Ldc Pagers Direct started in year 2000 as Private Limited Company with registration number 04101961. The Ldc Pagers Direct company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Brackley at Astwick House. Postal code: NN13 5LL.
Currently there are 3 directors in the the firm, namely Linda C., Andrew C. and Simon C.. In addition one secretary - Linda C. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Astwick House |
Office Address2 | Croughton |
Town | Brackley |
Post code | NN13 5LL |
Country of origin | United Kingdom |
Registration Number | 04101961 |
Date of Incorporation | Fri, 3rd Nov 2000 |
Industry | Wireless telecommunications activities |
End of financial Year | 31st March |
Company age | 24 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
Last confirmation statement dated | Tue, 25th Apr 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Linda C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Linda C.
Notified on | 1 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 200 213 | 210 124 | 226 698 | 246 840 | 261 953 | 322 350 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 256 997 | 254 156 | 260 672 | 294 739 | 286 640 | 352 723 | ||||||
Current Assets | 270 413 | 275 739 | 274 924 | 309 251 | 303 867 | 361 972 | 385 596 | 431 006 | 386 036 | 364 903 | 352 825 | 368 415 |
Debtors | 13 416 | 21 583 | 14 252 | 14 513 | 17 227 | 9 249 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 200 213 | 210 124 | 226 698 | 246 840 | 261 953 | 322 350 | ||||||
Tangible Fixed Assets | 2 085 | 2 152 | 2 472 | 7 968 | 4 574 | 610 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 200 113 | 210 024 | 226 598 | 246 740 | 261 853 | 322 250 | ||||||
Shareholder Funds | 200 213 | 210 124 | 226 698 | 246 840 | 261 953 | 322 350 | ||||||
Other | ||||||||||||
Administrative Expenses | 80 519 | |||||||||||
Average Number Employees During Period | 3 | 3 | 4 | 4 | 3 | 4 | ||||||
Cost Sales | 148 220 | |||||||||||
Creditors | 40 230 | 48 816 | 45 733 | 21 745 | 25 641 | 15 022 | 31 807 | |||||
Creditors Due Within One Year | 72 285 | 67 708 | 50 698 | 69 036 | 45 778 | 40 232 | ||||||
Deferred Tax Liability | 1 344 | 710 | ||||||||||
Depreciation Tangible Fixed Assets Expense | 4 944 | 4 881 | ||||||||||
Fixed Assets | 610 | 6 130 | 5 181 | 6 337 | 3 249 | 3 120 | 2 219 | |||||
Gross Profit Loss | 143 154 | |||||||||||
Net Current Assets Liabilities | 198 128 | 208 031 | 224 226 | 240 216 | 258 089 | 321 695 | 336 780 | 385 273 | 364 291 | 339 262 | 337 803 | 336 608 |
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||||||
Operating Profit Loss | 62 635 | |||||||||||
Other Creditors Due Within One Year | 37 183 | 8 242 | ||||||||||
Other Interest Receivable Similar Income | 4 224 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss For Period | 53 142 | |||||||||||
Profit Loss On Ordinary Activities Before Tax | 66 859 | |||||||||||
Provisions For Liabilities Charges | 59 | 1 344 | 710 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||||
Tangible Fixed Assets Additions | 1 633 | 2 814 | 10 440 | 1 487 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 48 654 | 50 287 | 53 101 | 63 541 | 65 028 | |||||||
Tangible Fixed Assets Depreciation | 46 569 | 48 135 | 50 629 | 55 573 | 60 454 | 64 418 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 566 | 2 494 | 4 944 | 4 881 | 3 964 | |||||||
Taxation Social Security Due Within One Year | 17 419 | 19 149 | ||||||||||
Tax On Profit Or Loss On Ordinary Activities | 13 717 | |||||||||||
Total Assets Less Current Liabilities | 200 213 | 210 183 | 226 698 | 248 184 | 262 663 | 322 350 | 342 910 | 390 454 | 370 628 | 342 511 | 340 923 | 338 827 |
Total U K Foreign Current Tax After Adjustments Relief | 12 373 | |||||||||||
Trade Creditors Within One Year | 14 434 | 18 387 | ||||||||||
Turnover Gross Operating Revenue | 291 374 | |||||||||||
U K Current Corporation Tax | 12 373 | |||||||||||
U K Deferred Tax | 1 344 | |||||||||||
Value Shares Allotted | 2 | 2 | 2 | 2 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 30th, December 2023 |
accounts | Free Download (5 pages) |
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