Lendip Properties Limited in Harrow, HA1 2EY

Description

Data updated on: 01-11-2023

The exact date this firm was established is Friday 18th October 2002. Registered under 04567468, this company is listed as a Private Limited Company. You can reach the office of this company during business hours at the following location: 7 St John's Road, HA1 2EY Harrow. This enterprise's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-10-31 is the last time when company accounts were reported.

According to the information we have, the following firm was started 22 years ago and has so far been led by two directors. In order to help the directors in their tasks, this specific firm has been utilizing the skills of Varsha B. as a secretary since 2002.

Executives who control the firm include: Purshotam B. owns 1/2 or less of company shares. Varsha B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	88 546	107 166	127 160	148 285	171 803	195 677

Balance Sheet
Cash Bank On Hand						17 350	12 042	6 198	386 327	331 066	261 779	36 436
Net Assets Liabilities						195 677	186 486	208 241	167 756	559 282	539 563	532 116
Property Plant Equipment						459 522	459 483	459 450	459 421	459 397	117	99
Cash Bank In Hand	4 636	4 803	5 469	8 334	13 687	17 350
Current Assets	4 636	4 803	5 469	8 334	13 687	17 350
Net Assets Liabilities Including Pension Asset Liability	88 546	107 166	127 160	148 285	171 803	195 677
Tangible Fixed Assets	459 850	459 762	459 687	459 623	459 568	459 522

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	88 446	107 066	127 060	148 185	171 703	195 577
Shareholder Funds	88 546	107 166	127 160	148 285	171 803	195 677

Other Financial Data
Total Fixed Assets Cost Or Valuation		461 424	461 424	461 424	461 424	461 424
Total Fixed Assets Depreciation		1 662	1 737	1 801	1 856	1 902
Total Fixed Assets Depreciation Charge In Period			75	64	55	46
Accumulated Depreciation Impairment Property Plant Equipment						1 902	1 941	1 974	2 003	2 027	2 047	2 065
Administrative Expenses							46 072	9 080
Amounts Owed To Other Related Parties Other Than Directors						218 693	217 554
Bank Borrowings Overdrafts						54 441	27 396	14 282	480 000	480 000	432 000	225 681
Comprehensive Income Expense							-9 191	21 755
Corporation Tax Payable						5 971		5 105
Creditors						8 061	20 143	14 282	480 000	480 000	432 000	225 681
Depreciation Expense Property Plant Equipment							39	33
Depreciation Rate Used For Property Plant Equipment							15	15
Gross Profit Loss							37 638	36 349
Increase From Depreciation Charge For Year Property Plant Equipment							39	33	29	24	20	18
Interest Payable Similar Charges Finance Costs							757	409
Net Current Assets Liabilities	-189 573	-195 323	-200 198	-204 457	-206 843	-209 404	-8 101	-236 927	188 335	167 687	99 988	-126 720
Operating Profit Loss							-8 434	27 269
Other Creditors						2 090	20 143	238 020	197 992	163 379	160 128	160 902
Profit Loss							-9 191	21 755
Profit Loss On Ordinary Activities Before Tax							-9 191	26 860
Property Plant Equipment Gross Cost							461 424	461 424	461 424	2 164	2 164
Tax Tax Credit On Profit Or Loss On Ordinary Activities								5 105
Total Assets Less Current Liabilities	270 277	264 439	259 489	255 166	252 725	250 118	451 382	222 523	647 756	627 084	1 020 105	809 379
Total Borrowings							217 554	216 054
Turnover Revenue							37 638	36 349
Average Number Employees During Period								2	2	2
Other Taxation Social Security Payable								5 105			1 663	2 254
Additional Provisions Increase From New Provisions Recognised												3 040
Bank Borrowings										480 000	432 000	225 681
Fixed Assets	459 850	459 762	459 687	459 623	459 568	459 522				920 137	920 117	936 099
Investment Property										920 000	920 000	936 000
Investment Property Fair Value Model										920 000	920 000	936 000
Provisions										48 542	48 542	51 582
Provisions For Liabilities Balance Sheet Subtotal										48 542	48 542	51 582
Creditors Due After One Year Total Noncurrent Liabilities		157 273	132 329	106 881	80 922	54 441
Creditors Due Within One Year Total Current Liabilities		200 126	205 667	212 791	220 530	226 754
Tangible Fixed Assets Cost Or Valuation	461 424	461 424	461 424	461 424	461 424	461 424
Tangible Fixed Assets Depreciation	1 574	1 662	1 737	1 801	1 856	1 902
Tangible Fixed Assets Depreciation Charge For Period			75	64	55	46
Creditors Due After One Year	181 731	157 273
Creditors Due Within One Year	194 209	200 126
Tangible Fixed Assets Depreciation Charged In Period		88

Company staff

Varsha B.

Role: Director

Appointed: 18 October 2002

Latest update: 23 February 2024

Varsha B.

Role: Secretary

Appointed: 18 October 2002

Latest update: 23 February 2024

Purshotam B.

Role: Director

Appointed: 18 October 2002

Latest update: 23 February 2024

People with significant control

Purshotam B.

Notified on 18 October 2016

Nature of control:

1/2 or less of shares

Varsha B.

Notified on 18 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts 22 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	22 July 2013
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Lendip Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Varsha B.

Varsha B.

Purshotam B.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Purshotam B.

Varsha B.

Accounts Documents

Company filings

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