Ladybirds Leicester Ltd DERBY


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.

Ladybirds Leicester Ltd Address / Contact

Office Address 18 St. Christophers Way
Office Address2 Pride Park
Town Derby
Post code DE24 8JY
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Doreen B.

Position: Secretary

Appointed: 17 February 2004

Beverley B.

Position: Director

Appointed: 10 June 2003

Lisa W.

Position: Secretary

Appointed: 10 June 2003

Resigned: 17 February 2004

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth2 3208921813682       
Balance Sheet
Cash Bank On Hand    8501 7607773 9445434 3365 2141 704
Current Assets7 7723 7594 1454 30014 1105 7554 8225 0241 74214 50411 470 
Debtors5915911 4343 06913 0103 7453 7958309499 9186 8026 631
Net Assets Liabilities    823133691 8143374 29191 258
Other Debtors    5 715   9499 918  
Property Plant Equipment    3 4812 6111 9591 4691 102826619464
Total Inventories    25025025025025025025050
Cash Bank In Hand6 9412 9282 466981850       
Net Assets Liabilities Including Pension Asset Liability 8921813682       
Stocks Inventory240240245250250       
Tangible Fixed Assets3312496 1874 6413 481       
Reserves/Capital
Called Up Share Capital11111       
Profit Loss Account Reserve2 3198821713581       
Shareholder Funds2 3208921813682       
Other
Accumulated Depreciation Impairment Property Plant Equipment    8 3689 2389 89010 38010 74711 023  
Average Number Employees During Period     2222222
Bank Borrowings Overdrafts    5 0272 9841 127  4 209  
Corporation Tax Payable    6 8941 2991 0834544442 345  
Creditors    16 8397 5776 0404 6792 5074 20910 6085 356
Fixed Assets         826619 
Increase From Depreciation Charge For Year Property Plant Equipment     870 490367276  
Net Current Assets Liabilities1 989-160-4 771-3 609-2 729-1 822-1 218345-7657 6742 6293 029
Other Creditors    1851853576612 0632 385  
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal         420148 
Property Plant Equipment Gross Cost    11 849 11 84911 84911 849   
Total Assets Less Current Liabilities2 320891 4161 0327527897411 8143378 5002 2773 493
Trade Creditors Trade Payables         1 309  
Accrued Liabilities    4 7332 3842 1811 3381 932   
Creditors Due Within One Year5 7833 9198 9167 90916 839       
Number Shares Allotted 1111      1
Par Value Share 1111      1
Prepayments    5973 7453 795830949   
Provisions For Liabilities Balance Sheet Subtotal    670476372     
Provisions For Liabilities Charges  1 198896670       
Share Capital Allotted Called Up Paid11111       
Tangible Fixed Assets Cost Or Valuation3 8493 84911 84911 849        
Tangible Fixed Assets Depreciation3 5183 6005 6627 2088 368       
Tangible Fixed Assets Depreciation Charged In Period 82          
Finished Goods Goods For Resale          25050

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
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
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