Founded in 2015, Lidax Building Solutions, classified under reg no. 09534122 is an active company. Currently registered at 47 Aycliffe Road WD6 4JP, Borehamwood the company has been in the business for nine years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
The company has one director. Danut H., appointed on 9 April 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 47 Aycliffe Road |
Town | Borehamwood |
Post code | WD6 4JP |
Country of origin | United Kingdom |
Registration Number | 09534122 |
Date of Incorporation | Thu, 9th Apr 2015 |
Industry | Other building completion and finishing |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
Last confirmation statement dated | Thu, 11th May 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Danut H. This PSC and has 75,01-100% shares.
Danut H.
Notified on | 1 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 764 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 3 846 | 14 138 | 19 409 | 4 518 | 10 912 | 8 890 | ||
Current Assets | 2 955 | 19 563 | 40 502 | 30 114 | 58 374 | 65 936 | 71 336 | |
Debtors | 2 943 | 23 409 | 23 409 | 16 986 | 10 705 | 53 856 | 55 024 | 62 446 |
Net Assets Liabilities | 15 217 | 17 141 | 19 138 | 44 463 | 60 864 | 68 463 | ||
Property Plant Equipment | 26 572 | 19 930 | 19 930 | |||||
Other Debtors | 20 466 | 20 466 | ||||||
Cash Bank In Hand | 12 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 764 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 763 | |||||||
Shareholder Funds | 764 | |||||||
Other | ||||||||
Version Production Software | 1 | 1 | 1 | 1 | 1 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 19 | 6 661 | 6 661 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 26 591 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 20 014 | 8 727 | 13 983 | 10 976 | 668 | 2 | 3 256 | |
Fixed Assets | 26 572 | 19 930 | 19 930 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 | 6 642 | ||||||
Net Current Assets Liabilities | 764 | 3 395 | 14 682 | 29 711 | 19 138 | 57 706 | 65 934 | 68 080 |
Property Plant Equipment Gross Cost | 26 591 | 26 591 | 26 591 | |||||
Total Assets Less Current Liabilities | 764 | 3 395 | 14 682 | 17 141 | 19 138 | 84 278 | 79 586 | 88 010 |
Bank Borrowings Overdrafts | 3 639 | 3 846 | ||||||
Other Taxation Social Security Payable | 16 375 | 4 220 | ||||||
Trade Creditors Trade Payables | 661 | |||||||
Trade Debtors Trade Receivables | 2 943 | 2 943 | ||||||
Creditors Due Within One Year | 2 191 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 11th May 2023 filed on: 22nd, May 2023 |
confirmation statement | Free Download (3 pages) |
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