Founded in 2016, Lhg Design, classified under reg no. 10268511 is an active company. Currently registered at 20 Glen Park Road CH45 5JG, Wallasey the company has been in the business for eight years. Its financial year was closed on Monday 29th July and its latest financial statement was filed on 31st July 2022.
The firm has 2 directors, namely Hilary E., Matthew M.. Of them, Matthew M. has been with the company the longest, being appointed on 7 July 2016 and Hilary E. has been with the company for the least time - from 1 August 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20 Glen Park Road |
| Town | Wallasey |
| Post code | CH45 5JG |
| Country of origin | United Kingdom |
| Registration Number | 10268511 |
| Date of Incorporation | Thu, 7th Jul 2016 |
| Industry | Architectural activities |
| End of financial Year | 29th July |
| Company age | 8 years old |
| Account next due date | Mon, 29th Apr 2024 (0 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 01 August 2016
Position: Director
Appointed: 07 July 2016
The list of PSCs who own or control the company consists of 1 name. As we established, there is Matthew M. The abovementioned PSC and has 75,01-100% shares.
Matthew M.
| Notified on | 7 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 15 215 | 19 729 | 34 326 | 19 135 | 95 656 | 80 743 | 69 772 |
| Current Assets | 15 215 | 25 501 | 34 326 | 95 656 | 81 103 | 69 772 | |
| Debtors | 5 772 | 360 | |||||
| Other Debtors | 5 772 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 5 772 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 772 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 772 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 4 227 | 4 129 | 7 543 | 2 896 | 20 252 | 5 167 | 2 651 |
| Net Current Assets Liabilities | 10 988 | 21 372 | 26 783 | 16 239 | 75 404 | 75 936 | 67 121 |
| Other Creditors | 478 | 299 | 1 135 | 528 | 847 | 845 | 976 |
| Other Taxation Social Security Payable | 3 749 | 3 828 | 6 408 | 2 368 | 19 405 | 4 322 | 1 675 |
| Total Assets Less Current Liabilities | 10 988 | 21 372 | 26 783 | 16 239 | 75 404 | 75 936 | 67 121 |
| Trade Creditors Trade Payables | 1 | ||||||
| Trade Debtors Trade Receivables | 360 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 6th July 2023 filed on: 18th, July 2023 |
confirmation statement | Free Download (3 pages) |
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