Lid Project started in year 2015 as Private Limited Company with registration number 09600622. The Lid Project company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Nuneaton at Creaton Cottage. Postal code: CV11 4PR.
The company has 2 directors, namely Gemma N., Daniel C.. Of them, Daniel C. has been with the company the longest, being appointed on 20 May 2015 and Gemma N. has been with the company for the least time - from 1 September 2016. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Creaton Cottage |
| Office Address2 | Freer Street |
| Town | Nuneaton |
| Post code | CV11 4PR |
| Country of origin | United Kingdom |
| Registration Number | 09600622 |
| Date of Incorporation | Wed, 20th May 2015 |
| Industry | Public relations and communications activities |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (101 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
| Last confirmation statement dated | Sun, 13th Nov 2022 |
Position: Director
Appointed: 01 September 2016
Position: Director
Appointed: 20 May 2015
The list of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Gemma N. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Daniel C. This PSC owns 25-50% shares.
Gemma N.
| Notified on | 1 September 2016 |
| Nature of control: |
25-50% shares |
Daniel C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-05-31 |
| Net Worth | 100 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 234 | 8 122 | ||||||
| Current Assets | 18 064 | 29 809 | 48 337 | 26 948 | 27 848 | 75 669 | 228 337 | |
| Debtors | 16 830 | 29 809 | 40 215 | 27 848 | ||||
| Net Assets Liabilities | 176 | 695 | 608 | 6 336 | 6 336 | 16 197 | 48 109 | |
| Property Plant Equipment | 277 | 1 176 | 1 038 | 4 429 | ||||
| Other Debtors | 900 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | |||||||
| Other | ||||||||
| Accrued Liabilities | 223 | -586 | ||||||
| Accrued Liabilities Deferred Income | 4 925 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 138 | 277 | 415 | |||||
| Average Number Employees During Period | 2 | 3 | 4 | -4 | 4 | 5 | 6 | |
| Bank Borrowings Overdrafts | 2 170 | |||||||
| Creditors | 18 110 | 30 067 | 48 767 | 25 941 | 25 941 | 57 586 | 133 616 | |
| Fixed Assets | 1 038 | 4 429 | 4 429 | 204 539 | 206 320 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 138 | 139 | 138 | |||||
| Loans From Directors | -2 500 | 3 770 | ||||||
| Net Current Assets Liabilities | -46 | -258 | -430 | 1 907 | 1 907 | 18 083 | 94 721 | |
| Other Creditors | 848 | 1 191 | 45 822 | |||||
| Prepayments Accrued Income | 900 | 900 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 900 | |||||||
| Property Plant Equipment Gross Cost | 415 | 1 453 | 1 038 | 4 429 | ||||
| Taxation Social Security Payable | 23 034 | -239 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 415 | 1 038 | 3 391 | |||||
| Total Assets Less Current Liabilities | 231 | 918 | 608 | 6 336 | 6 336 | 222 622 | 301 041 | |
| Trade Creditors Trade Payables | 647 | 3 672 | ||||||
| Trade Debtors Trade Receivables | 16 830 | 28 909 | 39 315 | |||||
| Other Taxation Social Security Payable | 16 615 | 23 034 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 55 | 223 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 925 | 7 500 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 13th November 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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