L & D Medlock Limited is a private limited company that can be found at 89 Heath Street, Hampstead, London NW3 6UG. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-07-25, this 6-year-old company is run by 1 director.
Director Josh W., appointed on 19 August 2020.
The company is categorised as "hairdressing and other beauty treatment" (SIC: 96020).
The last confirmation statement was filed on 2023-07-24 and the due date for the subsequent filing is 2024-08-07. Likewise, the accounts were filed on 31 October 2021 and the next filing is due on 31 October 2023.
| Office Address | 89 Heath Street |
| Office Address2 | Hampstead |
| Town | London |
| Post code | NW3 6UG |
| Country of origin | United Kingdom |
| Registration Number | 10883352 |
| Date of Incorporation | Tue, 25th Jul 2017 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Tue, 31st Oct 2023 (180 days after) |
| Account last made up date | Sun, 31st Oct 2021 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 19 August 2020
The register of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Debbie M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Laura M. This PSC owns 25-50% shares and has 25-50% voting rights.
Debbie M.
| Notified on | 25 July 2017 |
| Ceased on | 19 August 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Laura M.
| Notified on | 25 July 2017 |
| Ceased on | 19 August 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 11 953 | 41 933 | 18 464 | |
| Current Assets | 9 620 | 20 953 | 51 009 | 26 461 |
| Debtors | 3 529 | |||
| Net Assets Liabilities | 61 062 | -96 291 | 4 009 | -17 039 |
| Other Debtors | 3 529 | |||
| Property Plant Equipment | 32 475 | |||
| Total Inventories | 9 000 | 9 076 | 7 997 | |
| Other | ||||
| Version Production Software | 2 021 | 2 022 | ||
| Accumulated Amortisation Impairment Intangible Assets | 22 000 | 55 000 | 55 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 15 765 | 48 240 | 48 240 | |
| Average Number Employees During Period | 3 | 3 | 3 | 2 |
| Bank Borrowings | 169 998 | |||
| Bank Borrowings Overdrafts | 47 000 | 43 500 | ||
| Creditors | 10 486 | 12 721 | 47 000 | 43 500 |
| Fixed Assets | 72 000 | 65 475 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 33 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 475 | |||
| Intangible Assets | 33 000 | |||
| Intangible Assets Gross Cost | 55 000 | 55 000 | 55 000 | |
| Loans From Directors | 4 860 | |||
| Net Current Assets Liabilities | 866 | 8 232 | 4 009 | -17 039 |
| Other Creditors | 870 | |||
| Property Plant Equipment Gross Cost | 48 240 | 48 240 | 48 240 | |
| Taxation Social Security Payable | 2 744 | |||
| Total Assets Less Current Liabilities | 71 134 | 73 707 | 4 009 | |
| Trade Creditors Trade Payables | 4 247 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | |||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 2nd, January 2024 |
gazette | Free Download (1 page) |
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