Founded in 2016, Leridian Technical Services, classified under reg no. 09944173 is an active company. Currently registered at 17 Village Farm CF5 6TY, Cardiff the company has been in the business for eight years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has 3 directors, namely Sean M., Charlotte M. and Neil A.. Of them, Charlotte M., Neil A. have been with the company the longest, being appointed on 11 January 2016 and Sean M. has been with the company for the least time - from 24 January 2016. As of 29 April 2024, there was 1 ex director - Mark P.. There were no ex secretaries.
| Office Address | 17 Village Farm |
| Office Address2 | Bonvilston |
| Town | Cardiff |
| Post code | CF5 6TY |
| Country of origin | United Kingdom |
| Registration Number | 09944173 |
| Date of Incorporation | Mon, 11th Jan 2016 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 24 January 2016
Position: Director
Appointed: 11 January 2016
Position: Director
Appointed: 11 January 2016
The register of PSCs who own or control the company consists of 3 names. As we identified, there is Charlotte M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Sean M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Neil A., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Charlotte M.
| Notified on | 10 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sean M.
| Notified on | 10 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Neil A.
| Notified on | 10 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 236 067 | 322 437 | 11 664 | 11 664 | 20 776 | 18 887 | 23 654 |
| Current Assets | 236 067 | 666 488 | 108 812 | 144 324 | 141 006 | 107 307 | 116 404 |
| Debtors | 227 600 | 374 334 | 132 660 | 120 230 | 88 420 | 92 750 | |
| Net Assets Liabilities | 106 126 | 232 117 | 385 997 | 75 932 | 84 003 | 23 447 | 10 735 |
| Property Plant Equipment | 120 | 120 | 120 | 120 | 120 | ||
| Other | |||||||
| Administrative Expenses | 258 351 | 1 529 883 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||
| Creditors | 129 941 | 64 134 | 1 | 68 512 | 57 123 | 83 980 | 105 789 |
| Fixed Assets | 120 | 120 | 120 | 120 | 120 | ||
| Gross Profit Loss | 418 982 | 1 697 133 | 75 812 | 60 626 | |||
| Net Current Assets Liabilities | 106 126 | 232 117 | 50 646 | 75 812 | 83 883 | 23 327 | 10 615 |
| Operating Profit Loss | 160 631 | 167 250 | 75 812 | 60 626 | |||
| Other Operating Expenses Format2 | 318 287 | ||||||
| Profit Loss | 108 901 | 167 250 | 75 812 | 60 626 | |||
| Profit Loss On Ordinary Activities Before Tax | 160 631 | 167 250 | 75 812 | 60 626 | |||
| Property Plant Equipment Gross Cost | 120 | 120 | 120 | 120 | 120 | ||
| Raw Materials Consumables Used | 4 352 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 27 225 | ||||||
| Total Assets Less Current Liabilities | 106 126 | 232 117 | 385 997 | 75 932 | 84 003 | 23 447 | 10 735 |
| Turnover Revenue | 458 765 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 10th Jan 2024 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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