Lidex Control Systems Ltd is a private limited company situated at 36 Ormside Way, Redhill RH1 2LW. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-05-03, this 5-year-old company is run by 5 directors.
Director Mark C., appointed on 10 May 2023. Director Andrew M., appointed on 10 May 2023. Director Werner O., appointed on 10 May 2023.
The company is categorised as "plumbing, heat and air-conditioning installation" (SIC: 43220).
The latest confirmation statement was filed on 2023-05-02 and the due date for the following filing is 2024-05-16. Additionally, the accounts were filed on 28 February 2023 and the next filing is due on 30 September 2024.
Office Address | 36 Ormside Way |
Town | Redhill |
Post code | RH1 2LW |
Country of origin | United Kingdom |
Registration Number | 11344012 |
Date of Incorporation | Thu, 3rd May 2018 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
Last confirmation statement dated | Tue, 2nd May 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Tannenbay Pembrooke Investments Ltd from Redhill, United Kingdom. This PSC is classified as "a private company limited by shares", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Tannenbay Pembrooke Investments Ltd
36 Ormside Way, Redhill, Surrey, RH1 2LW, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | England & Wales |
Registration number | 11341264 |
Notified on | 3 May 2018 |
Ceased on | 10 May 2023 |
Nature of control: |
right to appoint and remove directors 50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
Balance Sheet | ||||
Cash Bank On Hand | 63 566 | 157 153 | ||
Current Assets | 130 614 | 189 141 | 345 366 | 237 478 |
Debtors | 125 575 | 188 213 | ||
Net Assets Liabilities | 27 997 | 79 697 | 152 743 | 108 255 |
Other Debtors | 45 989 | 68 154 | ||
Property Plant Equipment | 2 828 | 4 407 | ||
Other | ||||
Accrued Liabilities | 1 150 | 1 150 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -750 | -1 150 | -1 150 | -3 110 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 292 | 2 761 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 048 | |||
Average Number Employees During Period | 2 | 3 | 3 | 3 |
Bank Borrowings | 43 333 | |||
Creditors | 104 080 | 112 272 | 43 333 | 33 333 |
Dividend Per Share Interim | 100 | 350 | ||
Fixed Assets | 1 328 | 2 828 | 4 407 | 4 125 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 469 | |||
Net Current Assets Liabilities | 27 419 | 78 019 | 191 669 | 140 573 |
Number Shares Issued Fully Paid | 100 | 100 | ||
Other Creditors | 751 | |||
Par Value Share | 1 | |||
Prepayments | 134 | 557 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 885 | 134 | 557 | 674 |
Property Plant Equipment Gross Cost | 4 120 | 7 168 | ||
Taxation Social Security Payable | 19 153 | 32 314 | ||
Total Assets Less Current Liabilities | 28 747 | 80 847 | 196 076 | 144 698 |
Total Borrowings | 43 333 | |||
Trade Creditors Trade Payables | 91 969 | 112 815 | ||
Trade Debtors Trade Receivables | 79 452 | 119 502 | ||
Advances Credits Directors | 7 700 |
Type | Category | Free download | |
---|---|---|---|
PSC08 |
Notification of a person with significant control statement filed on: 11th, September 2023 |
persons with significant control | Free Download (2 pages) |
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