Founded in 2016, Laduma Creative Enterprises, classified under reg no. 10100740 is an active company. Currently registered at 3rd Floor 5 Temple Square L2 5RH, Liverpool the company has been in the business for 8 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 3 directors, namely Martin P., Trevor S. and Wayne S.. Of them, Wayne S. has been with the company the longest, being appointed on 4 April 2016 and Martin P. has been with the company for the least time - from 1 March 2020. As of 10 May 2024, there was 1 ex director - Benjamin S.. There were no ex secretaries.
| Office Address | 3rd Floor 5 Temple Square |
| Office Address2 | Temple Street |
| Town | Liverpool |
| Post code | L2 5RH |
| Country of origin | United Kingdom |
| Registration Number | 10100740 |
| Date of Incorporation | Mon, 4th Apr 2016 |
| Industry | Information technology consultancy activities |
| Industry | Other information technology service activities |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (143 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 01 March 2020
Position: Director
Appointed: 23 June 2016
Position: Director
Appointed: 04 April 2016
The list of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Laduma Limited from Liverpool, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Laduma Limited
3rd Floor, 5 Temple Square Temple Street, Liverpool, L2 5RH, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 9913433 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 627 | 5 960 | 17 891 | 3 719 | 151 | 9 912 | 16 048 |
| Current Assets | 31 066 | 168 390 | 294 635 | 216 446 | 244 800 | 274 086 | 255 437 |
| Debtors | 26 439 | 162 430 | 276 744 | 212 727 | 244 649 | 264 174 | 239 389 |
| Net Assets Liabilities | -2 535 608 | -3 223 850 | -3 742 335 | ||||
| Other Debtors | 26 197 | 350 | 34 289 | 93 343 | 78 069 | 27 756 | |
| Property Plant Equipment | 1 380 | 3 477 | 22 107 | 37 876 | |||
| Other | |||||||
| Accrued Liabilities Deferred Income | 4 550 | 4 273 | 3 941 | 4 089 | 42 473 | 43 650 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 126 | 427 | 2 283 | 11 117 | |||
| Additions Other Than Through Business Combinations Intangible Assets | 8 000 | 5 121 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 486 | 24 603 | |||||
| Amounts Owed By Related Parties | 12 450 | 68 694 | 142 277 | ||||
| Amounts Owed To Associates Joint Ventures Participating Interests | 16 168 | 1 900 | 240 709 | 312 517 | 272 808 | 263 030 | |
| Amounts Owed To Group Undertakings | 427 164 | 928 668 | 1 496 997 | 2 031 967 | 2 488 544 | 3 464 164 | 4 222 811 |
| Average Number Employees During Period | 2 | 8 | 16 | 1 | |||
| Bank Borrowings Overdrafts | 50 000 | 39 035 | 30 545 | ||||
| Corporation Tax Recoverable | 86 233 | 91 046 | 54 209 | 166 580 | 232 820 | 226 674 | |
| Creditors | 492 079 | 1 094 959 | 1 641 651 | 2 390 840 | 50 000 | 39 035 | 30 545 |
| Dividends Paid On Shares | 205 553 | ||||||
| Fixed Assets | 1 | 1 381 | 209 031 | 530 481 | 836 083 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 126 | 301 | 1 856 | 8 834 | |||
| Intangible Assets | 205 553 | 508 374 | 798 207 | ||||
| Intangible Assets Gross Cost | 205 553 | 508 374 | 798 207 | ||||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | ||
| Issue Equity Instruments | 350 | ||||||
| Net Current Assets Liabilities | -461 013 | -926 569 | -1 347 016 | -2 174 394 | -2 744 639 | -3 715 296 | -4 547 873 |
| Other Creditors | 428 598 | 24 429 | 4 910 | 4 266 | 5 520 | 340 | |
| Other Taxation Social Security Payable | 24 211 | 34 576 | 38 174 | 43 173 | 94 321 | 160 743 | 236 630 |
| Profit Loss | -461 362 | -465 556 | |||||
| Property Plant Equipment Gross Cost | 1 506 | 3 904 | 24 390 | 48 993 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 506 | 2 398 | |||||
| Total Assets Less Current Liabilities | -461 012 | -926 568 | -1 347 015 | -2 173 013 | -2 485 608 | -3 184 815 | -3 711 790 |
| Trade Creditors Trade Payables | 39 269 | 107 286 | 95 397 | 66 784 | 34 448 | 39 796 | 27 451 |
| Trade Debtors Trade Receivables | 242 | 7 153 | 9 132 | 65 175 | 3 598 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 19th, May 2023 |
accounts | Free Download (10 pages) |
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