Lugano Properties Limited

Company Name	Lugano Properties Limited
Directors	Paul Kevin Richards and Robert David Rocklin
Company Status	Active
Company Number	03379647
Category	Private Limited Company
Incorporation Date	2 June 1997(26 years, 11 months ago)
Previous Name	Tipduet Limited

Business Activity

Section L	Real estate activities
SIC 68209	Other letting and operating of own or leased real estate

Directors

Director Name	Mr Paul Kevin Richards
Date of Birth	December 1960 (Born 63 years ago)
Nationality	British
Status	Current
Appointed	17 June 1997(2 weeks, 1 day after company formation)
Appointment Duration	26 years, 10 months
Role	Chartered Surveyor
Country of Residence	United Kingdom
Correspondence Address	1 Marylebone Mews London W1G 8PU

Director Name	Mr Robert David Rocklin
Date of Birth	November 1960 (Born 63 years ago)
Nationality	British
Status	Current
Appointed	17 June 1997(2 weeks, 1 day after company formation)
Appointment Duration	26 years, 10 months
Role	Chartered Accountant
Country of Residence	England
Correspondence Address	1 Marylebone Mews London W1G 8PU

Secretary Name	Mr Robert David Rocklin
Status	Current
Appointed	17 November 2017(20 years, 5 months after company formation)
Appointment Duration	6 years, 5 months
Role	Company Director
Correspondence Address	1 Marylebone Mews London W1G 8PU

Secretary Name	Mr Robert David Rocklin
Nationality	British
Status	Resigned
Appointed	17 June 1997(2 weeks, 1 day after company formation)
Appointment Duration	1 year, 2 months (resigned 07 September 1998)
Role	Chartered Accountant
Country of Residence	United Kingdom
Correspondence Address	27 Well Walk Hampstead London NW3 1BY

Secretary Name	Mrs Sarah Hermine Kraeter
Nationality	British
Status	Resigned
Appointed	07 September 1998(1 year, 3 months after company formation)
Appointment Duration	19 years, 2 months (resigned 17 November 2017)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	1 Marylebone Mews London W1G 8PU

Director Name	Instant Companies Limited (Corporation)
Status	Resigned
Appointed	02 June 1997(same day as company formation)
Correspondence Address	1 Mitchell Lane Bristol Avon BS1 6BU

Secretary Name	Swift Incorporations Limited (Corporation)
Status	Resigned
Appointed	02 June 1997(same day as company formation)
Correspondence Address	26 Church Street London NW8 8EP

Contact

Website	luganoproperties.com

Location

Registered Address	1 Marylebone Mews London W1G 8PU
Region	London
Constituency	Cities of London and Westminster
County	Greater London
Ward	Marylebone High Street
Built Up Area	Greater London
Address Matches	8 other UK companies use this postal address

Shareholders

2 at £1	Rubicon West PLC 100.00% Ordinary

Financials

Year	2014
Turnover	£83,159
Net Worth	£678,662
Current Liabilities	£478,173

Accounts

Latest Accounts	31 March 2023 (1 year ago)
Next Accounts Due	31 December 2024 (8 months, 1 week from now)
Accounts Category	Total Exemption Full
Accounts Year End	31 March

Returns

Latest Return	2 June 2023 (10 months, 4 weeks ago)
Next Return Due	16 June 2024 (1 month, 3 weeks from now)

Charges

15 August 2001	Delivered on: 4 September 2001 Persons entitled: Norwich Union Mortgage Finance Limited as Trustee for Itself and the Other Lenders (As Defined) Classification: Deed of legal charge Secured details: All monies obligations and liabilities whatsoever which may now or at any time in the future be due owing or incurred by rubicon west PLC and any company from time to time which is a holding company or subsidiary of rubicon west PLC and any subsidiary undertaking or associate of any such company (group member) to the chargees as trustee for itself and the other lenders (trustee) on any account whatsoever. Particulars: 1). f/h land being churchill house 55-57 eastwood road rayleigh rochford essex t/no;-ESX584385 together with all buildings erections and fixtures (including trade fixtures but excluding tenants fixtures) and fitting thereon. All monies deposited with the trustee. By way of floating charge all property assets rights revenues present and future including uncalled share capital (if any). Outstanding
15 October 1998	Delivered on: 4 November 1998 Persons entitled: Norwich Union Mortgage Finance Limited Classification: Assignment by way of charge Secured details: All monies obligations and liabilities whatsoever which may now or at any time in the future be due owing or incurred by lugano properties limited and any company from time to time which is a holding company or subsidiary of lugano properties limited and any subsidiary undertaking or associate of any such company (group member) to the chargee as trustee for itself and the other lenders (trustee) on any account whatsoever. Particulars: All the rights titles benefits and interests of the company to all monies from time to time due to the company under the occupational lease/S. See the mortgage charge document for full details. Outstanding
15 October 1998	Delivered on: 4 November 1998 Persons entitled: Norwich Union Mortgage Finance Limited Classification: Supplemental deed Secured details: All moneys and indebtedness due from and all moneys covenanted to be paid by any group member to norwich union mortgage finance limited as trustee for itself and any other lender supplemental to the legal charges dated 13TH may 1997 and 25TH june 1997. Particulars: F/H churchill house 55-57 eastwood road rayleigh rochleigh rochford district essex-EX584345..together with all buildings erections and fixtures (including trade fixtures but excluding tenants fixtures) and fitting thereon. All monies deposited with the trustee.floating charge the whole of its undertaking. Outstanding
23 October 1997	Delivered on: 29 October 1997 Satisfied on: 8 February 2000 Persons entitled: Samuel Montagu & Co. Limited Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Alder house rayleigh essex. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. Fully Satisfied
23 October 1997	Delivered on: 29 October 1997 Satisfied on: 8 February 2000 Persons entitled: Samuel Montagu & Co. Limited Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Churchill house rayleigh essex. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. Fully Satisfied

