Founded in 2016, L & M Upholstery, classified under reg no. 09973972 is an active company. Currently registered at Unit R Unit R - Penfold Works WD24 4YY, Watford the company has been in the business for 8 years. Its financial year was closed on January 30 and its latest financial statement was filed on 31st January 2023.
The firm has 2 directors, namely Luciano L., Marcelo G.. Of them, Marcelo G. has been with the company the longest, being appointed on 28 January 2016 and Luciano L. has been with the company for the least time - from 1 June 2022. As of 27 April 2024, there was 1 ex director - Luciano L.. There were no ex secretaries.
| Office Address | Unit R Unit R - Penfold Works |
| Office Address2 | Imperial Way |
| Town | Watford |
| Post code | WD24 4YY |
| Country of origin | United Kingdom |
| Registration Number | 09973972 |
| Date of Incorporation | Thu, 28th Jan 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th January |
| Company age | 8 years old |
| Account next due date | Wed, 30th Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
| Last confirmation statement dated | Sun, 27th Nov 2022 |
Position: Director
Appointed: 01 June 2022
Position: Director
Appointed: 28 January 2016
The list of persons with significant control that own or control the company includes 2 names. As we found, there is Luciano L. This PSC and has 25-50% shares. Another one in the PSC register is Marcelo G. This PSC owns 25-50% shares.
Luciano L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Marcelo G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 66 293 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 205 | 226 865 | 264 290 | 230 331 | 243 373 | ||
| Current Assets | 104 793 | 75 681 | 106 655 | 150 256 | 238 313 | 210 528 | 293 367 |
| Debtors | 37 652 | 6 450 | -76 609 | -25 977 | -19 803 | 48 025 | |
| Net Assets Liabilities | 66 293 | 61 844 | 68 634 | 134 631 | 125 121 | 163 116 | |
| Other Debtors | 6 450 | 6 450 | -25 977 | -19 803 | 6 450 | ||
| Property Plant Equipment | 2 943 | 2 332 | 1 570 | 882 | 343 | ||
| Cash Bank In Hand | 67 141 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 66 293 | ||||||
| Tangible Fixed Assets | 6 613 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 000 | ||||||
| Profit Loss Account Reserve | 65 293 | ||||||
| Shareholder Funds | 66 293 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 450 | 11 212 | 11 900 | 12 439 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 165 | ||||||
| Average Number Employees During Period | -1 | -1 | |||||
| Creditors | 45 113 | 19 126 | 40 964 | 37 660 | 55 252 | 42 822 | 92 796 |
| Current Asset Investments | 1 969 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 776 | 762 | 688 | 539 | |||
| Net Current Assets Liabilities | 59 680 | 56 555 | 65 691 | 112 596 | 183 061 | 167 706 | 200 571 |
| Other Creditors | -305 | 4 422 | |||||
| Other Current Asset Investments Balance Sheet Subtotal | 1 969 | ||||||
| Property Plant Equipment Gross Cost | 12 782 | 12 782 | 12 782 | 12 782 | |||
| Taxation Social Security Payable | 29 821 | 32 225 | 63 726 | 38 474 | 36 934 | ||
| Trade Creditors Trade Payables | 11 143 | 5 740 | 1 026 | -74 | 55 862 | ||
| Trade Debtors Trade Receivables | -83 059 | 41 575 | |||||
| Fixed Assets | 6 613 | 5 289 | 2 943 | ||||
| Total Assets Less Current Liabilities | 66 293 | 61 844 | 68 634 | ||||
| Creditors Due Within One Year | 45 113 | ||||||
| Number Shares Allotted | 1 000 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | ||||||
| Tangible Fixed Assets Additions | 11 318 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 9 443 | ||||||
| Tangible Fixed Assets Depreciation | 2 830 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 830 | ||||||
| Tangible Fixed Assets Disposals | 1 875 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 27th November 2023 filed on: 30th, November 2023 |
confirmation statement | Free Download (4 pages) |
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