Luso Property Limited, CR3 5EG

Description

Data updated on: 01-11-2023

Luso Property Limited can be reached at 45 Whyteleafe Road, Caterham in Caterham. Its area code is CR3 5EG. Luso Property has been active on the British market for the last 19 years. Its Companies House Registration Number is 05461016. This business's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. Wed, 31st Aug 2022 is the last time the company accounts were filed.

In order to meet the requirements of their client base, this particular limited company is continually guided by a body of two directors who are Jane R. and Simon R.. Their joint efforts have been of pivotal importance to this specific limited company for 19 years. In order to find professional help with legal documentation, this particular limited company has been utilizing the skills of Jane R. as a secretary since the appointment on May 24, 2005.

Simon R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 172	65 856	96 035	126 076	124 750	173 416	291 426

Balance Sheet
Cash Bank In Hand	517	25 057	78 534	94 890	87 264	144 486
Current Assets	1 866	42 008	80 085	109 974	87 775	144 486	233 806	278 197	355 171	372 601	290 661	235 721	161 083
Debtors	1 349	16 951	1 551	15 084	511	511
Net Assets Liabilities							291 426	345 853	441 924	467 645	406 704	351 952	295 204
Net Assets Liabilities Including Pension Asset Liability	3 172	65 856	96 035	126 076	124 750	173 416	291 426
Tangible Fixed Assets	141 332	142 827	143 190	142 653	143 048	146 241

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 171	65 855	96 034	126 075	124 749	172 375
Shareholder Funds	3 172	65 856	96 035	126 076	124 750	173 416	291 426

Other Financial Data
Instalment Debts Falling Due After5 Years	45 968	42 462
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 000	2 000	2 000	2 000	2 183	2 183	2 183
Average Number Employees During Period							2	3	3	3	2	2	2
Creditors							36 490	29 917	23 667	23 239	21 704	19 630	173
Creditors Due After One Year		66 586	61 517	56 837	50 657	42 932	36 490
Creditors Due Within One Year		52 393	65 723	69 714	55 416	74 890	70 342
Fixed Assets	141 332	142 827				146 241	144 941	145 769	147 600	145 960	142 733	140 596	136 477
Net Current Assets Liabilities	-68 064	-10 385	14 362	40 260	32 359	70 107	182 975	232 001	319 991	346 924	287 858	233 169	160 910
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						511	19 511	23 774	31 050	436
Provisions For Liabilities Charges						1 040
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		2 090	1 080		1 065	4 926
Tangible Fixed Assets Cost Or Valuation	141 929	144 019	145 099	145 099	146 164	151 090
Tangible Fixed Assets Depreciation	597	1 192	1 909	2 446	3 116	4 849
Tangible Fixed Assets Depreciation Charged In Period			717	537	670	1 733
Total Assets Less Current Liabilities	73 268	132 442	157 552	182 913	175 407	216 348	327 916	377 770	467 591	492 884	430 591	373 765	297 387
Creditors Due After One Year Total Noncurrent Liabilities	70 096	66 586
Creditors Due Within One Year Total Current Liabilities	69 930	52 393
Tangible Fixed Assets Depreciation Charge For Period		595

Company staff

Jane R.

Role: Director

Appointed: 24 May 2005

Latest update: 19 February 2024

Jane R.

Role: Secretary

Appointed: 24 May 2005

Latest update: 19 February 2024

Simon R.

Role: Director

Appointed: 24 May 2005

Latest update: 19 February 2024

People with significant control

Simon R.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	6 May 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	2 March 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17 May 2017
Annual Accounts 17 May 2018
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
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 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 14 April 2014
Date Approval Accounts	14 April 2014

Luso Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane R.

Jane R.

Simon R.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Simon R.

Accounts Documents

Company filings

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