L A D S Management started in year 2015 as Private Limited Company with registration number 09602176. The L A D S Management company has been functioning successfully for nine years now and its status is active. The firm's office is based in Walsall at National Distribution Centre. Postal code: WS2 7LZ.
The company has 3 directors, namely Thomas F., Benjamin F. and Matthew F.. Of them, Thomas F., Benjamin F., Matthew F. have been with the company the longest, being appointed on 21 May 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | National Distribution Centre |
| Office Address2 | Fryers Road |
| Town | Walsall |
| Post code | WS2 7LZ |
| Country of origin | United Kingdom |
| Registration Number | 09602176 |
| Date of Incorporation | Thu, 21st May 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 21 May 2015
Position: Director
Appointed: 21 May 2015
Position: Director
Appointed: 21 May 2015
The list of persons with significant control who own or have control over the company includes 3 names. As we found, there is Thomas F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Matthew F. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Benjamin F., 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.
Thomas F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Matthew F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Benjamin F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 253 416 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 219 026 | 472 294 | 212 512 | 231 838 | 123 416 | 231 537 | 348 138 |
| Current Assets | 255 506 | 502 618 | 247 888 | 237 012 | 128 144 | 231 537 | 348 138 |
| Debtors | 36 480 | 30 324 | 35 376 | 5 174 | 4 728 | ||
| Net Assets Liabilities | 451 343 | 469 218 | 510 231 | 571 968 | 616 343 | 667 182 | |
| Property Plant Equipment | 557 112 | 557 112 | 557 112 | 557 112 | |||
| Cash Bank In Hand | 219 026 | ||||||
| Tangible Fixed Assets | 557 112 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 30 | ||||||
| Profit Loss Account Reserve | 253 386 | ||||||
| Shareholder Funds | 253 416 | ||||||
| Other | |||||||
| Creditors | 559 202 | 608 387 | 335 782 | 283 893 | 113 288 | 172 306 | 267 435 |
| Fixed Assets | 557 112 | 557 112 | 557 112 | 557 112 | 557 112 | 1 586 479 | |
| Investments Fixed Assets | 557 112 | 557 112 | 557 112 | 1 586 479 | |||
| Net Current Assets Liabilities | -303 696 | -105 769 | -87 894 | 237 012 | 14 856 | 59 231 | 80 703 |
| Property Plant Equipment Gross Cost | 557 112 | 557 112 | 557 112 | 557 112 | |||
| Total Assets Less Current Liabilities | 253 416 | 451 343 | 469 218 | 510 231 | 571 968 | 616 343 | 1 667 182 |
| Average Number Employees During Period | 3 | 3 | |||||
| Creditors Due Within One Year | 559 202 | ||||||
| Investment Property | 557 112 | 557 112 | |||||
| Investment Property Fair Value Model | 557 112 | ||||||
| Number Shares Allotted | 30 | ||||||
| Number Shares Issued Fully Paid | 30 | ||||||
| Other Creditors | 482 143 | 546 699 | |||||
| Other Taxation Social Security Payable | 77 059 | 61 688 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 30 | ||||||
| Tangible Fixed Assets Additions | 557 112 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 557 112 | ||||||
| Trade Debtors Trade Receivables | 36 480 | 30 324 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 11th May 2023 filed on: 11th, May 2023 |
confirmation statement | Free Download (3 pages) |
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