Lbi (wern Fawr) Limited is a private limited company located at Akwaaba House, St John's Hill, Barmouth LL42 1AF. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-01-28, this 5-year-old company is run by 2 directors.
Director Tessa B., appointed on 15 March 2019. Director Leslie I., appointed on 28 January 2019.
The company is classified as "development of building projects" (Standard Industrial Classification code: 41100).
The latest confirmation statement was filed on 2023-01-27 and the date for the following filing is 2024-02-10. What is more, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | Akwaaba House |
| Office Address2 | St John's Hill |
| Town | Barmouth |
| Post code | LL42 1AF |
| Country of origin | United Kingdom |
| Registration Number | 11793201 |
| Date of Incorporation | Mon, 28th Jan 2019 |
| Industry | Development of building projects |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (179 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Director
Appointed: 15 March 2019
Position: Director
Appointed: 28 January 2019
The list of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Tessa B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Leslie I. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Tessa B.
| Notified on | 15 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Leslie I.
| Notified on | 28 January 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 158 069 | 402 904 | 222 242 |
| Current Assets | 346 344 | 402 904 | 373 055 |
| Debtors | 10 150 | ||
| Total Inventories | 188 275 | 140 663 | |
| Other | |||
| Administrative Expenses | 1 891 | 1 953 | |
| Average Number Employees During Period | 2 | 2 | 2 |
| Cost Sales | 329 545 | ||
| Creditors | 111 849 | 158 908 | 160 586 |
| Gross Profit Loss | 90 455 | 426 | |
| Interest Payable Similar Charges Finance Costs | 56 | ||
| Net Current Assets Liabilities | 234 495 | 243 996 | 212 469 |
| Operating Profit Loss | 89 564 | -1 527 | |
| Other Creditors | 81 379 | 141 901 | 160 586 |
| Other Operating Income Format1 | 1 000 | ||
| Other Taxation Social Security Payable | 30 470 | 17 007 | |
| Profit Loss | 72 501 | -1 527 | |
| Profit Loss On Ordinary Activities Before Tax | 89 508 | -1 527 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 17 007 | ||
| Total Assets Less Current Liabilities | 234 495 | 243 996 | 212 469 |
| Trade Debtors Trade Receivables | 10 150 | ||
| Turnover Revenue | 420 000 | 426 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 28th, March 2023 |
accounts | Free Download (6 pages) |
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