Founded in 2016, L. Thompson, classified under reg no. 10285397 is an active company. Currently registered at 2b Green Lane DY6 7QH, Kingswinford the company has been in the business for eight years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has one director. Lindy T., appointed on 19 July 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2b Green Lane |
| Town | Kingswinford |
| Post code | DY6 7QH |
| Country of origin | United Kingdom |
| Registration Number | 10285397 |
| Date of Incorporation | Tue, 19th Jul 2016 |
| Industry | General cleaning of buildings |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 19 July 2016
The register of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Lindy T. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Lindy T.
| Notified on | 19 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 831 | 4 177 | 23 736 | |||
| Current Assets | 244 | 1 426 | 5 703 | 22 558 | 2 250 | 7 791 |
| Debtors | 194 | 460 | 1 406 | 7 672 | ||
| Net Assets Liabilities | -6 145 | -8 147 | -6 322 | -1 725 | -16 127 | -13 619 |
| Other Debtors | 260 | 6 927 | ||||
| Property Plant Equipment | 361 | 181 | 96 | 72 | ||
| Total Inventories | 50 | 135 | 120 | 120 | ||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 599 | 7 198 | 10 797 | 14 396 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 180 | 360 | 565 | 589 | ||
| Average Number Employees During Period | 10 | 11 | 11 | 11 | ||
| Bank Borrowings Overdrafts | 354 | 13 750 | ||||
| Corporation Tax Payable | 3 | |||||
| Creditors | 21 077 | 20 517 | 19 301 | 15 000 | 13 750 | 10 750 |
| Dividends Paid On Shares | 10 797 | 7 198 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 330 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 3 599 | 3 599 | 3 599 | 3 599 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 180 | 180 | 204 | 24 | ||
| Intangible Assets | 14 396 | 10 797 | 7 198 | 3 599 | ||
| Intangible Assets Gross Cost | 17 995 | 17 995 | 17 995 | |||
| Net Current Assets Liabilities | -20 833 | -19 091 | -13 598 | 9 604 | -2 425 | -3 184 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||
| Other Creditors | 19 476 | 15 620 | 14 550 | 14 918 | ||
| Other Taxation Social Security Payable | 886 | 4 189 | 3 614 | 6 101 | ||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 541 | 541 | 661 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 69 | 34 | 18 | 14 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 541 | 120 | ||||
| Total Assets Less Current Liabilities | -6 076 | -8 113 | -6 304 | 13 275 | -2 377 | -2 869 |
| Trade Creditors Trade Payables | 361 | 708 | 1 137 | 889 | ||
| Trade Debtors Trade Receivables | 194 | 460 | 1 146 | 745 | ||
| Fixed Assets | 3 671 | 48 | 315 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on September 30, 2023 filed on: 13th, December 2023 |
accounts | Free Download (4 pages) |
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