Company information:
Learmount Castle Developments Limited (No: 09415456)
Address: 30 CITY ROAD, LONDON, EC1Y 2AB, UNITED KINGDOM
Status: Active
Incorporated: 30-Jan-2015
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 03-Apr-2025
Industry Class: 41100 - Development of building projects
Current Director: FRANCIS JOSEPH BURKE ( DOB: Aug-1948 From: Jan-2015 )
Current Director: BRIDGET PHILOMENA BURKE ( DOB: Oct-1947 From: Jan-2015 )
Current Director: EUGENE TERENCE KILCULLEN ( DOB: Mar-1950 From: Jan-2015 )
Current Secretary: EUGENE TERENCE KILCULLEN ( From: Jan-2015 )
Persons of Significant Control:
Treeoak Developments Limited, 30 City Road, London, EC1Y 2AB, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
---|---|---|---|---|---|---|---|---|
Current assets | 5,865,481 | 7,266,828 | 7,180,527 | 8,264,555 | 8,309,542 | 7,558,029 | 7,813,933 | 5865481.0,7266828.0,7180527.0,8264555.0,8309542.0,7558029.0,7813933.0 |
Current assets / Total inventories | 5,815,776 | 7,231,037 | 7,154,435 | 4,498,486 | 3,611,938 | 5815776.0,7231037.0,7154435.0,4498486.0,3611938.0,0.0,0.0 | ||
Current assets / Debtors | 26,618 | 31,612 | 25,692 | 105,446 | 2,336,483 | 2,986 | 308,624 | 26618.0,31612.0,25692.0,105446.0,2336483.0,2986.0,308624.0 |
Current assets / Debtors / Trade debtors / trade receivables | 6,375 | 6375.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Current assets / Cash at bank and on hand | 23,087 | 4,179 | 400 | 3,660,623 | 2,361,121 | 61,825 | 1,422 | 23087.0,4179.0,400.0,3660623.0,2361121.0,61825.0,1422.0 |
Net current assets (liabilities) | 2,416,286 | 320,981 | 450,202 | 2,409,986 | 2,901,410 | 3,056,020 | 3,274,048 | 2416286.0,320981.0,450202.0,2409986.0,2901410.0,3056020.0,3274048.0 |
Equity / share capital and reserves | 2,416,286 | 320,981 | 450,202 | 2,409,986 | 2,901,410 | 3,056,020 | 3,274,048 | 2416286.0,320981.0,450202.0,2409986.0,2901410.0,3056020.0,3274048.0 |