Lidigma Limited is a private limited company registered at 26 Longcroft Rise, Loughton IG10 3NB. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-06-23, this 6-year-old company is run by 1 director and 1 secretary.
Director Marius G., appointed on 23 June 2017.
Switching the focus to secretaries, we can mention: Lina A., appointed on 23 June 2017.
The company is categorised as "other building completion and finishing" (Standard Industrial Classification: 43390).
The last confirmation statement was filed on 2022-10-04 and the due date for the next filing is 2023-10-18. Furthermore, the annual accounts were filed on 30 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 26 Longcroft Rise |
| Town | Loughton |
| Post code | IG10 3NB |
| Country of origin | United Kingdom |
| Registration Number | 10833703 |
| Date of Incorporation | Fri, 23rd Jun 2017 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Mon, 30th May 2022 |
| Next confirmation statement due date | Wed, 18th Oct 2023 (2023-10-18) |
| Last confirmation statement dated | Tue, 4th Oct 2022 |
Position: Secretary
Appointed: 23 June 2017
Position: Director
Appointed: 23 June 2017
The register of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Marius G. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Lina A. This PSC owns 25-50% shares.
Marius G.
| Notified on | 23 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lina A.
| Notified on | 1 June 2019 |
| Ceased on | 1 June 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-30 | 2018-06-30 | 2019-05-30 | 2020-05-30 | 2021-05-30 | 2022-05-30 | 2023-05-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 966 | 1 333 | 55 975 | 762 | 1 328 | 2 559 | |
| Current Assets | 13 924 | 7 709 | 6 442 | 65 641 | 12 963 | 57 806 | 57 390 |
| Debtors | 12 958 | 5 109 | 9 666 | 12 201 | 2 977 | 1 330 | |
| Net Assets Liabilities | 7 009 | 4 018 | 310 | 9 808 | 16 | 217 | 34 |
| Other Debtors | 7 161 | 9 368 | 9 666 | 943 | 1 418 | 1 330 | |
| Property Plant Equipment | 1 256 | 1 853 | 55 828 | 1 118 | 310 | ||
| Total Inventories | 53 501 | 53 501 | 53 501 | ||||
| Other | |||||||
| Version Production Software | 2 020 | 2 022 | 2 022 | 2 023 | |||
| Accrued Liabilities | 840 | 600 | 600 | 600 | 670 | 600 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 182 | 993 | 2 214 | 3 425 | 4 233 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 438 | 1 408 | 55 196 | 932 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 47 000 | 47 000 | 42 213 | 39 325 | |||
| Creditors | 6 915 | 3 691 | 7 388 | 10 686 | 21 775 | 16 494 | 18 341 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 182 | 811 | 1 221 | 1 211 | 808 | ||
| Loans From Directors | -2 802 | 1 117 | 14 236 | 5 561 | 8 357 | ||
| Net Current Assets Liabilities | 7 009 | 4 018 | -946 | 54 955 | 45 619 | 41 312 | 39 049 |
| Nominal Value Allotted Share Capital | 1 | 5 | 5 | 5 | 5 | ||
| Nominal Value Shares Issued In Period | 4 | ||||||
| Number Shares Allotted | 5 | 5 | 5 | 5 | |||
| Number Shares Issued In Period- Gross | 4 | ||||||
| Other Creditors | 5 348 | 2 997 | 1 993 | 221 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 764 | -4 259 | 67 | ||||
| Property Plant Equipment Gross Cost | 1 438 | 2 846 | 3 611 | 4 543 | 4 543 | ||
| Recoverable Value-added Tax | 2 851 | 1 492 | |||||
| Taxation Social Security Payable | 6 075 | 4 242 | 5 972 | 4 946 | 10 263 | 9 163 | |
| Total Assets Less Current Liabilities | 4 018 | 310 | 56 808 | 47 016 | 42 430 | 39 359 | |
| Trade Debtors Trade Receivables | 5 033 | 8 407 | |||||
| Advances Credits Directors | 2 801 | -1 117 | -14 236 | 5 561 | 8 357 | ||
| Advances Credits Made In Period Directors | 2 801 | 1 117 | 14 236 | 8 357 | |||
| Advances Credits Repaid In Period Directors | 3 918 | 14 236 | -5 561 | 5 561 | |||
| Amount Specific Advance Or Credit Directors | 2 801 | -1 117 | -14 236 | 5 561 | 8 357 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 2 801 | 1 117 | 14 236 | 8 357 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 918 | 14 236 | -5 561 | 5 561 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-30 filed on: 29th, February 2024 |
accounts | Free Download (8 pages) |
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