Lochmore Property Management Ltd in Esher, KT10 9PF

Description

Data updated on: 01-11-2023

Lochmore Property Management started its operations in the year 2014 as a Private Limited Company registered with number: 09311305. This particular business has been operating for 10 years and the present status is active. The company's registered office is based in Esher at 11 Littleworth Lane. Anyone could also locate the company utilizing its zip code : KT10 9PF. This enterprise's Standard Industrial Classification Code is 68320, that means Management of real estate on a fee or contract basis. Its latest annual accounts describe the period up to 2022/03/31 and the most recent annual confirmation statement was released on 2022/11/12.

We have one director currently supervising the firm, namely Koorosh Z. who's been executing the director's assignments since Friday 14th November 2014. Since Friday 14th November 2014 Osker H., had been fulfilling assigned duties for this specific firm up until the resignation in November 2014.

Koorosh Z. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 894	18 044

Balance Sheet
Cash Bank In Hand	7 966	23 401
Cash Bank On Hand		23 401	13 374	32 469	52 670	73 778	95 626	148 306	121 819
Current Assets		23 401	42 377	60 521	58 522	73 778	171 279	223 942	280 170
Debtors			29 003	28 052	5 852		75 653	75 636	158 351
Other Debtors			29 003	28 052	5 852		75 653	75 636	158 351

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	5 893	18 043
Shareholder Funds	5 894	18 044

Other Financial Data
Amounts Owed To Group Undertakings						148	148	148	148
Average Number Employees During Period			1	1	1	1
Creditors		5 357	12 661	19 477	4 817	6 440	28 122	24 297	16 659
Creditors Due Within One Year	2 072	5 357
Net Current Assets Liabilities	5 894	18 044	29 716	41 044	53 705	67 338	143 157	199 645	263 511
Number Shares Allotted	1	1
Number Shares Issued Fully Paid									1
Other Creditors		2 285	9 574	16 774	1 774	2 974	10 174	10 899	1 573
Other Taxation Social Security Payable		3 072	3 087	2 704	3 043	3 319	17 800	13 250	14 939
Par Value Share	1	1							1
Profit Loss									63 866
Share Capital Allotted Called Up Paid	1	1
Total Assets Less Current Liabilities	5 894	18 044	29 716	41 044	53 705	67 338	143 157	199 645	263 511
Trade Creditors Trade Payables				-1		-1			-1

Company staff

Koorosh Z.

Role: Director

Appointed: 14 November 2014

Latest update: 19 February 2024

People with significant control

Koorosh Z.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 19 November 2015
Start Date For Period Covered By Report	15 November 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 November 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Lochmore Property Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Koorosh Z.

Osker H.

People with significant control

Koorosh Z.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Lochmore Property Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Koorosh Z.

Osker H.

People with significant control

Koorosh Z.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2016