Labdesign Limited YATELEY


Labdesign Limited was officially closed on 2023-05-09. Labdesign was a private limited company that was situated at 39 Cornfields, Yateley, GU46 6YT, ENGLAND. Its net worth was valued to be 1 pound, and the fixed assets belonging to the company totalled up to 0 pounds. The company (incorporated on 2013-11-04) was run by 1 director.
Director Jonathon L. who was appointed on 08 July 2015.

The company was officially classified as "other service activities not elsewhere classified" (96090). The most recent confirmation statement was sent on 2021-11-04 and last time the accounts were sent was on 28 November 2021. 2015-11-04 is the date of the last annual return.

Labdesign Limited Address / Contact

Office Address 39 Cornfields
Town Yateley
Post code GU46 6YT
Country of origin United Kingdom

Company Information / Profile

Registration Number 08760453
Date of Incorporation Mon, 4th Nov 2013
Date of Dissolution Tue, 9th May 2023
Industry Other service activities not elsewhere classified
End of financial Year 28th November
Company age 10 years old
Account next due date Mon, 28th Aug 2023
Account last made up date Sun, 28th Nov 2021
Next confirmation statement due date Fri, 18th Nov 2022
Last confirmation statement dated Thu, 4th Nov 2021

Company staff

Jonathon L.

Position: Director

Appointed: 08 July 2015

Paul H.

Position: Director

Appointed: 08 July 2015

Resigned: 09 September 2020

Darren S.

Position: Director

Appointed: 04 November 2013

Resigned: 01 January 2015

People with significant control

Jonathon L.

Notified on 6 April 2016
Nature of control: 25-50% shares

Paul H.

Notified on 6 April 2016
Ceased on 9 September 2020
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-11-302015-11-302016-11-302017-11-302018-11-282018-11-302019-11-282020-11-282021-11-28
Net Worth16333 633      
Balance Sheet
Cash Bank On Hand  3724988 4518 4539 7053 3413 341
Current Assets 2 97716 45131 74927 35958 89228 61359 28059 280
Debtors 2 78516 07931 25118 90850 43918 90855 93955 939
Net Assets Liabilities    -22 596 -34 378-38 840-38 840
Other Debtors  12 62418 90818 90823 47818 90854 43054 430
Cash Bank In Hand1192372      
Reserves/Capital
Called Up Share Capital1100100      
Profit Loss Account Reserve 5333 533      
Shareholder Funds16333 633      
Other
Version Production Software      2 0202 021 
Accrued Liabilities  1 8191 5001 5003 0001 5001 5001 500
Creditors  12 81830 0783 53056 3797 76743 34643 346
Loans From Directors       9 2639 263
Net Current Assets Liabilities 6333 6331 67123 8292 51320 84615 93415 934
Nominal Value Allotted Share Capital    100 100100100
Number Shares Allotted1 100   100100100
Other Creditors  3 1915 165-17 89327 457-21 0935 1655 165
Par Value Share1 1   111
Recoverable Value-added Tax  3 418117 971 1 5091 509
Taxation Social Security Payable    20 894 27 41727 41827 418
Total Assets Less Current Liabilities16333 6331 67123 8292 51320 84615 93415 934
Value-added Tax Payable    -971 -57  
Amount Specific Advance Or Credit Directors   12 226 17 036   
Amount Specific Advance Or Credit Made In Period Directors   12 226 4 810   
Average Number Employees During Period   2 2   
Corporation Tax Payable  7 22520 894 25 922   
Corporation Tax Recoverable     3 973   
Creditors Due Within One Year 2 34412 818      
Dividends Paid   59 000     
Profit Loss   57 038 842   
Share Capital Allotted Called Up Paid1100100      
Trade Debtors Trade Receivables  37      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers Persons with significant control
Final Gazette dissolved via compulsory strike-off
filed on: 9th, May 2023
Free Download (1 page)

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