Founded in 2015, Liddo, classified under reg no. 09741237 is an active company. Currently registered at The Ivy House GU31 4AU, Petersfield the company has been in the business for 9 years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 2 directors, namely Martyn S., Nicola H.. Of them, Nicola H. has been with the company the longest, being appointed on 20 August 2015 and Martyn S. has been with the company for the least time - from 1 May 2017. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Ivy House |
| Office Address2 | 1 Folly Lane |
| Town | Petersfield |
| Post code | GU31 4AU |
| Country of origin | United Kingdom |
| Registration Number | 09741237 |
| Date of Incorporation | Thu, 20th Aug 2015 |
| Industry | Video production activities |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (8 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
| Last confirmation statement dated | Sat, 19th Aug 2023 |
Position: Director
Appointed: 01 May 2017
Position: Director
Appointed: 20 August 2015
The register of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Nicola H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Martyn S. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicola H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Martyn S.
| Notified on | 21 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 792 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 26 383 | ||||||
| Cash Bank On Hand | 26 383 | 43 067 | 18 259 | 18 961 | 21 342 | 21 665 | 25 802 |
| Current Assets | 30 156 | 52 467 | 23 559 | 25 514 | 25 368 | 25 973 | 36 962 |
| Debtors | 3 773 | 9 400 | 5 300 | 6 553 | 4 026 | 4 308 | 11 160 |
| Net Assets Liabilities | 792 | 11 176 | 12 708 | 17 376 | 22 459 | 22 845 | 27 560 |
| Net Assets Liabilities Including Pension Asset Liability | 792 | ||||||
| Other Debtors | 5 400 | ||||||
| Property Plant Equipment | 8 670 | 7 369 | 6 263 | 5 323 | 6 224 | 5 731 | 7 731 |
| Tangible Fixed Assets | 8 670 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 790 | ||||||
| Shareholder Funds | 792 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 530 | 2 831 | 3 937 | 4 877 | 5 976 | 6 988 | 8 352 |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 38 003 | 48 584 | 17 011 | 13 341 | 8 681 | 8 369 | 16 155 |
| Creditors Due Within One Year | 38 003 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 301 | 1 106 | 940 | 1 099 | 1 012 | 1 364 | |
| Net Current Assets Liabilities | -7 847 | 3 883 | 6 548 | 12 173 | 16 687 | 17 604 | 20 807 |
| Number Shares Allotted | 2 | ||||||
| Other Creditors | 34 837 | 39 470 | |||||
| Other Taxation Social Security Payable | 3 166 | 8 814 | |||||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 10 200 | 10 200 | 10 200 | 10 200 | 12 200 | 12 719 | 16 083 |
| Provisions For Liabilities Balance Sheet Subtotal | 31 | 76 | 103 | 120 | 452 | 490 | 978 |
| Provisions For Liabilities Charges | 31 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Tangible Fixed Assets Additions | 10 200 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 10 200 | ||||||
| Tangible Fixed Assets Depreciation | 1 530 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 530 | ||||||
| Total Assets Less Current Liabilities | 823 | 11 252 | 12 811 | 17 496 | 22 911 | 23 335 | 28 538 |
| Trade Creditors Trade Payables | 300 | ||||||
| Trade Debtors Trade Receivables | 3 773 | 4 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 000 | 519 | 3 364 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 19th Aug 2023 filed on: 23rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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