Founded in 2016, Lgqs, classified under reg no. 09972479 is an active company. Currently registered at 2 Beech Grove Road TS5 6RH, Middlesbrough the company has been in the business for eight years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.
The firm has one director. Leigh G., appointed on 27 January 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Beech Grove Road |
Office Address2 | Linthorpe |
Town | Middlesbrough |
Post code | TS5 6RH |
Country of origin | United Kingdom |
Registration Number | 09972479 |
Date of Incorporation | Wed, 27th Jan 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (86 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
Last confirmation statement dated | Thu, 26th Jan 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Leigh G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Leigh G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 58 707 | 33 469 | 16 707 | 11 879 | 26 103 | 16 697 | 27 044 |
Current Assets | 64 108 | 42 123 | 30 077 | 22 912 | 30 549 | 24 086 | 34 081 |
Debtors | 5 401 | 8 654 | 13 370 | 11 033 | 4 446 | 7 389 | 7 037 |
Net Assets Liabilities | 36 614 | 30 725 | 17 553 | 7 605 | 13 146 | 7 382 | 11 510 |
Other Debtors | 2 879 | 4 934 | |||||
Property Plant Equipment | 3 756 | 3 197 | 1 926 | 1 198 | 619 | 1 178 | 1 145 |
Other | |||||||
Amount Specific Advance Or Credit Directors | 2 878 | 4 936 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 7 197 | 9 818 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 4 319 | 7 760 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 994 | 2 292 | 3 563 | 4 986 | 5 565 | 6 055 | 6 683 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 30 863 | 14 270 | 14 316 | 16 467 | 17 904 | 17 658 | 23 498 |
Increase From Depreciation Charge For Year Property Plant Equipment | 994 | 1 298 | 1 271 | 1 423 | 579 | 490 | 628 |
Net Current Assets Liabilities | 33 245 | 27 853 | 15 761 | 6 445 | 12 645 | 6 428 | 10 583 |
Other Creditors | 4 351 | 240 | 240 | 2 739 | 672 | 2 776 | 1 931 |
Other Taxation Social Security Payable | 26 512 | 14 030 | 14 076 | 13 728 | 17 232 | 14 882 | 21 567 |
Property Plant Equipment Gross Cost | 4 750 | 5 489 | 5 489 | 6 184 | 6 184 | 7 233 | 7 828 |
Provisions For Liabilities Balance Sheet Subtotal | 387 | 325 | 134 | 38 | 118 | 224 | 218 |
Total Additions Including From Business Combinations Property Plant Equipment | 4 750 | 739 | 695 | 1 049 | 595 | ||
Total Assets Less Current Liabilities | 37 001 | 31 050 | 17 687 | 7 643 | 13 264 | 7 606 | 11 728 |
Trade Debtors Trade Receivables | 5 401 | 5 775 | 8 436 | 11 033 | 4 446 | 7 389 | 7 037 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 20th, December 2023 |
accounts | Free Download (7 pages) |
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