Founded in 1991, Lidstore, classified under reg no. 02614081 is an active company. Currently registered at Celixir House Stratford Business & Technology Park CV37 7GZ, Stratford-upon-avon the company has been in the business for thirty three years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has one director. Peter M., appointed on 23 May 1992. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Peter S. who worked with the the company until 5 July 2021.
| Office Address | Celixir House Stratford Business & Technology Park |
| Office Address2 | Innovation Way, Banbury Road |
| Town | Stratford-upon-avon |
| Post code | CV37 7GZ |
| Country of origin | United Kingdom |
| Registration Number | 02614081 |
| Date of Incorporation | Thu, 23rd May 1991 |
| Industry | Renting and operating of Housing Association real estate |
| End of financial Year | 31st March |
| Company age | 33 years old |
| Account next due date | Tue, 31st Dec 2024 (205 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 23 May 1992
The list of persons with significant control who own or control the company includes 4 names. As we established, there is Pg Mirzoeff Investments Ltd from Stratford-Upon-Avon, England. This PSC is classified as "a private company limited by shares", 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. The second one in the PSC register is Pd Sharp Investments Limited that entered Stratford-Upon-Avon, England as the official address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Peter S., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Pg Mirzoeff Investments Ltd
10 John Street, Stratford-Upon-Avon, CV37 6UB, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 13183885 |
| Notified on | 5 July 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Pd Sharp Investments Limited
10 John Street, Stratford-Upon-Avon, CV37 6UB, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 13198923 |
| Notified on | 14 May 2021 |
| Ceased on | 5 July 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Peter S.
| Notified on | 23 May 2017 |
| Ceased on | 14 May 2021 |
| Nature of control: |
25-50% shares |
Peter M.
| Notified on | 23 May 2017 |
| Ceased on | 14 May 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 83 004 | 68 555 | 97 219 | 4 042 | 72 117 | 47 135 | 725 062 | 17 746 |
| Current Assets | 87 621 | 70 837 | 107 832 | 12 641 | 79 722 | 50 249 | 726 737 | 19 870 |
| Debtors | 4 617 | 2 283 | 10 613 | 8 599 | 7 605 | 3 114 | 1 675 | 2 124 |
| Net Assets Liabilities | 1 464 911 | 1 605 468 | 1 629 911 | 1 585 247 | 1 501 064 | 1 318 317 | 670 200 | 702 902 |
| Other Debtors | 4 618 | 2 282 | 10 613 | 6 929 | 7 505 | 3 114 | 1 674 | 2 124 |
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 461 239 | 420 258 | 420 320 | 301 750 | 301 750 | 301 750 | 139 676 | 139 676 |
| Corporation Tax Payable | 4 611 | 6 486 | 5 733 | |||||
| Creditors | 922 783 | 881 801 | 881 863 | 763 293 | 301 750 | 301 750 | 139 676 | 139 676 |
| Disposals Investment Property Fair Value Model | 550 000 | |||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -165 000 | -305 920 | 50 920 | |||||
| Investment Property | 2 648 500 | 2 790 000 | 2 790 000 | 2 690 000 | 1 975 000 | 1 669 080 | 969 080 | 1 020 000 |
| Investment Property Fair Value Model | 2 690 000 | 1 975 000 | 1 669 080 | 969 080 | 1 020 000 | |||
| Net Current Assets Liabilities | 74 783 | 59 743 | 84 248 | -6 044 | 64 680 | 40 611 | -121 990 | -115 727 |
| Number Shares Issued Fully Paid | 4 | 4 | ||||||
| Other Creditors | 461 544 | 461 543 | 461 543 | 461 543 | 11 862 | 1 731 | 843 809 | 132 116 |
| Other Taxation Social Security Payable | 5 733 | 6 633 | 4 727 | 2 246 | 1 469 | |||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 335 589 | 362 474 | 362 474 | 335 416 | 236 866 | 89 624 | 37 214 | 61 695 |
| Total Assets Less Current Liabilities | 2 723 283 | 2 849 743 | 2 874 248 | 2 683 956 | 2 039 680 | 1 709 691 | 847 090 | 904 273 |
| Trade Creditors Trade Payables | 3 000 | 3 000 | 3 000 | 3 090 | 3 180 | 3 180 | 2 672 | 2 012 |
| Trade Debtors Trade Receivables | -1 | 1 670 | 100 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 23rd, August 2023 |
accounts | Free Download (11 pages) |
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