Filing History

29 June 2023	Total exemption full accounts made up to 31 March 2023 (13 pages)
3 June 2023	Confirmation statement made on 2 June 2023 with updates (4 pages)
9 August 2022	Total exemption full accounts made up to 31 March 2022 (15 pages)
14 July 2022	Satisfaction of charge 4 in full (1 page)
14 July 2022	Satisfaction of charge 3 in full (1 page)
14 July 2022	Satisfaction of charge 5 in full (1 page)
2 June 2022	Confirmation statement made on 2 June 2022 with updates (4 pages)
22 January 2022	Change of details for Rubicon West Plc as a person with significant control on 17 November 2021 (2 pages)
9 August 2021	Full accounts made up to 31 March 2021 (19 pages)
15 June 2021	Confirmation statement made on 2 June 2021 with no updates (3 pages)
26 August 2020	Full accounts made up to 31 March 2020 (20 pages)
2 June 2020	Confirmation statement made on 2 June 2020 with no updates (3 pages)
12 July 2019	Full accounts made up to 31 March 2019 (17 pages)
2 June 2019	Confirmation statement made on 2 June 2019 with no updates (3 pages)
10 July 2018	Full accounts made up to 31 March 2018 (17 pages)
13 June 2018	Confirmation statement made on 2 June 2018 with no updates (3 pages)
27 November 2017	Appointment of Mr Robert David Rocklin as a secretary on 17 November 2017 (2 pages)
27 November 2017	Termination of appointment of Sarah Hermine Kraeter as a secretary on 17 November 2017 (1 page)
27 November 2017	Termination of appointment of Sarah Hermine Kraeter as a secretary on 17 November 2017 (1 page)
27 November 2017	Appointment of Mr Robert David Rocklin as a secretary on 17 November 2017 (2 pages)
18 July 2017	Full accounts made up to 31 March 2017 (16 pages)
18 July 2017	Full accounts made up to 31 March 2017 (16 pages)
2 June 2017	Confirmation statement made on 2 June 2017 with updates (4 pages)
2 June 2017	Confirmation statement made on 2 June 2017 with updates (4 pages)
18 July 2016	Annual return made up to 2 June 2016 with a full list of shareholders Statement of capital on 2016-07-18 GBP 2 (6 pages)
18 July 2016	Annual return made up to 2 June 2016 with a full list of shareholders Statement of capital on 2016-07-18 GBP 2 (6 pages)
14 July 2016	Full accounts made up to 31 March 2016 (16 pages)
14 July 2016	Full accounts made up to 31 March 2016 (16 pages)
30 June 2015	Full accounts made up to 31 March 2015 (12 pages)
30 June 2015	Full accounts made up to 31 March 2015 (12 pages)
2 June 2015	Annual return made up to 2 June 2015 with a full list of shareholders Statement of capital on 2015-06-02 GBP 2 (4 pages)
2 June 2015	Annual return made up to 2 June 2015 with a full list of shareholders Statement of capital on 2015-06-02 GBP 2 (4 pages)
2 June 2015	Annual return made up to 2 June 2015 with a full list of shareholders Statement of capital on 2015-06-02 GBP 2 (4 pages)
11 July 2014	Full accounts made up to 31 March 2014 (13 pages)
11 July 2014	Full accounts made up to 31 March 2014 (13 pages)
2 June 2014	Annual return made up to 2 June 2014 with a full list of shareholders Statement of capital on 2014-06-02 GBP 2 (4 pages)
2 June 2014	Annual return made up to 2 June 2014 with a full list of shareholders Statement of capital on 2014-06-02 GBP 2 (4 pages)
2 June 2014	Annual return made up to 2 June 2014 with a full list of shareholders Statement of capital on 2014-06-02 GBP 2 (4 pages)
9 July 2013	Full accounts made up to 31 March 2013 (12 pages)
9 July 2013	Full accounts made up to 31 March 2013 (12 pages)
3 June 2013	Annual return made up to 2 June 2013 with a full list of shareholders (4 pages)
3 June 2013	Annual return made up to 2 June 2013 with a full list of shareholders (4 pages)
3 June 2013	Annual return made up to 2 June 2013 with a full list of shareholders (4 pages)
6 July 2012	Full accounts made up to 31 March 2012 (11 pages)
6 July 2012	Full accounts made up to 31 March 2012 (11 pages)
11 June 2012	Annual return made up to 2 June 2012 with a full list of shareholders (3 pages)
11 June 2012	Annual return made up to 2 June 2012 with a full list of shareholders (3 pages)
