Founded in 2017, Ljgreenhalgh, classified under reg no. 10686644 is an active company. Currently registered at 9 Church Road SK8 7JD, Cheadle the company has been in the business for seven years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Laurence G., appointed on 23 March 2017. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Church Road |
| Office Address2 | Cheadle Hulme |
| Town | Cheadle |
| Post code | SK8 7JD |
| Country of origin | United Kingdom |
| Registration Number | 10686644 |
| Date of Incorporation | Thu, 23rd Mar 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 23 March 2017
The list of persons with significant control that own or control the company includes 1 name. As we discovered, there is Laurence G. This PSC and has 75,01-100% shares.
Laurence G.
| Notified on | 23 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 026 | 61 323 | 2 645 | 3 577 | 5 362 | 4 970 |
| Current Assets | 5 306 | 62 973 | 2 645 | |||
| Debtors | 1 280 | 1 650 | ||||
| Net Assets Liabilities | 2 934 | 885 | 1 036 | 10 926 | 14 320 | 113 969 |
| Other Debtors | 1 280 | 1 650 | ||||
| Property Plant Equipment | 86 518 | 239 069 | 371 114 | 371 114 | 415 207 | 543 593 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 600 | 900 | 600 | 600 | 900 | 1 800 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 781 | 14 395 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 86 518 | 152 551 | 132 045 | 51 874 | ||
| Administrative Expenses | 16 973 | -111 976 | ||||
| Amounts Owed By Other Related Parties Other Than Directors | 135 297 | 128 647 | ||||
| Amounts Owed To Directors | 86 999 | 132 377 | 147 007 | 135 296 | 128 647 | 33 324 |
| Amounts Owed To Other Related Parties Other Than Directors | 128 646 | 33 323 | ||||
| Balances Amounts Owed To Related Parties | -87 000 | 132 377 | 147 007 | |||
| Bank Borrowings Overdrafts | 167 880 | 225 080 | 225 080 | 276 703 | 373 821 | |
| Comprehensive Income Expense | 5 354 | 101 649 | ||||
| Corporation Tax Payable | 666 | 36 | 2 789 | |||
| Cost Sales | 4 058 | |||||
| Creditors | 88 890 | 133 277 | 147 643 | 138 685 | 129 546 | 35 123 |
| Depreciation Expense Property Plant Equipment | 7 781 | 6 614 | ||||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | ||||
| Dividends Paid | 1 960 | 2 000 | ||||
| Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | 135 000 | |||||
| Gross Profit Loss | 31 311 | 32 307 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 781 | 6 614 | ||||
| Interest Payable Similar Charges Finance Costs | 8 984 | 16 984 | ||||
| Net Current Assets Liabilities | -83 584 | -70 304 | -144 998 | -135 108 | -124 184 | -30 153 |
| Operating Profit Loss | 14 338 | 144 283 | ||||
| Payments Received On Account | 625 | |||||
| Profit Loss | 5 354 | 101 649 | ||||
| Profit Loss On Ordinary Activities Before Tax | 5 354 | 127 299 | ||||
| Property Plant Equipment Gross Cost | 86 518 | 239 069 | 371 114 | 371 114 | 422 988 | 557 988 |
| Provisions For Liabilities Balance Sheet Subtotal | 25 650 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 25 650 | |||||
| Total Assets Less Current Liabilities | 2 934 | 168 765 | 226 116 | 236 006 | 291 023 | 513 440 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 135 000 | |||||
| Turnover Revenue | 31 311 | 36 365 | ||||
| General Description Advances Credits To Directors Including Terms Interest Rates | 86 999 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 4th, December 2023 |
accounts | Free Download (12 pages) |
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