Landesign Associates started in year 2014 as Private Limited Company with registration number 09065388. The Landesign Associates company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bath at 141 Englishcombe Lane. Postal code: BA2 2EL.
The firm has 2 directors, namely Colin B., Sara M.. Of them, Colin B., Sara M. have been with the company the longest, being appointed on 2 June 2014. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 141 Englishcombe Lane |
Town | Bath |
Post code | BA2 2EL |
Country of origin | United Kingdom |
Registration Number | 09065388 |
Date of Incorporation | Mon, 2nd Jun 2014 |
Industry | Urban planning and landscape architectural activities |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Mon, 31st Mar 2025 (321 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
Last confirmation statement dated | Fri, 2nd Jun 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we found, there is Colin B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Sara M. This PSC owns 25-50% shares and has 25-50% voting rights.
Colin B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sara M.
Notified on | 19 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 27 427 | 37 594 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 108 083 | 114 882 | |||||||
Cash Bank On Hand | 114 882 | 142 421 | |||||||
Current Assets | 119 214 | 129 814 | 160 539 | 206 744 | 226 638 | 143 526 | 155 805 | 143 314 | 159 523 |
Debtors | 11 131 | 14 932 | 18 118 | ||||||
Intangible Fixed Assets | 40 000 | 30 000 | |||||||
Net Assets Liabilities | 37 594 | 48 487 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 27 427 | 37 594 | |||||||
Other Debtors | 375 | 386 | |||||||
Property Plant Equipment | 2 319 | 1 739 | |||||||
Tangible Fixed Assets | 2 189 | 2 319 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 27 327 | 37 494 | |||||||
Shareholder Funds | 27 427 | 37 594 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 20 000 | 30 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 501 | 2 081 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 2 | ||
Creditors | 124 075 | 133 448 | 161 665 | 186 139 | 116 950 | 145 851 | 149 489 | 163 459 | |
Creditors Due Within One Year | 133 538 | 124 075 | |||||||
Fixed Assets | 42 189 | 32 319 | 21 739 | 12 022 | 1 517 | 1 652 | 2 395 | 6 419 | 4 814 |
Increase From Amortisation Charge For Year Intangible Assets | 10 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 580 | ||||||||
Intangible Assets | 30 000 | 20 000 | |||||||
Intangible Assets Gross Cost | 50 000 | ||||||||
Intangible Fixed Assets Additions | 50 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | 20 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 10 000 | 10 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 50 000 | ||||||||
Net Current Assets Liabilities | -14 324 | 5 739 | 27 091 | 45 079 | 40 499 | 26 576 | 9 954 | -6 175 | -3 936 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 100 140 | 116 684 | |||||||
Other Taxation Social Security Payable | 23 935 | 16 765 | |||||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 3 820 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 464 | 343 | |||||||
Provisions For Liabilities Charges | 438 | 464 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 918 | 902 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 918 | 3 820 | |||||||
Tangible Fixed Assets Depreciation | 729 | 1 501 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 729 | 772 | |||||||
Total Assets Less Current Liabilities | 27 865 | 38 058 | 48 830 | 57 101 | 42 016 | 28 228 | 12 349 | 244 | 878 |
Trade Creditors Trade Payables | -1 | ||||||||
Trade Debtors Trade Receivables | 14 557 | 17 732 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Fri, 30th Jun 2023 filed on: 8th, August 2023 |
accounts | Free Download (4 pages) |
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