11 June 2012	Annual return made up to 2 June 2012 with a full list of shareholders (3 pages)
11 July 2011	Full accounts made up to 31 March 2011 (13 pages)
11 July 2011	Full accounts made up to 31 March 2011 (13 pages)
6 June 2011	Annual return made up to 2 June 2011 with a full list of shareholders (3 pages)
6 June 2011	Annual return made up to 2 June 2011 with a full list of shareholders (3 pages)
6 June 2011	Annual return made up to 2 June 2011 with a full list of shareholders (3 pages)
7 October 2010	Director's details changed for Mr Robert David Rocklin on 7 October 2010 (2 pages)
7 October 2010	Director's details changed for Mr Robert David Rocklin on 7 October 2010 (2 pages)
7 October 2010	Director's details changed for Mr Paul Kevin Richards on 7 October 2010 (2 pages)
7 October 2010	Secretary's details changed for Mrs Sarah Hermine Kraeter on 7 October 2010 (1 page)
7 October 2010	Director's details changed for Mr Paul Kevin Richards on 7 October 2010 (2 pages)
7 October 2010	Director's details changed for Mr Paul Kevin Richards on 7 October 2010 (2 pages)
7 October 2010	Director's details changed for Mr Robert David Rocklin on 7 October 2010 (2 pages)
7 October 2010	Secretary's details changed for Mrs Sarah Hermine Kraeter on 7 October 2010 (1 page)
7 October 2010	Secretary's details changed for Mrs Sarah Hermine Kraeter on 7 October 2010 (1 page)
9 July 2010	Full accounts made up to 31 March 2010 (13 pages)
9 July 2010	Full accounts made up to 31 March 2010 (13 pages)
10 June 2010	Annual return made up to 2 June 2010 with a full list of shareholders (5 pages)
10 June 2010	Annual return made up to 2 June 2010 with a full list of shareholders (5 pages)
10 June 2010	Annual return made up to 2 June 2010 with a full list of shareholders (5 pages)
9 July 2009	Full accounts made up to 31 March 2009 (13 pages)
9 July 2009	Full accounts made up to 31 March 2009 (13 pages)
4 June 2009	Return made up to 02/06/09; full list of members (4 pages)
4 June 2009	Return made up to 02/06/09; full list of members (4 pages)
3 July 2008	Full accounts made up to 31 March 2008 (13 pages)
3 July 2008	Full accounts made up to 31 March 2008 (13 pages)
3 June 2008	Return made up to 02/06/08; full list of members (4 pages)
3 June 2008	Return made up to 02/06/08; full list of members (4 pages)
19 July 2007	Full accounts made up to 31 March 2007 (12 pages)
19 July 2007	Full accounts made up to 31 March 2007 (12 pages)
6 June 2007	Return made up to 02/06/07; full list of members (2 pages)
6 June 2007	Secretary's particulars changed (1 page)
6 June 2007	Return made up to 02/06/07; full list of members (2 pages)
6 June 2007	Secretary's particulars changed (1 page)
24 July 2006	Full accounts made up to 31 March 2006 (14 pages)
24 July 2006	Full accounts made up to 31 March 2006 (14 pages)
5 June 2006	Return made up to 02/06/06; full list of members (2 pages)
5 June 2006	Return made up to 02/06/06; full list of members (2 pages)
1 August 2005	Full accounts made up to 31 March 2005 (13 pages)
1 August 2005	Full accounts made up to 31 March 2005 (13 pages)
6 June 2005	Return made up to 02/06/05; full list of members (3 pages)
6 June 2005	Return made up to 02/06/05; full list of members (3 pages)
11 August 2004	Full accounts made up to 31 March 2004 (13 pages)
11 August 2004	Full accounts made up to 31 March 2004 (13 pages)
7 June 2004	Return made up to 02/06/04; full list of members (2 pages)
7 June 2004	Return made up to 02/06/04; full list of members (2 pages)
4 August 2003	Full accounts made up to 31 March 2003 (13 pages)
4 August 2003	Full accounts made up to 31 March 2003 (13 pages)
10 June 2003	Return made up to 02/06/03; full list of members (7 pages)
10 June 2003	Return made up to 02/06/03; full list of members (7 pages)
27 September 2002	Full accounts made up to 31 March 2002 (12 pages)
27 September 2002	Full accounts made up to 31 March 2002 (12 pages)
15 June 2002	Return made up to 02/06/02; full list of members 363(287) ‐ Registered office changed on 15/06/02 (7 pages)
