Ldd Media Ltd is a private limited company located at Office 3 Downs Meadow Stables, Ranmore Road, Dorking RH4 1HW. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2021-09-01, this 2-year-old company is run by 1 director.
Director Lucy D., appointed on 01 September 2021.
The company is categorised as "media representation services" (SIC code: 73120).
The latest confirmation statement was filed on 2023-08-31 and the due date for the next filing is 2024-09-14. Likewise, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | Office 3 Downs Meadow Stables |
Office Address2 | Ranmore Road |
Town | Dorking |
Post code | RH4 1HW |
Country of origin | United Kingdom |
Registration Number | 13596390 |
Date of Incorporation | Wed, 1st Sep 2021 |
Industry | Media representation services |
End of financial Year | 30th September |
Company age | 3 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
Last confirmation statement dated | Thu, 31st Aug 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Lucy D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lucy D.
Notified on | 1 September 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||
Cash Bank On Hand | 227 594 | 310 256 |
Current Assets | 324 840 | 411 891 |
Debtors | 97 246 | 101 635 |
Net Assets Liabilities | 224 941 | 350 845 |
Other Debtors | 1 551 | |
Other | ||
Version Production Software | 2 024 | |
Average Number Employees During Period | 1 | 1 |
Creditors | 76 587 | 61 046 |
Loans From Directors | 23 312 | 36 |
Net Current Assets Liabilities | 248 253 | 350 845 |
Recoverable Value-added Tax | 8 001 | |
Taxation Social Security Payable | 75 962 | 61 010 |
Total Assets Less Current Liabilities | 248 253 | 350 845 |
Trade Debtors Trade Receivables | 97 246 | 92 083 |
Value-added Tax Payable | 625 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 6th, December 2023 |
accounts | Free Download (6 pages) |
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