Loch Lomond (ardlui) Limited in London, EC3V 3QQ

Description

Data updated on: 01-11-2023

Located at 73 Cornhill, London EC3V 3QQ Loch Lomond (ardlui) Limited is categorised as a Private Limited Company registered under the 11178792 registration number. It's been set up six years ago. This firm known today as Loch Lomond (ardlui) Limited, was previously registered under the name of Loch Lomond Ardlui. The transformation has taken place in Thu, 8th Feb 2018. The company's Standard Industrial Classification Code is 55201 which stands for Holiday centres and villages. Loch Lomond (ardlui) Ltd filed its account information for the financial period up to 2022-12-31. Its most recent annual confirmation statement was filed on 2023-01-30.

In the limited company, a variety of director's duties have so far been done by Ronald H. who was chosen to lead the company on Wed, 31st Jan 2018. For nearly one year Hanna H., had fulfilled assigned duties for the limited company till the resignation in 2018.

Previous company's names
Loch Lomond (ardlui) Limited 2018-02-08
Loch Lomond Ardlui Limited 2018-01-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	397 286	123 355	71 167	20 022	28 056
Current Assets	441 091	462 653	153 811	76 147	43 311
Debtors	43 805	339 298	82 644	56 125	15 255
Net Assets Liabilities		-583 728	-857 888	-1 049 362	-1 217 044
Other Debtors	43 805	339 299	82 644	46 281	11 413
Property Plant Equipment	107 629	74 510	7 949 527	9 549 526	10 059 268

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	24 847	57 966	114 088	176 815	236 611
Additions Other Than Through Business Combinations Investment Property Fair Value Model			2 652 676	1 522 217
Additions Other Than Through Business Combinations Property Plant Equipment			2 744 687	1 662 726	569 538
Average Number Employees During Period			-1	-2
Bank Borrowings Overdrafts			2 500	10 648	10 648
Creditors	3 287 424	6 307 344	8 913 726	10 641 895	9 296 393
Fixed Assets	2 611 589	5 260 962
Increase From Depreciation Charge For Year Property Plant Equipment	24 847	33 119	56 122	62 727	59 796
Investment Property	2 503 960	5 186 452
Investment Property Fair Value Model	2 503 960	5 186 452	7 839 128	9 361 345
Net Current Assets Liabilities	-2 846 333	-5 844 690	-8 759 915	-10 565 748	-9 253 082
Number Shares Issued Fully Paid	2
Other Creditors	3 287 424	6 307 344	8 910 092	10 631 231	9 280 839
Par Value Share	1
Property Plant Equipment Gross Cost	132 476		8 063 615	9 726 341	10 295 879
Taxation Social Security Payable			1 134	16
Total Additions Including From Business Combinations Property Plant Equipment	132 476
Total Assets Less Current Liabilities	-234 744	-583 729
Trade Creditors Trade Payables					4 906
Trade Debtors Trade Receivables				9 844	3 842

Company staff

Ronald H.

Role: Secretary

Appointed: 01 January 2022

Latest update: 11 February 2024

Ronald H.

Role: Director

Appointed: 31 January 2018

Latest update: 11 February 2024

People with significant control

Executives with significant control over the firm are: Hanna H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ronald H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Hanna H.

Notified on 31 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ronald H.

Notified on 31 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-31
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	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Loch Lomond (ardlui) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald H.

Ronald H.

Hanna H.

People with significant control

Hanna H.

Ronald H.

Accounts Documents

Company filings

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