Lace Market Apartments Ltd in Ilkeston, DE7 6GH

Description

Data updated on: 01-11-2023

Lace Market Apartments came into being in 1978 as a company enlisted under no 01401513, located at DE7 6GH Ilkeston at 12 The Crescent. It has been in business for fourty six years and its state is active. From August 26, 2020 Lace Market Apartments Ltd is no longer under the name Lismar. This firm's SIC code is 55100: Hotels and similar accommodation. The most recent financial reports describe the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-05-15.

According to the information we have, the following business was incorporated fourty six years ago and has been presided over by five directors, and out of them three (Andrew W., Andrew C. and Antony M.) are still functioning.

Antony M. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Lace Market Apartments Ltd 2020-08-26
Lismar Limited 1978-11-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 790 788	1 830 907	1 834 843	1 911 136	1 950 351

Balance Sheet
Cash Bank On Hand					257 578	507 559	1 151 066
Current Assets	286 426	305 357	288 950	383 002	270 645	526 978	1 159 286
Debtors	15 637	27 337	6 136	25 334	13 067	19 419	8 220
Net Assets Liabilities						1 960 388	2 114 391
Other Debtors					1 942	5 234	8 220
Property Plant Equipment					850 001	850 001	1 000 000
Cash Bank In Hand	270 789	278 020	282 814	357 668	257 578
Tangible Fixed Assets	1 750 001	1 750 001	1 730 001	1 730 001	1 730 001

Capital & Reserves
Called Up Share Capital	42	42	42	42	42
Profit Loss Account Reserve	1 193 165	1 233 284	1 257 220	1 333 513	1 372 728
Shareholder Funds	1 790 788	1 830 907	1 834 843	1 911 136	1 950 351

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					81 054	81 055
Corporation Tax Payable					16 009	14 354	22 978
Creditors					50 295	47 317	44 895
Fixed Assets						1 495 000	1 000 000
Investment Property					880 000	645 000
Net Current Assets Liabilities	40 787	80 906	104 842	181 135	220 350	479 661	1 114 391
Other Creditors					27 716	21 334	12 998
Other Taxation Social Security Payable					3 766	5 946	1 148
Property Plant Equipment Gross Cost					931 055	931 055	1 081 055
Taxation Including Deferred Taxation Balance Sheet Subtotal						14 273
Total Assets Less Current Liabilities	1 790 788	1 830 907	1 834 843	1 911 136	1 950 351	1 974 661	2 114 391
Total Increase Decrease From Revaluations Property Plant Equipment							150 000
Trade Creditors Trade Payables					2 804	5 683	7 771
Trade Debtors Trade Receivables					11 125	14 185
Creditors Due Within One Year	245 639	224 451	184 108	201 867	50 295
Number Shares Allotted		42	42	42	42
Par Value Share		1	1	1	1
Revaluation Reserve	597 581	597 581	577 581	577 581	577 581
Share Capital Allotted Called Up Paid	42	42	42	42	42
Tangible Fixed Assets Cost Or Valuation	1 831 055	1 831 055	1 811 055	1 811 055
Tangible Fixed Assets Depreciation	81 054	81 054	81 054	81 054
Tangible Fixed Assets Increase Decrease From Revaluations			-20 000

Company staff

Andrew W.

Role: Director

Appointed: 17 December 2018

Latest update: 1 March 2024

Andrew C.

Role: Director

Appointed: 17 December 2018

Latest update: 1 March 2024

Antony M.

Role: Director

Appointed: 17 December 2018

Latest update: 1 March 2024

Janet M.

Role: Secretary

Resigned: 17 December 2018

Latest update: 1 March 2024

Neil F.

Role: Director

Resigned: 17 December 2018

Latest update: 1 March 2024

Ian M.

Role: Director

Resigned: 17 December 2018

Latest update: 1 March 2024

People with significant control

Antony M.

Notified on 17 December 2018

Nature of control:

substantial control or influence

Neil F.

Notified on 6 April 2016

Ceased on 17 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian M.

Notified on 6 April 2016

Ceased on 17 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 7th July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7th July 2014
Annual Accounts 24th July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24th July 2015
Annual Accounts 10th August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 30th August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30th August 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Lace Market Apartments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Andrew C.

Antony M.

Janet M.

Neil F.

Ian M.

People with significant control

Antony M.

Neil F.

Ian M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

Address:

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HQ address, 2015

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HQ address, 2016

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