15 June 2002	Return made up to 02/06/02; full list of members 363(287) ‐ Registered office changed on 15/06/02 (7 pages)
24 September 2001	Full accounts made up to 31 March 2001 (11 pages)
24 September 2001	Full accounts made up to 31 March 2001 (11 pages)
4 September 2001	Particulars of mortgage/charge (3 pages)
4 September 2001	Particulars of mortgage/charge (3 pages)
2 July 2001	Return made up to 02/06/01; full list of members (6 pages)
2 July 2001	Return made up to 02/06/01; full list of members (6 pages)
18 October 2000	Location - directors interests register: non legible (1 page)
18 October 2000	Location of register of members (non legible) (1 page)
18 October 2000	Location of register of directors' interests (1 page)
18 October 2000	Location of register of directors' interests (1 page)
18 October 2000	Location of register of members (non legible) (1 page)
18 October 2000	Location of register of members (1 page)
18 October 2000	Location - directors interests register: non legible (1 page)
18 October 2000	Location of register of members (1 page)
6 September 2000	Full accounts made up to 31 March 2000 (11 pages)
6 September 2000	Full accounts made up to 31 March 2000 (11 pages)
7 June 2000	Return made up to 02/06/00; full list of members (6 pages)
7 June 2000	Return made up to 02/06/00; full list of members (6 pages)
21 February 2000	Location - directors interests register: non legible (1 page)
21 February 2000	Location of register of members (non legible) (1 page)
21 February 2000	Location of register of members (non legible) (1 page)
21 February 2000	Location - directors interests register: non legible (1 page)
8 February 2000	Declaration of satisfaction of mortgage/charge (1 page)
8 February 2000	Declaration of satisfaction of mortgage/charge (1 page)
8 February 2000	Declaration of satisfaction of mortgage/charge (1 page)
8 February 2000	Declaration of satisfaction of mortgage/charge (1 page)
27 August 1999	Full accounts made up to 31 March 1999 (11 pages)
27 August 1999	Full accounts made up to 31 March 1999 (11 pages)
22 June 1999	Return made up to 02/06/99; no change of members (6 pages)
22 June 1999	Return made up to 02/06/99; no change of members (6 pages)
9 September 1998	Secretary resigned (1 page)
9 September 1998	New secretary appointed (2 pages)
9 September 1998	New secretary appointed (2 pages)
9 September 1998	Secretary resigned (1 page)
11 August 1998	Full accounts made up to 31 March 1998 (11 pages)
11 August 1998	Full accounts made up to 31 March 1998 (11 pages)
16 June 1998	Return made up to 02/06/98; full list of members (8 pages)
16 June 1998	Return made up to 02/06/98; full list of members (8 pages)
29 October 1997	Particulars of mortgage/charge (3 pages)
29 October 1997	Particulars of mortgage/charge (3 pages)
29 October 1997	Particulars of mortgage/charge (3 pages)
29 October 1997	Particulars of mortgage/charge (3 pages)
10 July 1997	Memorandum and Articles of Association (8 pages)
10 July 1997	Memorandum and Articles of Association (8 pages)
6 July 1997	Secretary resigned (1 page)
6 July 1997	New secretary appointed;new director appointed (3 pages)
6 July 1997	Registered office changed on 06/07/97 from: 1 mitchell lane bristol BS1 6BU (1 page)
6 July 1997	Director resigned (1 page)
6 July 1997	New director appointed (3 pages)
6 July 1997	New secretary appointed;new director appointed (3 pages)
6 July 1997	Director resigned (1 page)
6 July 1997	Registered office changed on 06/07/97 from: 1 mitchell lane bristol BS1 6BU (1 page)
6 July 1997	Secretary resigned (1 page)
6 July 1997	New director appointed (3 pages)
4 July 1997	Company name changed tipduet LIMITED\certificate issued on 07/07/97 (2 pages)
4 July 1997	Company name changed tipduet LIMITED\certificate issued on 07/07/97 (2 pages)
2 June 1997	Incorporation (9 pages)
2 June 1997	Incorporation (9 pages)

Lugano Properties Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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