Lwa Investments Ltd in Taunton, TA1 5NQ

Description

Data updated on: 01-11-2023

Lwa Investments Ltd has been in the UK for at least 7 years. Started with Companies House Reg No. 10814656 in 2017, the firm have office at Unit 13d, Taunton TA1 5NQ. This enterprise's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. 2022-03-31 is the last time company accounts were filed.

There is one director at the current moment running this specific company, namely Luke A. who has been performing the director's duties for 7 years.

Luke A. 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	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

Balance Sheet
Cash Bank On Hand	49 710	403	5 308	11 810	19 696	9 687
Current Assets	49 710	18 140	16 568	21 642
Debtors		17 737	11 260	9 832	63 255	59 818
Net Assets Liabilities	-2 080	-46 887	-58 935	-25 691	19 890	283 575
Other Debtors		12 287	1 000		50 000	50 840
Property Plant Equipment	12 083

Other Financial Data
Accrued Liabilities Deferred Income					6 328	6 670
Additions Other Than Through Business Combinations Investment Property Fair Value Model		651 901	260 136	150 934
Additions Other Than Through Business Combinations Property Plant Equipment	12 083
Amounts Owed To Directors					199 701	143 700
Amounts Owed To Group Undertakings Participating Interests				67 050	15 017	15 017
Amounts Owed To Related Parties		52 500	52 550	67 050
Average Number Employees During Period			1	1	1	1
Bank Borrowings				25 000
Bank Borrowings Overdrafts				25 000	19 000	13 000
Consideration Received For Shares Issued In Period	100
Corporation Tax Payable					4 744	13 561
Creditors	63 873	716 928	723 188	852 480	846 607	840 511
Disposals Property Plant Equipment		-12 083
Fixed Assets	12 083	651 901
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						-75 507
Investment Property		651 901	912 037	1 062 971	1 062 971	1 365 000
Investment Property Fair Value Model		651 901	912 037	1 062 971
Investments Fixed Assets					1
Investments In Subsidiaries					1	-1
Net Current Assets Liabilities	-14 163	-698 788	-247 784	-236 182
Net Deferred Tax Liability Asset						75 507
Nominal Value Allotted Share Capital	100			100	100	100
Number Shares Issued Fully Paid	100	100	100	100	100	100
Number Shares Issued In Period- Gross	100
Other Creditors	61 941	119 872	162 390	136 985	206 029
Other Payables Accrued Expenses	1 500	1 500	1 500	2 000
Other Provisions Balance Sheet Subtotal						75 507
Other Remaining Borrowings		466 661	723 188	827 480	827 607	827 511
Par Value Share	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary				0	100
Prepayments			10 260	9 832
Prepayments Accrued Income				9 832	13 255	8 978
Property Plant Equipment Gross Cost	12 083
Taxation Social Security Payable		7 213
Total Assets Less Current Liabilities		-46 887	664 253	826 789
Total Borrowings		466 661	723 188	852 480
Trade Creditors Trade Payables	432	69 182	47 912	46 789	47 636	49 964
Trade Debtors Trade Receivables		5 450

Company staff

Luke A.

Role: Director

Appointed: 12 June 2017

Latest update: 27 December 2023

People with significant control

Luke A.

Notified on 12 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-12
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Lwa Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke A.

People with significant control

Luke A.

Accounts Documents

Company filings

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