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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
History Chart

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