L & D Russell Ltd is a private limited company registered at 2 Chandlers Way, Stone ST15 8LY. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-06-29, this 6-year-old company is run by 2 directors.
Director David R., appointed on 29 June 2017. Director Lisa R., appointed on 29 June 2017.
The company is classified as "travel agency activities" (Standard Industrial Classification code: 79110).
The last confirmation statement was filed on 2023-06-28 and the date for the following filing is 2024-07-12. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 2 Chandlers Way |
Town | Stone |
Post code | ST15 8LY |
Country of origin | United Kingdom |
Registration Number | 10841113 |
Date of Incorporation | Thu, 29th Jun 2017 |
Industry | Travel agency activities |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
Last confirmation statement dated | Wed, 28th Jun 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Lisa R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is David R. This PSC owns 25-50% shares and has 25-50% voting rights.
Lisa R.
Notified on | 29 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
David R.
Notified on | 29 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 2 121 | 2 356 | 563 | 3 782 | |
Current Assets | 2 895 | 3 119 | 1 272 | 5 900 | 8 436 |
Debtors | 774 | 763 | 709 | 611 | |
Net Assets Liabilities | -16 980 | -27 258 | -48 670 | -51 059 | -31 587 |
Other Debtors | 763 | 709 | 611 | ||
Property Plant Equipment | 735 | 367 | |||
Total Inventories | 2 118 | ||||
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 610 | 915 | 1 220 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 736 | 1 103 | 1 103 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |
Bank Overdrafts | 675 | ||||
Creditors | 21 688 | 31 587 | 44 550 | 52 529 | 4 743 |
Fixed Assets | 1 953 | 1 280 | 608 | 303 | 276 |
Increase From Amortisation Charge For Year Intangible Assets | 305 | 305 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 367 | ||||
Intangible Assets | 1 218 | 913 | 608 | 303 | |
Intangible Assets Gross Cost | 1 523 | 1 523 | 1 523 | ||
Net Current Assets Liabilities | -18 793 | -28 468 | -43 278 | -51 362 | -27 120 |
Other Creditors | 31 005 | 44 550 | 51 127 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 611 | 343 | |||
Property Plant Equipment Gross Cost | 1 103 | 1 103 | 1 103 | ||
Provisions For Liabilities Balance Sheet Subtotal | 140 | 70 | |||
Taxation Social Security Payable | 582 | 727 | |||
Total Assets Less Current Liabilities | -16 840 | -27 188 | -42 670 | -51 059 | -26 844 |
Amount Specific Advance Or Credit Directors | -31 005 | -44 550 | -51 127 | ||
Amount Specific Advance Or Credit Made In Period Directors | 201 | 3 800 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 13 746 | 10 377 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/06/28 filed on: 5th, July 2023 |
confirmation statement | Free Download (3 pages) |
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