Ld Stitch Ltd is a private limited company that can be found at Unit 15 Dewley Court, Westway Industrial Park, Throckley, Newcastle Upon Tyne NE15 9AW. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-03-12, this 5-year-old company is run by 1 director.
Director Lisa D., appointed on 12 March 2019.
The company is categorised as "manufacture of other textiles n.e.c." (SIC: 13990).
The last confirmation statement was filed on 2023-03-11 and the date for the subsequent filing is 2024-03-25. Additionally, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Unit 15 Dewley Court |
| Office Address2 | Westway Industrial Park, Throckley |
| Town | Newcastle Upon Tyne |
| Post code | NE15 9AW |
| Country of origin | United Kingdom |
| Registration Number | 11875923 |
| Date of Incorporation | Tue, 12th Mar 2019 |
| Industry | Manufacture of other textiles n.e.c. |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
| Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Director
Appointed: 12 March 2019
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Lisa D. This PSC has significiant influence or control over the company,.
Lisa D.
| Notified on | 12 March 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 7 239 | 6 072 | 5 277 | 4 256 |
| Current Assets | 20 584 | 15 477 | 23 983 | 36 070 |
| Debtors | 9 845 | 5 905 | 13 706 | 21 814 |
| Net Assets Liabilities | -3 042 | -33 028 | -27 451 | -26 155 |
| Other Debtors | 692 | 372 | ||
| Property Plant Equipment | 2 950 | 2 509 | 2 134 | 1 815 |
| Total Inventories | 3 500 | 3 500 | 5 000 | 10 000 |
| Other | ||||
| Version Production Software | 2 020 | 2 022 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 520 | 961 | 1 336 | 1 655 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 470 | |||
| Average Number Employees During Period | 6 | 7 | 8 | 8 |
| Bank Borrowings | 25 417 | 22 000 | 19 448 | |
| Bank Borrowings Overdrafts | 4 583 | 6 000 | 6 000 | |
| Creditors | 26 576 | 25 597 | 31 568 | 44 592 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 520 | 441 | 375 | 319 |
| Loans From Directors | 14 115 | 13 773 | 13 773 | 15 248 |
| Net Current Assets Liabilities | -5 992 | -10 120 | -7 585 | -8 522 |
| Prepayments Accrued Income | 500 | 500 | ||
| Property Plant Equipment Gross Cost | 3 470 | 3 470 | 3 470 | 3 470 |
| Raw Materials Consumables | 3 500 | |||
| Recoverable Value-added Tax | 1 908 | |||
| Taxation Social Security Payable | 6 490 | 1 101 | 5 655 | |
| Total Assets Less Current Liabilities | -3 042 | -7 611 | -5 451 | -6 707 |
| Trade Creditors Trade Payables | 5 971 | 6 140 | 6 140 | 14 330 |
| Trade Debtors Trade Receivables | 8 653 | 5 905 | 13 706 | 19 034 |
| Value-added Tax Payable | 9 014 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 11th, December 2023 |
accounts | Free Download (7 pages) |
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