Lowndes Square Management Limited in Brentwood, CM13 3BE

Description

Data updated on: 01-11-2023

Lowndes Square Management came into being in 2004 as a company enlisted under no 05158751, located at CM13 3BE Brentwood at Juniper House Warley Hill Business Park. It has been in business for twenty years and its state is active. This company's registered with SIC code 68320 which stands for Management of real estate on a fee or contract basis. Lowndes Square Management Ltd reported its account information for the period that ended on 2022-12-31. Its latest annual confirmation statement was submitted on 2023-06-21.

The directors currently chosen by the company are: Ian C. appointed on 2005-06-28 and Alexander A. appointed twenty years ago.

Executives who control the firm include: Alexander A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	99 281	143 420	111 552	160 672

Balance Sheet
Cash Bank On Hand					102 782	228 439	198 258	141 556
Current Assets	174 764	220 891	167 405	193 717	202 575	298 957	207 374	181 834
Debtors	5 081	33 624	28 039	28 521	99 793	70 518	9 116	40 278
Net Assets Liabilities					133 483	112 757	142 541	149 161
Other Debtors	2 981	14 006			1 553	1 827	1 749	2 079
Property Plant Equipment					1 808	1 924	1 404	2 196
Cash Bank In Hand	169 683	187 267	139 366	165 196
Net Assets Liabilities Including Pension Asset Liability			111 552	160 672
Tangible Fixed Assets	1 725	1 543	732	816
Trade Debtors	2 100	19 618

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	99 181	143 320	111 452	160 572
Shareholder Funds	99 281	143 420	111 552	160 672

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 929	8 104	9 165	10 107
Amounts Owed To Group Undertakings					2 749	2 999	2 999
Average Number Employees During Period					2	2	2	2
Creditors					71 947	189 148	67 276	35 710
Fixed Assets			732	816	3 198	3 314	2 794	3 586
Increase From Depreciation Charge For Year Property Plant Equipment						1 008	1 061	942
Investments Fixed Assets					1 390	1 390	1 390	1 390
Investments In Group Undertakings					1 390	1 390	1 390	1 390
Net Current Assets Liabilities	97 556	141 877	110 820	159 856	130 628	109 809	140 098	146 124
Other Creditors					20 461	120 981	21 627	6 381
Other Taxation Social Security Payable					48 461	64 742	42 272	28 850
Property Plant Equipment Gross Cost					9 737	10 028	10 569	12 303
Provisions For Liabilities Balance Sheet Subtotal					343	366	351	549
Total Additions Including From Business Combinations Property Plant Equipment						1 124	541	1 734
Total Assets Less Current Liabilities	99 281	143 420	111 552	160 672	133 826	113 123	142 892	149 710
Trade Creditors Trade Payables					276	426	378	479
Trade Debtors Trade Receivables					98 240	68 691	7 367	38 199
Disposals Decrease In Depreciation Impairment Property Plant Equipment						833
Disposals Property Plant Equipment						833
Total Fees To Auditors	3 304	3 500
Administrative Expenses	18 860	16 206
Creditors Due Within One Year	77 208	79 014	56 585	33 861
Depreciation Tangible Fixed Assets Expense	248	849
Interest Payable Similar Charges	15
Interest Receivable On Short-term Investments Loans Deposits	1 944	1 402
Number Shares Allotted		100		100
Operating Profit Loss	106 095	163 836
Other Creditors Due Within One Year	45 805	30 747
Other Interest Receivable		16
Other Interest Receivable Similar Income	1 944	1 418
Other Taxation Social Security Within One Year	31 248	46 715
Par Value Share		1		1
Profit Loss For Period	86 723	132 139
Profit Loss On Ordinary Activities Before Tax	108 024	165 254
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		667		857
Tangible Fixed Assets Cost Or Valuation	2 075	2 742	2 742	3 599
Tangible Fixed Assets Depreciation	350	1 199	2 010	2 783
Tangible Fixed Assets Depreciation Charged In Period		849		773
Tax On Profit Or Loss On Ordinary Activities	21 301	33 115
Total Dividend Payment		88 000
Total U K Foreign Current Tax After Adjustments Relief	21 301	33 115
Trade Creditors Within One Year	155	1 552
Turnover Gross Operating Revenue	124 955	180 042
U K Current Corporation Tax On Income For Period	21 301	33 115

Company staff

Ian C.

Role: Director

Appointed: 28 June 2005

Latest update: 30 December 2023

Alexander A.

Role: Director

Appointed: 21 June 2004

Latest update: 30 December 2023

Ian C.

Role: Secretary

Appointed: 21 June 2004

Latest update: 30 December 2023

People with significant control

Alexander A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 June 2016
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
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 12 April 2014
Date Approval Accounts	12 April 2014

Lowndes Square Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

Alexander A.

Ian C.

People with significant control

Alexander A.

Ian C.

Accounts Documents

Company filings

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