Lg Worksurfaces Ltd is a private limited company that can be found at 74 Claudian Way, Grays RM16 4QU. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-04-03, this 6-year-old company is run by 1 director.
Director Luke C., appointed on 03 April 2017.
The company is officially categorised as "other building completion and finishing" (Standard Industrial Classification code: 43390).
The last confirmation statement was sent on 2023-04-02 and the date for the subsequent filing is 2024-04-16. Likewise, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | 74 Claudian Way |
Town | Grays |
Post code | RM16 4QU |
Country of origin | United Kingdom |
Registration Number | 10706225 |
Date of Incorporation | Mon, 3rd Apr 2017 |
Industry | Other building completion and finishing |
End of financial Year | 30th April |
Company age | 7 years old |
Account next due date | Wed, 31st Jan 2024 (58 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
Last confirmation statement dated | Sun, 2nd Apr 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Luke C. This PSC and has 75,01-100% shares.
Luke C.
Notified on | 3 April 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 5 177 | 5 110 | -5 866 | 12 831 | 4 666 | 1 011 |
Current Assets | 24 981 | 21 467 | 14 050 | 15 498 | 14 810 | 13 870 |
Debtors | 19 804 | 16 357 | 19 916 | 2 667 | 10 144 | 12 859 |
Net Assets Liabilities | 29 375 | 33 252 | 26 202 | 644 | 1 189 | 9 272 |
Other Debtors | 17 534 | 17 370 | 19 916 | 2 176 | 7 933 | 6 454 |
Property Plant Equipment | 15 000 | 11 250 | 7 500 | 3 750 | 1 500 | 26 032 |
Other | ||||||
Version Production Software | 2 021 | 2 022 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 750 | 7 500 | 11 250 | 13 500 | 15 000 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 26 032 | |||||
Average Number Employees During Period | 2 | |||||
Bank Borrowings | 25 000 | 23 669 | 13 021 | |||
Bank Borrowings Overdrafts | 5 324 | |||||
Creditors | 10 606 | -535 | -4 652 | -6 396 | -8 548 | 2 520 |
Finance Lease Liabilities Present Value Total | 6 766 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 750 | 3 750 | 3 750 | 2 250 | 1 500 | |
Net Current Assets Liabilities | 14 375 | 22 002 | 18 702 | 21 894 | 23 358 | 11 350 |
Other Creditors | 245 | 244 | ||||
Property Plant Equipment Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 41 032 |
Recoverable Value-added Tax | 2 056 | |||||
Taxation Social Security Payable | 10 606 | -535 | -6 860 | -8 726 | -9 239 | -9 570 |
Total Assets Less Current Liabilities | 26 202 | 25 644 | 24 858 | 37 382 | ||
Trade Debtors Trade Receivables | 2 270 | -1 013 | 491 | 2 211 | 4 349 | |
Value-added Tax Payable | 1 963 | 2 086 | 691 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 22nd, January 2024 |
accounts | Free Download (7 pages) |
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