Ladybirds Leicester Ltd is a private limited company registered at 18 St. Christophers Way, Pride Park, Derby DE24 8JY. Its total net worth is valued to be around 2320 pounds, and the fixed assets the company owns amount to 331 pounds. Incorporated on 2003-06-05, this 20-year-old company is run by 1 director and 1 secretary.
Director Beverley B., appointed on 10 June 2003.
Changing the topic to secretaries, we can mention: Doreen B., appointed on 17 February 2004.
The company is officially categorised as "fitness facilities" (Standard Industrial Classification code: 93130).
The last confirmation statement was sent on 2023-06-05 and the deadline for the subsequent filing is 2024-06-19. Moreover, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 18 St. Christophers Way |
Office Address2 | Pride Park |
Town | Derby |
Post code | DE24 8JY |
Country of origin | United Kingdom |
Registration Number | 04789328 |
Date of Incorporation | Thu, 5th Jun 2003 |
Industry | Fitness facilities |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
Last confirmation statement dated | Mon, 5th Jun 2023 |
The register of PSCs that own or control the company includes 1 name. As we established, there is Beverley B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Beverley B.
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 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 320 | 89 | 218 | 136 | 82 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 850 | 1 760 | 777 | 3 944 | 543 | 4 336 | 5 214 | 1 704 | ||||
Current Assets | 7 772 | 3 759 | 4 145 | 4 300 | 14 110 | 5 755 | 4 822 | 5 024 | 1 742 | 14 504 | 11 470 | |
Debtors | 591 | 591 | 1 434 | 3 069 | 13 010 | 3 745 | 3 795 | 830 | 949 | 9 918 | 6 802 | 6 631 |
Net Assets Liabilities | 82 | 313 | 369 | 1 814 | 337 | 4 291 | 9 | 1 258 | ||||
Other Debtors | 5 715 | 949 | 9 918 | |||||||||
Property Plant Equipment | 3 481 | 2 611 | 1 959 | 1 469 | 1 102 | 826 | 619 | 464 | ||||
Total Inventories | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 50 | ||||
Cash Bank In Hand | 6 941 | 2 928 | 2 466 | 981 | 850 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 89 | 218 | 136 | 82 | ||||||||
Stocks Inventory | 240 | 240 | 245 | 250 | 250 | |||||||
Tangible Fixed Assets | 331 | 249 | 6 187 | 4 641 | 3 481 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 2 319 | 88 | 217 | 135 | 81 | |||||||
Shareholder Funds | 2 320 | 89 | 218 | 136 | 82 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 368 | 9 238 | 9 890 | 10 380 | 10 747 | 11 023 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Bank Borrowings Overdrafts | 5 027 | 2 984 | 1 127 | 4 209 | ||||||||
Corporation Tax Payable | 6 894 | 1 299 | 1 083 | 454 | 444 | 2 345 | ||||||
Creditors | 16 839 | 7 577 | 6 040 | 4 679 | 2 507 | 4 209 | 10 608 | 5 356 | ||||
Fixed Assets | 826 | 619 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 870 | 490 | 367 | 276 | ||||||||
Net Current Assets Liabilities | 1 989 | -160 | -4 771 | -3 609 | -2 729 | -1 822 | -1 218 | 345 | -765 | 7 674 | 2 629 | 3 029 |
Other Creditors | 185 | 185 | 357 | 661 | 2 063 | 2 385 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 420 | 148 | ||||||||||
Property Plant Equipment Gross Cost | 11 849 | 11 849 | 11 849 | 11 849 | ||||||||
Total Assets Less Current Liabilities | 2 320 | 89 | 1 416 | 1 032 | 752 | 789 | 741 | 1 814 | 337 | 8 500 | 2 277 | 3 493 |
Trade Creditors Trade Payables | 1 309 | |||||||||||
Accrued Liabilities | 4 733 | 2 384 | 2 181 | 1 338 | 1 932 | |||||||
Creditors Due Within One Year | 5 783 | 3 919 | 8 916 | 7 909 | 16 839 | |||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Prepayments | 597 | 3 745 | 3 795 | 830 | 949 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 670 | 476 | 372 | |||||||||
Provisions For Liabilities Charges | 1 198 | 896 | 670 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 849 | 3 849 | 11 849 | 11 849 | ||||||||
Tangible Fixed Assets Depreciation | 3 518 | 3 600 | 5 662 | 7 208 | 8 368 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 82 | |||||||||||
Finished Goods Goods For Resale | 250 | 50 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from 18 st. Christophers Way Pride Park Derby DE24 8JY England to 160 Lutterworth Road Nuneaton Warwickshire CV11 6PF on January 23, 2024 filed on: 23rd, January 2024 |
address | Free Download (1 page) |
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