Limpley Stoke Properties Limited in Camberley, GU15 3SY

Description

Data updated on: 01-11-2023

The firm is based in Camberley registered with number: 09012398. The firm was started in the year 2014. The main office of this firm is situated at Knoll House Knoll Road. The area code is GU15 3SY. The firm's registered with SIC code 41100 which means Development of building projects. 2022-04-30 is the last time the accounts were filed.

As for the limited company, a variety of director's assignments have so far been carried out by Lee N. who was assigned to lead the company in 2014.

Lee N. 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	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	9 367	19 301	37 987	39 346	7 784	49 045	63 421
Current Assets	9 672	19 606	38 307	39 666	108 104	49 375	66 364
Debtors	305	305	320	320	100 320	330	2 943
Net Assets Liabilities	60 716	89 887	188 644	122 722	305 645	370 586	371 083

Other Financial Data
Accrued Liabilities	7 972	2 460	2 460	2 580	2 700	1 860	3 180
Amount Specific Bank Loan						203 000	203 000
Bank Borrowings					6 550	203 000	203 000
Creditors	608 457	609 028	614 647	618 748	607 943	203 000	203 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		20 000	100 000	-78 000	128 000	70 000	-50 000
Investment Property	660 000	680 000	780 000	702 000	830 000	900 000	850 000
Investment Property Fair Value Model	660 000	680 000	780 000	702 000	830 000	900 000	850 000
Net Current Assets Liabilities	-598 785	-589 422	-576 340	-579 082	-499 839	-288 598	-238 659
Other Creditors	595 222	603 211	608 661	616 168	579 822	333 711	289 551
Prepayments	305	305	320	320	320	330	343
Provisions For Liabilities Balance Sheet Subtotal	499	691	15 016	196	24 516	37 816	37 258
Taxation Social Security Payable	4 495	3 357	3 526		18 871	2 402	12 292
Total Assets Less Current Liabilities	61 215	90 578	203 660	122 918	330 161	611 402	611 341
Total Borrowings					6 550	203 000	203 000
Trade Creditors Trade Payables	768
Trade Debtors Trade Receivables					100 000		2 600

Company staff

Lee N.

Role: Director

Appointed: 25 April 2014

Latest update: 26 March 2024

People with significant control

Lee N.

Notified on 26 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Limpley Stoke Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee N.

People with significant control

Lee N.

Accounts Documents

Company filings

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