Lidra Ltd is a private limited company located at 146 Strand, London WC2R 1JD. Incorporated on 2018-11-12, this 5-year-old company is run by 2 directors.
Director Mario L., appointed on 04 December 2018. Director Paola Z., appointed on 04 December 2018.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was filed on 2022-12-04 and the due date for the next filing is 2023-12-18. Likewise, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
Office Address | 146 Strand |
Town | London |
Post code | WC2R 1JD |
Country of origin | United Kingdom |
Registration Number | 11671986 |
Date of Incorporation | Mon, 12th Nov 2018 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th November |
Company age | 6 years old |
Account next due date | Sat, 31st Aug 2024 (108 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
Last confirmation statement dated | Sun, 4th Dec 2022 |
The list of persons with significant control that own or have control over the company includes 3 names. As we discovered, there is Mario L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Paola Z. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Manuel D., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Mario L.
Notified on | 4 December 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Paola Z.
Notified on | 4 December 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Manuel D.
Notified on | 12 November 2018 |
Ceased on | 4 December 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Balance Sheet | |||||
Cash Bank On Hand | 424 | 3 153 | 7 048 | 3 536 | 11 422 |
Net Assets Liabilities | 20 530 | -7 808 | -844 | 7 306 | |
Property Plant Equipment | 8 061 | 5 374 | 2 687 | ||
Other | |||||
Accrued Liabilities | 1 200 | 1 200 | 1 200 | 1 200 | 1 440 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 687 | 5 374 | 8 061 | 10 748 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 422 888 | 7 095 | |||
Corporation Tax Payable | 1 081 | 2 200 | |||
Creditors | 424 488 | 446 466 | 439 123 | 428 813 | 427 320 |
Fixed Assets | 422 888 | 463 843 | 428 978 | 427 687 | 425 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 687 | 2 687 | 2 687 | 2 687 | |
Investment Property | 422 888 | 455 782 | 423 604 | 425 000 | 425 000 |
Investment Property Fair Value Model | 422 888 | 455 782 | 423 604 | 425 000 | |
Net Current Assets Liabilities | -424 064 | -443 313 | -432 075 | -425 277 | -415 898 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 423 288 | 445 019 | 437 923 | 426 532 | 423 680 |
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 10 748 | 10 748 | 10 748 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 711 | 3 254 | 1 796 | ||
Total Assets Less Current Liabilities | -1 176 | 20 530 | -3 097 | 2 410 | 9 102 |
Total Additions Including From Business Combinations Property Plant Equipment | 10 748 | ||||
Trade Creditors Trade Payables | 247 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 4th December 2023 filed on: 7th, December 2023 |
confirmation statement | Free Download (3 pages) |
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