22 Ldc Limited is a private limited company situated at Hillcrest 22 Church Street, Blakesley, Towcester NN12 8RA. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-04-04, this 7-year-old company is run by 2 directors.
Director Peter N., appointed on 18 June 2020. Director Colin F., appointed on 01 December 2017.
The company is officially categorised as "management consultancy activities other than financial management" (SIC code: 70229).
The latest confirmation statement was sent on 2022-11-29 and the deadline for the subsequent filing is 2023-12-13. Furthermore, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | Hillcrest 22 Church Street |
| Office Address2 | Blakesley |
| Town | Towcester |
| Post code | NN12 8RA |
| Country of origin | United Kingdom |
| Registration Number | 10707407 |
| Date of Incorporation | Tue, 4th Apr 2017 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
| Last confirmation statement dated | Tue, 29th Nov 2022 |
Position: Director
Appointed: 18 June 2020
Position: Director
Appointed: 01 December 2017
The list of PSCs that own or control the company is made up of 4 names. As BizStats researched, there is Colin F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Peter N. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Kathryn N., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Colin F.
| Notified on | 29 November 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter N.
| Notified on | 3 April 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Kathryn N.
| Notified on | 3 April 2019 |
| Ceased on | 29 November 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kathryna N.
| Notified on | 4 April 2017 |
| Ceased on | 30 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| 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 | 4 033 | 28 374 | 2 773 | 12 005 | 39 941 | 7 752 |
| Current Assets | 48 525 | 76 060 | 151 353 | 149 633 | 150 435 | 36 116 |
| Debtors | 44 492 | 47 686 | 148 580 | 137 628 | 110 494 | 28 364 |
| Other Debtors | 100 | 4 650 | ||||
| Property Plant Equipment | 3 995 | 2 556 | 1 915 | 1 265 | 642 | 226 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 23 617 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 36 687 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 13 070 | 23 617 | ||||
| Accrued Liabilities | 5 000 | 4 006 | 29 088 | 49 244 | 2 000 | 2 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 322 | 1 761 | 1 349 | 1 999 | 2 622 | 3 278 |
| Average Number Employees During Period | 1 | 3 | 3 | 3 | 3 | 3 |
| Corporation Tax Payable | 10 940 | 5 124 | 8 302 | -10 415 | 7 395 | |
| Creditors | 17 839 | 30 195 | 70 097 | 112 778 | 81 884 | 70 678 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 322 | 1 439 | 1 410 | 650 | 623 | 656 |
| Net Current Assets Liabilities | 30 686 | 45 865 | 81 256 | 36 855 | 68 551 | -34 562 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Taxation Social Security Payable | -2 360 | 15 659 | 2 342 | 551 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 20 371 | 24 069 | 132 073 | 115 671 | 79 | 97 |
| Property Plant Equipment Gross Cost | 4 317 | 4 317 | 3 264 | 3 264 | 3 264 | 3 504 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 317 | 1 376 | 240 | |||
| Total Assets Less Current Liabilities | 34 681 | 48 421 | 83 171 | 38 120 | 69 193 | -34 336 |
| Trade Debtors Trade Receivables | 9 600 | 4 000 | 100 000 | |||
| Bank Borrowings Overdrafts | 25 000 | |||||
| Corporation Tax Recoverable | 10 415 | 10 415 | 7 395 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 822 | |||||
| Disposals Property Plant Equipment | 2 429 | |||||
| Other Creditors | 5 586 | 34 425 | 35 260 | 56 843 | ||
| Recoverable Value-added Tax | 207 | 20 872 | ||||
| Trade Creditors Trade Payables | 135 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wednesday 29th November 2023 filed on: 29th, November 2023 |
confirmation statement | Free Download (4 pages) |
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