Ludlow 1867 started in year 2014 as Private Limited Company with registration number 09256622. The Ludlow 1867 company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at Ludlow. Postal code: EC2A 3PF.
The firm has one director. Simon G., appointed on 9 October 2014. There are currently no secretaries appointed. As of 13 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Ludlow |
Office Address2 | 29 Charlotte Road |
Town | London |
Post code | EC2A 3PF |
Country of origin | United Kingdom |
Registration Number | 09256622 |
Date of Incorporation | Thu, 9th Oct 2014 |
Industry | Wholesale of textiles |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (134 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
Last confirmation statement dated | Thu, 13th Jul 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Simon G. This PSC and has 75,01-100% shares.
Simon G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2018-03-31 | 2019-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 000 | 1 000 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 2 295 | 11 491 | 14 909 | 9 366 | 5 002 | ||
Current Assets | 1 000 | 51 567 | 123 876 | 171 147 | 162 430 | 132 521 | |
Debtors | 1 000 | 49 272 | 112 385 | 156 238 | 153 064 | 127 519 | |
Net Assets Liabilities | 1 000 | 667 968 | 589 360 | 518 676 | 509 785 | 551 929 | |
Property Plant Equipment | 520 | 1 771 | 187 | 93 | |||
Other Debtors | 1 795 | 3 934 | 3 056 | ||||
Cash Bank In Hand | 1 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 000 | 1 000 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 000 | 1 000 | |||||
Shareholder Funds | 1 000 | 1 000 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 520 | 2 811 | 4 769 | 4 863 | |||
Average Number Employees During Period | 2 | 1 | 3 | ||||
Creditors | 1 152 004 | 1 302 920 | 1 362 314 | 1 400 919 | 1 342 441 | ||
Fixed Assets | 1 774 219 | 1 779 676 | 1 778 092 | 1 777 998 | 1 847 998 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 520 | 2 291 | 94 | ||||
Investments Fixed Assets | 1 773 699 | 1 777 905 | 1 777 905 | 1 777 905 | 1 847 905 | ||
Net Current Assets Liabilities | 1 000 | 45 753 | 112 604 | 102 898 | 132 706 | 46 372 | |
Property Plant Equipment Gross Cost | 1 040 | 4 582 | 4 956 | 4 582 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 040 | 3 542 | |||||
Total Assets Less Current Liabilities | 1 000 | 1 000 | 1 819 972 | 1 892 280 | 1 880 990 | 1 910 704 | 1 894 370 |
Accrued Liabilities Deferred Income | 1 720 | 1 413 | 1 413 | ||||
Amounts Owed By Group Undertakings | 44 914 | 100 170 | 95 755 | 2 158 | 958 | ||
Amounts Owed To Group Undertakings | 734 121 | 885 037 | 910 930 | 951 718 | 39 846 | ||
Bank Borrowings Overdrafts | 33 500 | 31 317 | 24 182 | ||||
Corporation Tax Payable | -13 | 1 567 | |||||
Investments In Group Undertakings | 1 773 699 | 1 777 905 | 1 777 905 | 1 777 905 | 1 777 905 | ||
Other Creditors | 417 883 | 417 883 | 2 512 | 2 572 | |||
Other Investments Other Than Loans | 70 000 | ||||||
Other Remaining Borrowings | 417 884 | 417 884 | 417 884 | ||||
Other Taxation Social Security Payable | 3 373 | 3 192 | 5 078 | 5 048 | 5 503 | ||
Prepayments Accrued Income | 768 | ||||||
Trade Creditors Trade Payables | 1 486 | 2 065 | 45 921 | 4 115 | 27 051 | ||
Trade Debtors Trade Receivables | 2 563 | 8 281 | 56 942 | 113 185 | 126 369 | ||
Recoverable Value-added Tax | 485 | ||||||
Number Shares Allotted | 1 000 | ||||||
Par Value Share | 1 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | ||||||
Share Capital Allotted Called Up Paid | 1 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 29th, December 2023 |
accounts | Free Download (10 pages) |
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