Lodstone Properties Limited in Croydon, CR0 0YN

Description

Data updated on: 01-11-2023

Lodstone Properties Limited with reg. no. 06792566 has been operating on the market for fifteen years. This particular Private Limited Company can be contacted at Suffolk House, George Street in Croydon and company's zip code is CR0 0YN. This firm's SIC code is 41100 meaning Development of building projects. Saturday 31st December 2022 is the last time when account status updates were filed.

Within this specific firm, the majority of director's responsibilities have been done by James R. and Michael R.. Out of these two executives, James R. has carried on with the firm for the longest period of time, having become a vital part of company's Management Board on 2009.

Executives with significant control over the firm are: James R. owns 1/2 or less of company shares. Michael R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	257 201	502 672	490 318	479 442

Balance Sheet
Cash Bank In Hand	300 827	261 616	60 673	10 732
Current Assets	301 787	262 496	251 133	240 732	237 792	236 946	235 605	233 898	231 352	234 263	472 932
Debtors	960	880	190 460	230 000
Tangible Fixed Assets	1 706	731

Capital & Reserves
Called Up Share Capital	2	4	4	4
Profit Loss Account Reserve	257 199	253 670	241 316	230 440
Shareholder Funds	257 201	502 672	490 318	479 442

Other Financial Data
Average Number Employees During Period						1	1
Creditors				10 290	9 683	8 031	7 723	8 148	7 605	12 855	7 477
Creditors Due Within One Year	46 292	9 555	9 815	10 290
Fixed Assets	1 706	249 731	249 000	249 000	249 000	249 000	249 000	249 000	249 000	249 000	2
Investments Fixed Assets		249 000	249 000	249 000
Net Current Assets Liabilities	255 495	252 941	241 318	230 442	228 109	228 915	227 882	225 750	223 747	221 408	465 455
Number Shares Allotted		2	4	4
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	4	4	4
Share Premium Account		248 998	248 998	248 998
Tangible Fixed Assets Cost Or Valuation	3 900	3 900	3 900
Tangible Fixed Assets Depreciation	2 194	3 169	3 900
Tangible Fixed Assets Depreciation Charged In Period		975	731
Total Assets Less Current Liabilities	257 201	502 672	490 318	479 442	477 109	477 915	476 882	474 750	472 747	470 408	465 457
Advances Credits Directors			260

Company staff

James R.

Role: Director

Appointed: 15 January 2009

Latest update: 8 March 2024

Michael R.

Role: Director

Appointed: 15 January 2009

Latest update: 8 March 2024

People with significant control

James R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael R.

Notified on 6 April 2016

Nature of control:

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	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts 21st July 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21st July 2015
Annual Accounts 26th August 2014
Date Approval Accounts	26th August 2014
Annual Accounts 30th August 2016
Date Approval Accounts	30th August 2016

Lodstone Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

Michael R.

People with significant control

James R.

Michael R.

Accounts Documents

Company filings

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