London Property Fund (no. 1) Limited in Harrow, HA1 2AW

Description

Data updated on: 01-11-2023

London Property Fund (no. 1) Limited is a Private Limited Company, that is based in Lynwood House, 373 - 375 Station Road in Harrow. The headquarters' zip code is HA1 2AW. This enterprise has existed 20 years on the local market. Its Companies House Reg No. is 05131713. The firm's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. London Property Fund (no. 1) Ltd filed its account information for the financial year up to Tue, 31st May 2022. Its latest annual confirmation statement was submitted on Thu, 18th May 2023.

Within this specific company, just about all of director's duties have so far been met by Marcel G. who was formally appointed 20 years ago. This company had been managed by Howard K. up until 2013-07-26.

Marcel G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	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
Net Worth	117 408	144 573	176 901	541 345

Balance Sheet
Cash Bank On Hand				8 330	13 050	12 778	19 159	68 946	771 778	1 065 458	1 004 458
Current Assets	2 119	10 052	14 557	19 079	16 797	16 623	34 451	75 786	1 249 176	1 098 764	1 079 596
Debtors	2 119	6 014	7 690	10 749	3 747	3 845	15 292	6 840	477 398	33 306	75 138
Net Assets Liabilities				475 000	511 729	504 217	553 203	590 089	1 477 654	1 593 289	1 561 329
Other Debtors				9 032	2 032	2 128	11 292	5 640	297 398	33 306	75 138
Property Plant Equipment				1 735	1 849	4 931	4 330	3 173	2 016	1 855	1 577
Cash Bank In Hand		4 038	6 867	8 330
Tangible Fixed Assets	310 819	311 263	312 212	651 735

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	117 308	144 473	176 801	202 063
Shareholder Funds	117 408	144 573	176 901	541 345

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				13 212	13 663	14 737	15 895	17 052	18 209	18 370	18 648
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts				64 319	43 290	22 261	1 232	1 232
Corporation Tax Payable				5 943	8 290
Creditors				64 319	43 290	22 261	1 232	18 151	303 039	36 831	35 481
Fixed Assets				651 735	651 849	604 931	604 330	578 173	577 016	576 855	576 577
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								-25 000
Increase From Depreciation Charge For Year Property Plant Equipment					451	1 074	1 158	1 157	1 157	161	278
Investment Property				650 000	650 000	600 000	600 000	575 000	575 000	575 000	575 000
Investment Property Fair Value Model						600 000	600 000	575 000	575 000	575 000
Net Current Assets Liabilities	-66 005	-60 223	-49 683	-45 724	-35 636	-32 998	-4 542	57 635	946 137	1 061 933	1 044 115
Number Shares Issued Fully Paid						100
Other Creditors				33 550	20 500	20 550	1 500	1 500	1 500	4 669	6 700
Other Taxation Social Security Payable				2 751	10 559	8 042	14 724	15 419	301 539	32 162	28 781
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost				14 947	15 512	19 668	20 225	20 225	20 225	20 225
Provisions For Liabilities Balance Sheet Subtotal				66 692	61 194	45 455	45 353	45 719	45 499	45 499	59 363
Total Additions Including From Business Combinations Property Plant Equipment					565	4 156	557
Total Assets Less Current Liabilities	244 814	251 040	262 529	606 011	616 213	571 933	599 788	635 808	1 523 153	1 638 788	1 620 692
Trade Creditors Trade Payables				1 530	345		1 740
Trade Debtors Trade Receivables				1 717	1 715	1 717	4 000	1 200	180 000
Creditors Due After One Year	127 406	106 378	85 349	64 319
Creditors Due Within One Year	68 124	70 275	64 240	64 803
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges		89	279	347
Revaluation Reserve				339 182
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		523	1 209	708
Tangible Fixed Assets Cost Or Valuation	323 325	323 848	325 057	664 947
Tangible Fixed Assets Depreciation	12 506	12 585	12 845	13 212
Tangible Fixed Assets Depreciation Charged In Period		79	260	367
Tangible Fixed Assets Increase Decrease From Revaluations				339 182

Company staff

Marcel G.

Role: Secretary

Appointed: 18 May 2004

Latest update: 16 January 2024

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 18 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	18 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	23 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
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

London Property Fund (no. 1) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcel G.

Marcel G.

Ashok B.

Bhardwaj Corporate Services Limited

Howard K.

People with significant control

Marcel G.

Accounts Documents

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