Lousa Properties Ltd in Potters Bar, EN6 5AS

Description

Data updated on: 01-11-2023

This firm operates under the name of Lousa Properties Ltd. This firm was originally established 19 years ago and was registered under 05465218 as the reg. no. This particular head office of the company is registered in Potters Bar. You may visit it at C/o Michael Filiou Ltd Salisbury House, 81 High Street. This company's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Its latest annual accounts cover the period up to Fri, 31st Mar 2023 and the latest annual confirmation statement was released on Fri, 26th May 2023.

The company has a single director currently overseeing the following company, namely Patricia P. who's been utilizing the director's assignments for 19 years. This company had been governed by Angela N. until 2019. In addition another director, specifically Yianna P. gave up the position in 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-51 739	-45 982	-35 731	-23 525	-7 025	8 065

Balance Sheet
Cash Bank In Hand	8	6 000	6 000			11 123
Cash Bank On Hand						11 123	8 229	6 293	29 231	14 105	112 372	84 189	94 549
Current Assets	8	6 000					8 229	8 162	31 100	15 974	114 045	85 862	96 222
Debtors								1 869	1 869	1 869	1 673	1 673	1 673
Net Assets Liabilities						8 065	7 295	23 384	81 855	103 888	125 758	244 404	270 563
Net Assets Liabilities Including Pension Asset Liability	-51 739	-45 982	-35 731	-23 525	-7 025	8 065
Other Debtors								1 869
Property Plant Equipment						764 082	764 082
Tangible Fixed Assets		764 082	764 082	764 082	764 082	764 082

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-51 839	-46 082	-35 831	-23 625	-7 125	7 965
Shareholder Funds	-51 739	-45 982	-35 731	-23 525	-7 025	8 065

Other Financial Data
Secured Debts	447 584	429 709	410 873	390 644	369 390	350 952
Accrued Liabilities						1 800	2 400	2 400
Bank Borrowings						350 952	327 505	302 807	233 023	204 201	25 000	25 000	25 000
Bank Borrowings Overdrafts						20 000	302 505	277 807
Bank Overdrafts								1 857
Corporation Tax Payable						1 991		3 593
Creditors						737 112	728 665	707 567	663 754	635 032	711 465	669 779	651 340
Creditors Due After One Year		758 062	750 102	737 806	717 538	737 112
Creditors Due Within One Year		58 002	55 711	49 801	53 569	30 028
Investment Property							764 082	764 082	764 082	764 082	764 082	900 000	900 000
Investment Property Fair Value Model							764 082	764 082	764 082	764 082	764 082	900 000
Net Current Assets Liabilities	-49 884	-52 002	-49 711	-49 801	-53 569	-18 905	-28 122	-33 131	-18 473	-25 162	73 141	46 452	54 172
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						6 237	8 831	8 144
Other Remaining Borrowings						406 160	411 160	409 760	435 731	435 831	512 284	501 808	515 903
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss							-770	16 089
Property Plant Equipment Gross Cost						764 082
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		764 082	764 082	764 082	764 082
Total Assets Less Current Liabilities	714 198	712 080	714 371	714 281	710 513	745 177	735 960	730 951	745 609	738 920	837 223	946 452	954 172
Total Borrowings							25 000	26 857	643 754	615 032	661 465	619 779	601 340
Trade Creditors Trade Payables							120	299
Additional Provisions Increase From New Provisions Recognised												32 269
Average Number Employees During Period											1	1
Provisions												32 269	32 269
Provisions For Liabilities Balance Sheet Subtotal												32 269	32 269
Creditors Due After One Year Total Noncurrent Liabilities	765 937	758 062
Creditors Due Within One Year Total Current Liabilities	49 892	58 002
Fixed Assets	764 082	764 082
Investment Properties	764 082	764 082
Investment Properties Cost Or Valuation	764 082	764 082

Company staff

Patricia P.

Role: Director

Appointed: 15 November 2019

Latest update: 4 March 2024

Angela N.

Role: Director

Appointed: 08 December 2015

Resigned: 15 November 2019

Latest update: 4 March 2024

Ace Secretaries Limited

Role: Corporate Secretary

Appointed: 26 May 2005

Resigned: 26 May 2005

Address: North Finchley, London, N12 8QA

Latest update: 4 March 2024

Yianna P.

Role: Director

Appointed: 26 May 2005

Resigned: 08 December 2015

Latest update: 4 March 2024

Christos S.

Role: Director

Appointed: 26 May 2005

Resigned: 08 December 2015

Latest update: 4 March 2024

Michalakis P.

Role: Secretary

Appointed: 26 May 2005

Resigned: 08 December 2015

Latest update: 4 March 2024

Ace Registrars Limited

Role: Corporate Director

Appointed: 26 May 2005

Resigned: 26 May 2005

Address: North Finchley, London, N12 8QA

Latest update: 4 March 2024

People with significant control

Executives who have control over this firm are as follows: Marinos S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christos S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Yianna P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Marinos S.

Notified on 29 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christos S.

Notified on 29 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Yianna P.

Notified on 29 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 7 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	7 October 2014
Annual Accounts 13 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	13 February 2016
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	20 December 2013

Lousa Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia P.

Angela N.

Ace Secretaries Limited

Yianna P.

Christos S.

Michalakis P.

Ace Registrars Limited

People with significant control

Marinos S.

Christos S.

Yianna P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Lousa Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia P.

Angela N.

Ace Secretaries Limited

Yianna P.

Christos S.

Michalakis P.

Ace Registrars Limited

People with significant control

Marinos S.

Christos S.

Yianna P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015