Letterkenny Properties Limited in Cheltenham, GL51 6TQ

Description

Data updated on: 01-11-2023

Started with Reg No. 08944154 10 years ago, Letterkenny Properties Limited is a Private Limited Company. Its official office address is Midway House Staverton Technology Park, Herrick Way, Staverton Cheltenham. The firm's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. Letterkenny Properties Ltd released its latest accounts for the period up to 2022/12/31. Its most recent confirmation statement was released on 2023/03/18.

The data obtained related to this specific firm's management shows the existence of two directors: David C. and Veronica C. who became the part of the company on March 18, 2014.

Executives who control the firm include: David C. has 1/2 or less of voting rights. Veronica C. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	12 821	29 184

Balance Sheet
Cash Bank On Hand		3 429	13 348	5 985	4 037
Current Assets	25 305	12 487	32 827	17 682	20 582	1 570 088	692 760	72 020	85 897
Debtors	22 393	9 058	19 479	11 697	16 545
Net Assets Liabilities		1 061 352	2 780 824	3 045 979	371 664	540 833	712 279	874 557	944 413
Other Debtors		2 710	7 411	6 812	9 946
Cash Bank In Hand	2 912	3 429
Net Assets Liabilities Including Pension Asset Liability	12 821	29 184
Tangible Fixed Assets	975 625	1 579 663

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	12 721	29 084
Shareholder Funds	12 821	29 184

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-3 853	-49 169	-19 969	-12 602	-17 795
Additions Other Than Through Business Combinations Investment Property Fair Value Model			974 516	64 182	1 640
Amounts Owed To Related Parties		1 376 527	1 555 374	1 562 849
Average Number Employees During Period		2	2	2	2	2	2	2	2
Bank Borrowings		150 296	1 004 638	937 664	833 318
Creditors		150 296	1 004 638	937 664	833 318	2 344 194	2 419 016	2 176 855	2 225 851
Fixed Assets	975 625	1 579 663			2 773 408	3 059 088	3 286 966	3 287 268	3 288 951
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			1 450 580		480 087
Increase Decrease Through Foreign Exchange Differences Investment Property Fair Value Model			418 473	217 422	64 368
Investment Property		2 611 830	5 455 399	5 737 003	6 283 098
Investment Property Fair Value Model		2 611 830	5 455 399	5 737 003	6 283 098
Net Current Assets Liabilities	-962 804	-1 400 183	-1 669 937	-1 703 665	-1 608 573	-124 892	-135 702	-223 254	-100 892
Other Creditors		17 569	43 966	1 664 263	1 599 806
Provisions For Liabilities Balance Sheet Subtotal					81 615
Taxation Social Security Payable		5 544	717	1 582
Total Assets Less Current Liabilities	12 821	179 480	3 785 462	4 033 338	4 593 252	2 934 196	3 151 264	3 064 014	3 188 059
Total Borrowings		150 296	1 004 638	937 664	833 318
Trade Creditors Trade Payables			3 287
Trade Debtors Trade Receivables		6 348	12 068	4 885	6 599
Director Remuneration		30 000	18 000	28 500
Creditors Due After One Year		150 296
Creditors Due Within One Year	988 109	1 412 670
Number Shares Allotted	60	60
Par Value Share	1	1
Share Capital Allotted Called Up Paid	60	60
Tangible Fixed Assets Additions	975 625	604 038
Tangible Fixed Assets Cost Or Valuation	975 625	1 579 663
Amount Specific Advance Or Credit Directors	961 726	7 767

Company staff

David C.

Role: Director

Appointed: 18 March 2014

Latest update: 18 March 2024

Veronica C.

Role: Director

Appointed: 18 March 2014

Latest update: 18 March 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Veronica C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-03-18
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	16 November 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Letterkenny Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Veronica C.

People with significant control

David C.

Veronica C.

Accounts Documents

Company filings

Filing category

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