London Stone Property Investments Ltd in London, SE18 6SS

Description

Data updated on: 01-11-2023

09386848 - registration number for London Stone Property Investments Ltd. The company was registered as a Private Limited Company on 2015-01-13. The company has been present on the British market for the last nine years. The company can be contacted at Wellesley House Duke Of Wellington Avenue Royal Arsenal in London. The postal code assigned to this address is SE18 6SS. This business's principal business activity number is 68310 - Real estate agencies. The business most recent annual accounts cover the period up to 2023-01-31 and the most current annual confirmation statement was filed on 2023-01-23.

The company has 1 director this particular moment managing the company, specifically Hilary S. who has been executing the director's duties since 2015-01-13.

Hilary S. 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-2 664

Balance Sheet
Cash Bank On Hand	8 759	9 003	9 945	39 948	33 874	73 501	51 141	28 197
Current Assets	8 759			39 948	53 874	73 501	51 141	28 269
Debtors					20 000			72
Net Assets Liabilities	-2 664	-6 387	6 175	736 003	882 287	905 042	889 670	889 986
Other Debtors					20 000
Property Plant Equipment					393	265	137
Cash Bank In Hand	8 759
Net Assets Liabilities Including Pension Asset Liability	-2 664
Tangible Fixed Assets	219 282

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-2 665
Shareholder Funds	-2 664

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					117	245	373	510
Average Number Employees During Period				1	1	1
Bank Borrowings			114 648	111 330	107 790	103 710	99 407	70 846
Bank Borrowings Overdrafts	117 608	114 731	111 648	108 330	104 790	99 710	95 407	66 846
Corporation Tax Payable			1 463	6 814	10 822	10 059	7 214	11 365
Creditors	227 626	680 503	111 648	108 330	104 790	99 710	95 407	66 846
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					146 739
Increase Decrease From Other Changes Investment Property Fair Value Model					-1 017
Increase From Depreciation Charge For Year Property Plant Equipment					117	128	128	137
Investment Property	219 282	643 192	643 192	789 278	935 000	935 000	935 000	935 000
Investment Property Fair Value Model			643 192	789 278	935 000	935 000	935 000
Investments Fixed Assets		25 000	25 000	25 000	35 500	35 500	35 500	35 500
Net Current Assets Liabilities	5 680	5 924	-550 369	30 055	39 973	57 776	38 229	10 121
Number Shares Issued Fully Paid		1
Other Creditors	110 018	565 772	555 772			1 587	1 628	2 711
Other Investments Other Than Loans				25 000	35 500	35 500	35 500	35 500
Par Value Share	1	1
Prepayments Accrued Income								72
Property Plant Equipment Gross Cost					510	510	510
Provisions For Liabilities Balance Sheet Subtotal					23 789	23 789	23 789	23 789
Total Additions Including From Business Combinations Property Plant Equipment					510
Total Assets Less Current Liabilities	224 962	674 116	117 823	844 333	1 010 866	1 028 541	1 008 866	980 621
Total Borrowings			111 648	108 330	104 790	99 710	95 407	66 846
Trade Creditors Trade Payables	79	79	79	79	79	79	70	72
Creditors Due After One Year	227 626
Creditors Due Within One Year	3 079
Fixed Assets	219 282
Instalment Debts Due After5 Years	215 626
Number Shares Allotted	1
Secured Debts	120 608
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	219 282
Tangible Fixed Assets Cost Or Valuation	219 282

Company staff

Hilary S.

Role: Director

Appointed: 13 January 2015

Latest update: 20 March 2024

People with significant control

Hilary S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts
Start Date For Period Covered By Report	2015-01-13
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 5 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	5 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31

London Stone Property Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary S.

People with significant control

Hilary S.

Accounts Documents

Company filings

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