Founded in 2015, Ldgs Cambs, classified under reg no. 09721414 is an active company. Currently registered at Foxfield House Fowlmere Road SG8 6EZ, Royston the company has been in the business for 9 years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022. Since 25th October 2018 Ldgs Cambs Ltd is no longer carrying the name Ldgs Properties.
The firm has 2 directors, namely Harriet G., Lauren G.. Of them, Harriet G., Lauren G. have been with the company the longest, being appointed on 6 August 2015. As of 29 April 2024, there was 1 ex director - Christian G.. There were no ex secretaries.
Office Address | Foxfield House Fowlmere Road |
Office Address2 | Melbourn |
Town | Royston |
Post code | SG8 6EZ |
Country of origin | United Kingdom |
Registration Number | 09721414 |
Date of Incorporation | Thu, 6th Aug 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
Last confirmation statement dated | Sat, 20th May 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Lauren G. This PSC has significiant influence or control over the company,.
Lauren G.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Ldgs Properties | October 25, 2018 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 3 559 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 5 218 | 71 | 50 | 2 502 | 1 788 | 1 840 | ||
Current Assets | 5 127 | 6 642 | 6 000 | 71 | 450 | 2 902 | 2 188 | 2 240 |
Debtors | 782 | 400 | 400 | 400 | 400 | |||
Net Assets Liabilities | 1 032 | 22 669 | 19 438 | 56 995 | 108 537 | 184 061 | ||
Other Debtors | 87 | 400 | 400 | 400 | 400 | |||
Property Plant Equipment | 2 065 | 4 197 | 3 148 | 2 361 | 2 290 | 6 059 | ||
Net Assets Liabilities Including Pension Asset Liability | 3 559 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 3 559 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 877 | 2 275 | 3 324 | 4 111 | 4 875 | 5 929 | ||
Additional Provisions Increase From New Provisions Recognised | -716 | |||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 714 033 | |||||||
Average Number Employees During Period | 3 | 2 | ||||||
Bank Borrowings | 520 261 | 520 279 | 520 307 | |||||
Bank Borrowings Overdrafts | 520 198 | 520 261 | 520 279 | 520 307 | ||||
Creditors | 316 990 | 321 071 | 321 641 | 513 420 | 520 198 | 520 261 | 520 279 | 520 307 |
Disposals Investment Property Fair Value Model | 105 000 | 210 000 | ||||||
Fixed Assets | 450 422 | 315 338 | 317 065 | 928 230 | 927 181 | 716 394 | 777 290 | 859 059 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 398 | 787 | 764 | 1 054 | ||||
Investment Property | 315 000 | 924 033 | 924 033 | 714 033 | 775 000 | 853 000 | ||
Investment Property Fair Value Model | 315 000 | 924 033 | 924 033 | 714 033 | 775 000 | 853 000 | ||
Net Current Assets Liabilities | -446 863 | -314 429 | -315 641 | -391 344 | -386 947 | -138 689 | -136 455 | -128 568 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
Other Creditors | 321 553 | 513 420 | 387 397 | 136 491 | 138 172 | 128 956 | ||
Other Taxation Social Security Payable | 2 785 | 5 100 | 471 | 1 852 | ||||
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 2 942 | 6 472 | 6 472 | 6 472 | 7 165 | 11 988 | ||
Provisions | 449 | 12 019 | 26 123 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 392 | 797 | 598 | 449 | 12 019 | 26 123 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 3 530 | 693 | 4 823 | |||||
Total Assets Less Current Liabilities | 3 559 | 909 | 1 424 | 536 886 | 540 234 | 577 705 | 640 835 | 730 491 |
Trade Creditors Trade Payables | 88 | 444 | ||||||
Trade Debtors Trade Receivables | 695 | |||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -14 | |||||||
Creditors Due Within One Year | 451 990 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 27th, March 2024 |
accounts | Free Download (10 pages) |
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