Ladybarn Corporation Ltd PLUMLEY, KNUTSFORD


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.

Ladybarn Corporation Ltd Address / Contact

Office Address The Holford Hall Estate
Office Address2 Off Chester Road
Town Plumley, Knutsford
Post code WA16 0UA
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Frances P.

Position: Director

Appointed: 04 December 2014

Osker H.

Position: Director

Appointed: 11 November 2014

Resigned: 04 December 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth1       
Balance Sheet
Cash Bank On Hand 27 39210 23610 55084 978102 240149 503228 871
Current Assets 27 392102 63555 570116 871130 949190 500324 732
Debtors  92 39945 02022 8233 64213 43066 544
Net Assets Liabilities -1 708-337 95534 499143 93849 523121 799206 344
Other Debtors  87 399    65 589
Property Plant Equipment 34 470115 54563 95198 50575 08960 61567 133
Total Inventories    9 07025 06727 56729 317
Cash Bank In Hand1       
Net Assets Liabilities Including Pension Asset Liability1       
Reserves/Capital
Shareholder Funds1       
Other
Accumulated Depreciation Impairment Property Plant Equipment 6 08027 86337 88356 64081 903101 446120 513
Additions Other Than Through Business Combinations Property Plant Equipment  102 858 35 7461 8475 06825 586
Average Number Employees During Period 1111222
Bank Borrowings Overdrafts   313 50 00049 06437 950
Creditors 63 570556 13585 02271 43850 00049 06437 950
Increase From Depreciation Charge For Year Property Plant Equipment  21 783 18 75725 26319 54219 067
Loans From Directors 63 570553 97582 397    
Net Current Assets Liabilities -36 178-453 500-29 45245 43324 434110 248177 161
Other Creditors  2 1602 16063 720104 49867 754107 291
Other Taxation Social Security Payable   5 8827 7181 91212 49840 280
Property Plant Equipment Gross Cost 40 55081 50581 505155 145156 992162 060187 646
Taxation Social Security Payable   152    
Total Assets Less Current Liabilities   -16 408143 93899 523170 863244 294
Trade Debtors Trade Receivables  5 00045 02022 8233 64213 430955
Number Shares Allotted1       
Par Value Share1       
Share Capital Allotted Called Up Paid1       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers
Confirmation statement with no updates Mon, 22nd Jan 2024
filed on: 30th, January 2024
Free Download (3 pages)

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