L2i Managements started in year 2013 as Private Limited Company with registration number 08770209. The L2i Managements company has been functioning successfully for eleven years now and its status is active. The firm's office is based in High Wycombe at Unit 6 Crusader Estate. Postal code: HP12 3ST.
The company has one director. Lawrence G., appointed on 11 November 2013. There are currently no secretaries appointed. As of 8 May 2024, there was 1 ex director - Ian B.. There were no ex secretaries.
Office Address | Unit 6 Crusader Estate |
Office Address2 | Stirling Road Cressex Business Park |
Town | High Wycombe |
Post code | HP12 3ST |
Country of origin | United Kingdom |
Registration Number | 08770209 |
Date of Incorporation | Mon, 11th Nov 2013 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th November |
Company age | 11 years old |
Account next due date | Sat, 31st Aug 2024 (115 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
Last confirmation statement dated | Fri, 11th Nov 2022 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Lawrence G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Ian B. This PSC owns 25-50% shares and has 25-50% voting rights.
Lawrence G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ian B.
Notified on | 6 April 2016 |
Ceased on | 14 December 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 38 260 | 70 010 | 101 409 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 70 359 | 61 850 | 86 639 | 137 592 | 183 443 | 191 065 | 309 627 | ||
Current Assets | 48 100 | 83 548 | 115 459 | 136 950 | 164 739 | 137 692 | 183 543 | 203 971 | 309 727 |
Debtors | 100 | 5 100 | 45 100 | 75 100 | 78 100 | 100 | 100 | 12 906 | 100 |
Net Assets Liabilities | 129 101 | 156 753 | 119 855 | 154 491 | 178 542 | 205 722 | |||
Other Debtors | 45 100 | 100 | 20 100 | 100 | 100 | 12 906 | 100 | ||
Cash Bank In Hand | 48 000 | 78 448 | 70 359 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 38 160 | 69 910 | 101 309 | ||||||
Shareholder Funds | 38 260 | 70 010 | 101 409 | ||||||
Other | |||||||||
Accrued Liabilities | 1 200 | 1 213 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
Creditors | 14 050 | 7 849 | 7 986 | 17 837 | 29 052 | 25 429 | 104 005 | ||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 6 636 | 6 486 | 7 634 | 16 144 | 11 250 | 88 952 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Taxation Social Security Payable | 8 703 | 11 408 | 12 679 | 13 553 | |||||
Trade Debtors Trade Receivables | 75 000 | 58 000 | |||||||
Amount Specific Advance Or Credit Directors | -283 | 7 817 | -10 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 23 100 | 7 473 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -15 000 | -15 300 | |||||||
Corporation Tax Payable | 7 850 | 6 636 | |||||||
Creditors Due Within One Year | 9 840 | 13 538 | 14 050 | ||||||
Net Current Assets Liabilities | 38 260 | 70 010 | 101 409 | 129 101 | |||||
Number Shares Allotted | 100 | 100 | 100 | ||||||
Profit Loss | 27 692 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Total Assets Less Current Liabilities | 38 260 | 70 010 | 101 409 | 129 101 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates February 15, 2024 filed on: 15th, February 2024 |
confirmation statement | Free Download (4 pages) |
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