Ld5 Ltd is a private limited company that can be found at 10-12 Mulberry Green, Harlow CM17 0ET. Its total net worth is estimated to be 1 pound, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-10-02, this 6-year-old company is run by 2 directors.
Director Margaret D., appointed on 05 November 2018. Director Lewis D., appointed on 02 October 2017.
The company is officially classified as "construction of domestic buildings" (Standard Industrial Classification code: 41202).
The last confirmation statement was sent on 2023-10-01 and the date for the following filing is 2024-10-15. Furthermore, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | 10-12 Mulberry Green |
Town | Harlow |
Post code | CM17 0ET |
Country of origin | United Kingdom |
Registration Number | 10990680 |
Date of Incorporation | Mon, 2nd Oct 2017 |
Industry | Construction of domestic buildings |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (97 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats researched, there is Lewis D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lewis D.
Notified on | 2 October 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 1 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 1 | 45 970 | 36 156 | 33 190 | 68 511 | 66 836 |
Current Assets | 45 970 | 80 071 | 106 506 | 236 495 | 351 085 | |
Debtors | 43 915 | 73 316 | 167 984 | 284 249 | ||
Net Assets Liabilities | -91 500 | 1 686 | ||||
Other Debtors | 36 498 | 17 399 | 94 280 | 91 858 | ||
Property Plant Equipment | 40 681 | 30 940 | 31 455 | |||
Cash Bank In Hand | 1 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 1 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 327 | 10 641 | 21 126 | 29 418 | ||
Additional Provisions Increase From New Provisions Recognised | 1 175 | |||||
Amounts Owed To Group Undertakings | 45 640 | 45 640 | 69 723 | 72 479 | ||
Average Number Employees During Period | 1 | 3 | 3 | 3 | 3 | 3 |
Creditors | 161 877 | 255 295 | 283 680 | 359 450 | 373 101 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 327 | 10 314 | 10 485 | 647 | ||
Net Current Assets Liabilities | 1 | -115 907 | -175 224 | -177 174 | -122 955 | -22 016 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |
Other Creditors | 156 058 | 208 275 | 209 883 | 210 332 | 210 727 | |
Other Taxation Social Security Payable | 5 819 | 1 380 | 28 157 | 79 275 | 89 014 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 41 008 | 41 581 | 52 581 | 54 295 | ||
Provisions | 1 175 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 175 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 41 008 | 573 | 11 000 | 1 714 | ||
Total Assets Less Current Liabilities | 1 | -115 907 | -134 543 | -146 234 | -91 500 | 2 861 |
Trade Creditors Trade Payables | 120 | 881 | ||||
Trade Debtors Trade Receivables | 73 704 | 192 391 | ||||
Accrued Liabilities | 1 281 | 3 001 | ||||
Amounts Owed By Group Undertakings | 7 417 | 55 917 | ||||
Prepayments | 1 297 | |||||
Prepayments Accrued Income | 35 000 | |||||
Recoverable Value-added Tax | 201 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st October 2023 filed on: 20th, March 2024 |
accounts | Free Download (8 pages) |
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