Lodestar Commercial Limited in Edinburgh, EH6 4AY

Description

Data updated on: 01-11-2023

Lodestar Commercial Limited can be contacted at Edinburgh at 81-85 Portland Street. You can find the company by its post code - EH6 4AY. The company has been in business on the British market for fourteen years. This firm is registered under the number SC379008 and their last known status is active. The company's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. Lodestar Commercial Ltd filed its latest accounts for the financial year up to Tue, 31st May 2022. The company's latest annual confirmation statement was released on Sun, 21st May 2023.

For fourteen years, this specific business has only been guided by an individual director: Kate G. who has been administering it since 2010-05-21.

Kate G. 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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	181	10 777	9 121	1 480	326 147	94 316	18 358	4 306
Current Assets	316 495	369 366	396 029	400 838	804 986	716 460	689 422	696 477
Debtors	316 314	358 589	386 908	399 358	478 839	622 144	671 064	692 171
Net Assets Liabilities	618 081	677 352	941 063	965 482	946 573	970 323	1 254 813	1 267 407
Other Debtors	316 314	358 589	386 908	399 358	478 839	622 144	671 064	692 171

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 954	3 954	3 954	3 954	3 954	3 954	3 954
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings Overdrafts	133 240	773 964	750 287	711 873	1 107 520	1 301 646	1 301 647	1 301 649
Creditors	133 240	166 933	193 893	13 798	1 122 271	1 308 437	1 301 647	1 301 649
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							500 604
Investment Property	1 272 208	1 336 883	1 645 000	1 663 303	1 678 303	1 984 396	2 485 000	2 485 000
Investment Property Fair Value Model			1 645 000	1 663 303	1 678 303	1 984 396	2 485 000
Net Current Assets Liabilities	-448 793	-424 097	-388 699	-562 678	511 886	415 709	361 950	385 523
Number Shares Issued Fully Paid		1	1
Other Creditors	133 240	166 933	193 893	13 798	14 751	6 791	323 152	297 382
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	24 668
Other Taxation Social Security Payable	24 668	13 774	16 637	5 700	873	3 125	2 157	11 674
Par Value Share		1	1
Property Plant Equipment Gross Cost	3 954	3 954	3 954	3 954	3 954	3 954	3 954
Provisions For Liabilities Balance Sheet Subtotal	72 094	68 501	121 345	121 345	121 345	121 345	290 490	301 467
Taxation Including Deferred Taxation Balance Sheet Subtotal	72 094
Total Assets Less Current Liabilities	823 415	912 786	1 256 301	1 100 625	2 190 189	2 400 105	2 846 950	2 870 523
Trade Creditors Trade Payables	16 377					1 412	2 163	1 898
Advances Credits Directors							31 848

Company staff

Kate G.

Role: Director

Appointed: 21 May 2010

Latest update: 14 March 2024

People with significant control

Kate G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Lodestar Commercial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate G.

People with significant control

Kate G.

Accounts Documents

Company filings

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