Ldm Property Investments started in year 2015 as Private Limited Company with registration number 09572059. The Ldm Property Investments company has been functioning successfully for nine years now and its status is active. The firm's office is based in Solihull at 54 Neville Road. Postal code: B90 2QW.
The firm has 3 directors, namely Andrew D., Terry L. and Luke M.. Of them, Andrew D., Terry L., Luke M. have been with the company the longest, being appointed on 1 May 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 54 Neville Road |
Office Address2 | Shirley |
Town | Solihull |
Post code | B90 2QW |
Country of origin | United Kingdom |
Registration Number | 09572059 |
Date of Incorporation | Fri, 1st May 2015 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (67 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
Last confirmation statement dated | Thu, 29th Dec 2022 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Andrew D. This PSC has 25-50% voting rights and has 25-50% shares.
Andrew D.
Notified on | 29 December 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 57 068 | 65 159 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 018 | 65 801 | 5 052 | 26 495 | ||||
Current Assets | 24 337 | 2 245 | 66 403 | 63 824 | 9 115 | 5 393 | 15 409 | 33 887 |
Debtors | 727 | 227 | 602 | 11 250 | 7 392 | |||
Net Assets Liabilities | 65 159 | 88 389 | 92 099 | 92 850 | 116 654 | 125 702 | 143 790 | |
Property Plant Equipment | 224 101 | 100 165 | 370 273 | 395 108 | ||||
Cash Bank In Hand | 23 610 | 2 018 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 57 068 | 65 159 | ||||||
Tangible Fixed Assets | 120 000 | 224 101 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 3 | 3 | ||||||
Profit Loss Account Reserve | 1 068 | 1 959 | ||||||
Shareholder Funds | 57 068 | 65 159 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 480 | 1 480 | ||||||
Creditors | 3 703 | 5 629 | 2 350 | 2 651 | 4 012 | 5 873 | 1 480 | |
Disposals Property Plant Equipment | 123 936 | |||||||
Fixed Assets | 123 936 | 224 101 | 100 165 | 100 165 | 270 136 | 370 273 | 370 273 | 395 108 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 24 835 | |||||||
Net Current Assets Liabilities | 21 762 | -1 458 | 60 774 | 64 484 | 6 464 | 2 861 | 10 429 | 32 407 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 710 | 250 | ||||||
Property Plant Equipment Gross Cost | 224 101 | 100 165 | 370 273 | 395 108 | ||||
Total Assets Less Current Liabilities | 142 029 | 222 643 | 160 939 | 164 649 | 276 600 | 371 654 | 382 225 | 427 515 |
Total Increase Decrease From Revaluations Property Plant Equipment | 24 835 | |||||||
Amount Specific Advance Or Credit Directors | 727 | 227 | 375 | 5 000 | 6 000 | |||
Amount Specific Advance Or Credit Made In Period Directors | 375 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 000 | |||||||
Creditors Due After One Year | 88 630 | 157 484 | ||||||
Creditors Due Within One Year | 2 308 | 3 703 | ||||||
Share Premium Account | 55 997 | 63 197 | ||||||
Tangible Fixed Assets Additions | 120 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 120 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/29 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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