Founded in 2015, Lwj Management Uk, classified under reg no. 09685580 is an active company. Currently registered at 140 Queen Ediths Way CB1 8NL, Cambridge the company has been in the business for 9 years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Wenjie L., appointed on 14 July 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 140 Queen Ediths Way |
Town | Cambridge |
Post code | CB1 8NL |
Country of origin | United Kingdom |
Registration Number | 09685580 |
Date of Incorporation | Tue, 14th Jul 2015 |
Industry | Management consultancy activities other than financial management |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (14 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
Last confirmation statement dated | Thu, 13th Jul 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Wenjie L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Wenjie L.
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | -423 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 4 317 | 2 390 | 3 658 | 9 263 | 11 670 | 5 419 | 2 252 | 500 |
Current Assets | 4 317 | 9 682 | 3 658 | 11 670 | 65 419 | 62 252 | 57 500 | |
Debtors | 7 292 | 60 000 | 60 000 | 57 000 | ||||
Net Assets Liabilities | -423 | -745 | -9 107 | -9 829 | -7 191 | -3 608 | -20 605 | -36 560 |
Other Debtors | 60 000 | 60 000 | 57 000 | |||||
Property Plant Equipment | 1 160 | 2 470 | 1 780 | 1 090 | 400 | |||
Cash Bank In Hand | 4 317 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -423 | |||||||
Tangible Fixed Assets | 1 160 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -523 | |||||||
Shareholder Funds | -423 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 290 | 980 | 1 670 | 2 360 | 3 050 | 3 450 | 3 450 | 3 450 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 000 | |||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 4 | |
Bank Borrowings | 50 000 | 47 638 | 45 340 | |||||
Creditors | 3 200 | 3 197 | 4 845 | 10 482 | 9 561 | 9 327 | 25 519 | 39 020 |
Increase From Depreciation Charge For Year Property Plant Equipment | 690 | 690 | 690 | 690 | 400 | |||
Net Current Assets Liabilities | 1 117 | 6 485 | -1 187 | -1 219 | 2 109 | 56 092 | 36 733 | 18 480 |
Other Creditors | 3 200 | 3 228 | 5 241 | 8 909 | 9 508 | 9 362 | 25 426 | 38 849 |
Property Plant Equipment Gross Cost | 1 450 | 3 450 | 3 450 | 3 450 | 3 450 | 3 450 | 3 450 | 3 450 |
Taxation Social Security Payable | -31 | -396 | 1 573 | 53 | -35 | 93 | 171 | |
Total Assets Less Current Liabilities | 2 277 | 8 955 | 593 | -129 | 2 509 | 56 092 | 36 733 | 18 480 |
Trade Debtors Trade Receivables | 7 292 | |||||||
Creditors Due After One Year | 2 700 | |||||||
Creditors Due Within One Year | 3 200 | |||||||
Fixed Assets | 1 160 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 1 450 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 450 | |||||||
Tangible Fixed Assets Depreciation | 290 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 290 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 13th July 2023 filed on: 14th, July 2023 |
confirmation statement | Free Download (3 pages) |
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