Lustre Properties Ltd in London, N16 5LZ

Description

Data updated on: 01-11-2023

Lustre Properties is a firm situated at N16 5LZ London at 34 Heathland Rd. The firm has been registered in year 2012 and is registered as reg. no. 08225333. The firm has been present on the British market for 12 years now and company status at the time is active. The firm's classified under the NACE and SIC code 68100 and has the NACE code: Buying and selling of own real estate. Lustre Properties Limited filed its account information for the financial period up to September 30, 2022. The firm's most recent annual confirmation statement was filed on September 24, 2023.

As found in the firm's executives list, since 2012 there have been two directors: Martha B. and Jehuda B..

Jehudah B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 333	18 403	36 993	57 902

Balance Sheet
Cash Bank In Hand	2 472	4 314	5 051	2 943
Cash Bank On Hand				2 943	3 583	1 938	2 500	13 221	4 990	485
Current Assets	6 019	8 844	10 260	8 218	9 277	5 313	5 289	20 891	18 558	44 973
Debtors	3 547	4 530	5 209	5 275	5 694	3 375	2 789	7 670	13 568	44 488
Net Assets Liabilities				57 902	258 242	277 581	289 741	313 823	344 850	363 286
Other Debtors				15	880	31		89
Property Plant Equipment				383 385	600 000	600 000	600 000	1 040 317	1 047 754	1 300 419
Tangible Fixed Assets	368 250	368 250	379 560	383 385
Net Assets Liabilities Including Pension Asset Liability	2 333	18 403	36 993

Capital & Reserves
Called Up Share Capital	9	9	9	9
Profit Loss Account Reserve	2 324	18 394	36 984	57 893
Shareholder Funds	2 333	18 403	36 993	57 902

Other Financial Data
Additional Provisions Increase From New Provisions Recognised					32 416
Bank Borrowings Overdrafts				317 000	297 980	280 000	269 000	459 667	674 680	943 408
Creditors				333 701	318 619	295 316	283 132	459 667	674 680	943 408
Creditors Due Within One Year	371 936	358 691	352 827	333 701
Net Current Assets Liabilities	-365 917	-349 847	-342 567	-325 483	-309 342	-290 003	-277 843	-234 411	4 192	38 691
Number Shares Allotted	9			9
Number Shares Issued But Not Fully Paid					9	9	9		9	9
Other Creditors				11 492	11 520	10 780	11 280	1 320	1 439	1 957
Other Taxation Social Security Payable				5 209	9 119	4 536	2 852	5 649	12 927	4 325
Par Value Share	1			1	1	1	1		1	1
Profit Loss					200 340	19 339	12 160		31 027	18 436
Property Plant Equipment Gross Cost				383 385	600 000	600 000		1 040 317	1 047 754	1 300 419
Provisions					32 416	32 416	32 416	32 416	32 416	32 416
Provisions For Liabilities Balance Sheet Subtotal					32 416	32 416	32 416	32 416	32 416	32 416
Tangible Fixed Assets Additions	368 250		11 310	3 825
Tangible Fixed Assets Cost Or Valuation	368 250	368 250	379 560	383 385
Total Assets Less Current Liabilities	2 333	18 403	36 993	57 902	290 658	309 997	322 157	805 906	1 051 946	1 339 110
Total Increase Decrease From Revaluations Property Plant Equipment					216 615
Trade Debtors Trade Receivables				5 260	4 814	3 344	2 789	7 581	13 568	44 488
Value Shares Allotted			9	9
Total Additions Including From Business Combinations Property Plant Equipment									7 437	252 665
Fixed Assets	368 250	368 250	379 560
Share Capital Allotted Called Up Paid	9

Company staff

Martha B.

Role: Director

Appointed: 24 September 2012

Latest update: 7 January 2024

Jehuda B.

Role: Director

Appointed: 24 September 2012

Latest update: 7 January 2024

People with significant control

Jehudah B.

Notified on 1 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	27 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 9 May 2014
Start Date For Period Covered By Report	2012-09-24
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	9 May 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	18 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 19 September 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Lustre Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martha B.

Jehuda B.

People with significant control

Jehudah B.

Accounts Documents

Company filings

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