Lomond Investments Ltd in Glasgow, G4 0LA

Description

Data updated on: 01-11-2023

Lomond Investments came into being in 2009 as a company enlisted under no SC364643, located at G4 0LA Glasgow at 65 Townsend Street. This firm has been in business for 15 years and its current state is active. This firm debuted under the name Lomond Properties (glasgow), however for the last 14 years has been on the market under the name Lomond Investments Ltd. This business's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. Lomond Investments Limited reported its account information for the financial year up to 31st August 2022. The firm's latest annual confirmation statement was released on 26th August 2023.

Robert D., Neil D. and Barry D. are registered as the enterprise's directors and have been working on the company success since February 2021. Furthermore, the managing director's tasks are regularly aided with by a secretary - Barry D., who was appointed by the limited company on 2011-06-24.

Previous company's names
Lomond Investments Ltd 2010-09-30
Lomond Properties (glasgow) Ltd 2009-08-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	100 032	15 397	7 138	5 570	6 782	7 597	7 235

Balance Sheet
Current Assets	89 842	19 622	5 658	4 855	4 763	5 599	4 183	5 788	8 989	13 381	263 821	368 771
Net Assets Liabilities							7 235	8 604	10 955	192	147 937	244 401
Cash Bank In Hand	73 915	727	1 626	23	731
Debtors	15 927	18 895	4 032	4 832	4 032
Net Assets Liabilities Including Pension Asset Liability	100 032	15 397	7 138	5 570	6 782	7 597	7 235
Tangible Fixed Assets	301 917	207 380	206 562	205 780	205 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	134 203	144 568	7 038	5 470	6 682
Shareholder Funds	100 032	15 397	7 138	5 570	6 782	7 597	7 235

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors							201 948	236	1 086	16 241	118 936	127 422
Fixed Assets	301 917	207 380	206 562	205 780	205 000	205 000	205 000	205 000	205 000	205 000	205 000	205 000
Net Current Assets Liabilities	537	10 439	2 998	2 212	3 730	4 545	4 183	5 552	7 903	2 860	144 885	241 349
Total Assets Less Current Liabilities	302 454	217 819	209 560	207 992	208 730	209 545	209 183	210 552	212 903	202 140	349 885	446 349
Creditors Due After One Year	201 948	201 948	201 948	201 948	201 948	201 948	201 948
Creditors Due Within One Year	89 305	9 183	2 660	2 643	1 033	1 054
Non-instalment Debts Due After5 Years	201 948	201 948			201 948	201 948
Number Shares Allotted		100	100		100
Other Aggregate Reserves	-34 271	-129 271
Par Value Share		1	1		1
Provisions For Liabilities Charges	474	474	474	474
Secured Debts	201 948	201 948			201 948	201 948
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 281
Tangible Fixed Assets Cost Or Valuation	302 000	208 281	208 281	208 281	208 281
Tangible Fixed Assets Depreciation	83	901	1 719	2 501	3 281
Tangible Fixed Assets Depreciation Charged In Period		818	818	782	780
Tangible Fixed Assets Increase Decrease From Revaluations		-95 000
Amount Specific Advance Or Credit Directors	4 032	4 032

Company staff

Robert D.

Role: Director

Appointed: 19 February 2021

Latest update: 28 February 2024

Neil D.

Role: Director

Appointed: 19 February 2021

Latest update: 28 February 2024

Barry D.

Role: Secretary

Appointed: 24 June 2011

Latest update: 28 February 2024

Barry D.

Role: Director

Appointed: 26 August 2009

Latest update: 28 February 2024

People with significant control

Executives who control the firm include: Robert D. owns 1/2 or less of company shares. Robbie D. owns 1/2 or less of company shares. Neil D. owns 1/2 or less of company shares.

Robert D.

Notified on 16 July 2020

Nature of control:

1/2 or less of shares

Robbie D.

Notified on 20 August 2020

Nature of control:

1/2 or less of shares

Neil D.

Notified on 16 July 2020

Nature of control:

1/2 or less of shares

Barry D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 20 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	20 May 2013
Annual Accounts 21 February 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	21 February 2014
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	23 January 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	19 February 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	22 May 2017
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019

Lomond Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert D.

Neil D.

Barry D.

Barry D.

Robert D.

Katherine D.

People with significant control

Robert D.

Robbie D.

Neil D.

Barry D.

Accounts Documents

Company filings

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