Ladybarn Corporation started in year 2014 as Private Limited Company with registration number 09304665. The Ladybarn Corporation company has been functioning successfully for ten years now and its status is active. The firm's office is based in Plumley, Knutsford at The Holford Hall Estate. Postal code: WA16 0UA.
The firm has one director. Frances P., appointed on 4 December 2014. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Osker H.. There were no ex secretaries.
Office Address | The Holford Hall Estate |
Office Address2 | Off Chester Road |
Town | Plumley, Knutsford |
Post code | WA16 0UA |
Country of origin | United Kingdom |
Registration Number | 09304665 |
Date of Incorporation | Tue, 11th Nov 2014 |
Industry | Event catering activities |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (125 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
Last confirmation statement dated | Sun, 22nd Jan 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Frances P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Frances P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 1 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 27 392 | 10 236 | 10 550 | 84 978 | 102 240 | 149 503 | 228 871 | |
Current Assets | 27 392 | 102 635 | 55 570 | 116 871 | 130 949 | 190 500 | 324 732 | |
Debtors | 92 399 | 45 020 | 22 823 | 3 642 | 13 430 | 66 544 | ||
Net Assets Liabilities | -1 708 | -337 955 | 34 499 | 143 938 | 49 523 | 121 799 | 206 344 | |
Other Debtors | 87 399 | 65 589 | ||||||
Property Plant Equipment | 34 470 | 115 545 | 63 951 | 98 505 | 75 089 | 60 615 | 67 133 | |
Total Inventories | 9 070 | 25 067 | 27 567 | 29 317 | ||||
Cash Bank In Hand | 1 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 1 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 080 | 27 863 | 37 883 | 56 640 | 81 903 | 101 446 | 120 513 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 102 858 | 35 746 | 1 847 | 5 068 | 25 586 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 313 | 50 000 | 49 064 | 37 950 | ||||
Creditors | 63 570 | 556 135 | 85 022 | 71 438 | 50 000 | 49 064 | 37 950 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 21 783 | 18 757 | 25 263 | 19 542 | 19 067 | |||
Loans From Directors | 63 570 | 553 975 | 82 397 | |||||
Net Current Assets Liabilities | -36 178 | -453 500 | -29 452 | 45 433 | 24 434 | 110 248 | 177 161 | |
Other Creditors | 2 160 | 2 160 | 63 720 | 104 498 | 67 754 | 107 291 | ||
Other Taxation Social Security Payable | 5 882 | 7 718 | 1 912 | 12 498 | 40 280 | |||
Property Plant Equipment Gross Cost | 40 550 | 81 505 | 81 505 | 155 145 | 156 992 | 162 060 | 187 646 | |
Taxation Social Security Payable | 152 | |||||||
Total Assets Less Current Liabilities | -16 408 | 143 938 | 99 523 | 170 863 | 244 294 | |||
Trade Debtors Trade Receivables | 5 000 | 45 020 | 22 823 | 3 642 | 13 430 | 955 | ||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Mon, 22nd Jan 2024 filed on: 30th, January 2024 |
confirmation statement | Free Download (3 pages) |
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