Ladybug Production Limited is a private limited company situated at Birchin Court, 20 Birchin Lane, London EC3V 9DJ. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-04-28, this 6-year-old company is run by 1 director.
Director Chiara M., appointed on 13 February 2023.
The company is officially classified as "other business support service activities not elsewhere classified" (SIC code: 82990).
The latest confirmation statement was sent on 2023-03-14 and the date for the next filing is 2024-03-28. What is more, the accounts were filed on 28 April 2022 and the next filing is due on 28 January 2024.
Office Address | Birchin Court |
Office Address2 | 20 Birchin Lane |
Town | London |
Post code | EC3V 9DJ |
Country of origin | United Kingdom |
Registration Number | 10745916 |
Date of Incorporation | Fri, 28th Apr 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 28th April |
Company age | 7 years old |
Account next due date | Sun, 28th Jan 2024 (87 days after) |
Account last made up date | Thu, 28th Apr 2022 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The list of PSCs who own or control the company includes 2 names. As we found, there is Sergio N. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Giacomo M. This PSC has significiant influence or control over the company,.
Sergio N.
Notified on | 28 April 2017 |
Nature of control: |
significiant influence or control |
Giacomo M.
Notified on | 28 April 2017 |
Ceased on | 14 March 2022 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-29 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-28 | 2022-04-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 964 502 | 4 555 829 | 3 811 404 | 4 137 916 | ||
Current Assets | 10 000 | 6 012 779 | 7 002 945 | 5 170 160 | 6 050 043 | |
Debtors | 10 000 | 10 000 | 3 048 277 | 2 447 116 | 1 358 756 | 1 912 127 |
Other Debtors | 10 000 | 10 000 | 955 272 | 1 005 632 | 1 008 703 | 1 808 085 |
Other | ||||||
Average Number Employees During Period | 8 | 8 | 8 | 10 | ||
Creditors | 28 609 | 28 609 | 5 786 288 | 6 425 383 | 4 812 176 | 6 513 012 |
Net Current Assets Liabilities | -18 609 | -18 609 | 226 491 | 577 562 | 357 984 | -462 969 |
Number Shares Issued But Not Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
Other Creditors | 12 000 | 12 000 | 2 892 325 | 6 415 204 | 4 805 791 | 6 513 012 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Total Assets Less Current Liabilities | -18 609 | -18 609 | 226 491 | 577 562 | 357 984 | -462 969 |
Trade Creditors Trade Payables | 16 609 | 16 609 | 2 893 963 | 10 179 | 6 385 | |
Trade Debtors Trade Receivables | 2 093 005 | 1 441 484 | 350 053 | 104 042 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 14th Mar 2023 filed on: 20th, March 2023 |
confirmation statement | Free Download (3 pages) |
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