071	65 448	81 836	64 297
Comprehensive Income Expense					-15 512

Company staff

Andrie L.

Role: Director

Appointed: 28 February 2005

Latest update: 28 January 2024

Maria S.

Role: Secretary

Appointed: 28 February 2005

Resigned: 21 September 2012

Latest update: 28 January 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 26 February 2005

Resigned: 26 February 2005

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 28 January 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 26 February 2005

Resigned: 26 February 2005

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 28 January 2024

People with significant control

Andrie L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

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
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
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Lazari Assets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrie L.

Maria S.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Andrie L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies