Founded in 2015, Lichfield Bid, classified under reg no. 09760010 is an active company. Currently registered at 2nd Floor, The Mount WS13 6EG, Lichfield the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 3 directors, namely Leanne G., Angela B. and Paul M.. Of them, Paul M. has been with the company the longest, being appointed on 3 September 2015 and Leanne G. has been with the company for the least time - from 18 December 2017. As of 15 June 2024, there were 3 ex directors - Simon W., Simon L. and others listed below. There were no ex secretaries.
Office Address | 2nd Floor, The Mount |
Office Address2 | 2 Trent Valley Road |
Town | Lichfield |
Post code | WS13 6EG |
Country of origin | United Kingdom |
Registration Number | 09760010 |
Date of Incorporation | Thu, 3rd Sep 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (15 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 16th Sep 2023 (2023-09-16) |
Last confirmation statement dated | Fri, 2nd Sep 2022 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 58 905 | 100 945 | |||||
Balance Sheet | |||||||
Current Assets | 79 968 | 164 674 | 150 856 | 127 382 | 147 808 | 71 961 | 53 222 |
Net Assets Liabilities | 100 945 | 112 049 | 112 824 | 136 291 | 80 291 | 52 204 | |
Cash Bank In Hand | 72 610 | ||||||
Debtors | 7 358 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 58 905 | 100 945 | |||||
Reserves/Capital | |||||||
Profit Loss Account Reserve | 58 905 | ||||||
Shareholder Funds | 58 905 | 100 945 | |||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 382 | 607 | 607 | 10 | 660 | 508 | |
Average Number Employees During Period | 3 | 3 | |||||
Creditors | 77 958 | 38 200 | 23 961 | 11 507 | 610 | 510 | |
Net Current Assets Liabilities | 58 905 | 104 327 | 112 656 | 113 431 | 136 301 | 80 951 | 52 712 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 17 611 | 10 010 | 9 600 | ||||
Total Assets Less Current Liabilities | 59 120 | 104 327 | 112 656 | 113 431 | 136 301 | 80 951 | 52 712 |
Accruals Deferred Income | 215 | 3 382 | |||||
Creditors Due Within One Year | 20 848 | 77 958 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 9th, December 2023 |
gazette | Free Download (1 page) |
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