Lund London started in year 2014 as Private Limited Company with registration number 08932549. The Lund London company has been functioning successfully for ten years now and its status is active. The firm's office is based in Maidstone at Unit D2 The Green. Postal code: ME14 4DF. Since September 17, 2016 Lund London Ltd is no longer carrying the name Bearsted Trading.
The company has one director. Daniel S., appointed on 22 July 2014. There are currently no secretaries appointed. As of 28 April 2024, there were 2 ex directors - Zoe S., Jacqueline W. and others listed below. There were no ex secretaries.
Office Address | Unit D2 The Green |
Office Address2 | Bearsted |
Town | Maidstone |
Post code | ME14 4DF |
Country of origin | United Kingdom |
Registration Number | 08932549 |
Date of Incorporation | Tue, 11th Mar 2014 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Mon, 31st Mar 2025 (337 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats found, there is Daniel S. The abovementioned PSC and has 75,01-100% shares.
Daniel S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Bearsted Trading | September 17, 2016 |
Office Spare 7 | July 22, 2014 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 | 2 560 | |||||||
Balance Sheet | |||||||||
Current Assets | 5 301 | 138 485 | 301 042 | 514 644 | 484 036 | 742 578 | 780 953 | 925 287 | 652 764 |
Net Assets Liabilities | 2 561 | -90 593 | -174 873 | -55 499 | 74 065 | 167 171 | 213 848 | -61 149 | |
Cash Bank On Hand | 102 890 | 51 462 | 299 914 | 68 690 | |||||
Debtors | 45 014 | 236 146 | 459 486 | 180 110 | 330 659 | 331 999 | |||
Other Debtors | 18 861 | 198 402 | 31 885 | 66 312 | 63 062 | ||||
Property Plant Equipment | 5 260 | 5 445 | 13 607 | 15 391 | 15 028 | ||||
Total Inventories | 145 000 | 231 630 | 300 929 | 525 938 | 320 765 | ||||
Cash Bank In Hand | 5 301 | 37 988 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 2 560 | |||||||
Stocks Inventory | 55 483 | ||||||||
Tangible Fixed Assets | 1 399 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 2 | |||||||
Profit Loss Account Reserve | 2 558 | ||||||||
Shareholder Funds | 1 | 2 560 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -7 984 | -38 647 | |||||||
Average Number Employees During Period | 7 | 8 | 10 | 10 | 11 | 13 | |||
Creditors | 137 325 | 407 296 | 689 614 | 382 030 | 365 873 | 508 532 | 442 543 | 337 438 | |
Fixed Assets | 1 399 | 5 976 | 5 513 | 8 871 | 11 696 | 21 301 | 21 161 | 24 911 | |
Net Current Assets Liabilities | 1 | 1 161 | -96 569 | -172 402 | 317 660 | 428 242 | 654 402 | 635 230 | 251 378 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 685 | 2 567 | 3 135 | ||||||
Total Assets Less Current Liabilities | -90 593 | -166 889 | 326 531 | 439 938 | 675 703 | 656 391 | 276 289 | ||
Accumulated Amortisation Impairment Intangible Assets | 198 | 1 546 | 3 156 | 5 080 | 7 804 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 250 | 7 163 | 10 795 | 14 794 | 19 448 | ||||
Bank Borrowings Overdrafts | 94 866 | 126 737 | 219 601 | 267 514 | 138 967 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 962 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 1 348 | 1 610 | 1 924 | 2 724 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 913 | 3 632 | 3 999 | 4 654 | |||||
Intangible Assets | 3 611 | 6 251 | 7 694 | 5 770 | 9 883 | ||||
Intangible Assets Gross Cost | 3 809 | 7 797 | 10 850 | 10 850 | 17 687 | ||||
Other Creditors | 382 030 | 365 873 | 288 931 | 175 029 | 198 471 | ||||
Other Taxation Social Security Payable | 4 486 | 8 089 | 9 887 | 11 399 | 23 963 | ||||
Property Plant Equipment Gross Cost | 10 510 | 12 608 | 24 402 | 30 185 | 34 476 | ||||
Total Additions Including From Business Combinations Intangible Assets | 3 988 | 3 053 | 6 837 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 098 | 11 794 | 5 783 | 4 291 | |||||
Trade Creditors Trade Payables | 27 734 | 168 289 | 50 090 | 169 376 | 156 621 | ||||
Trade Debtors Trade Receivables | 217 285 | 261 084 | 148 225 | 264 347 | 268 937 | ||||
Creditors Due Within One Year | 5 300 | 137 324 | |||||||
Number Shares Allotted | 1 | 2 | |||||||
Par Value Share | 1 | ||||||||
Value Shares Allotted | 1 | 2 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control March 19, 2024 filed on: 19th, March 2024 |
persons with significant control | Free Download (2 pages) |
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