Lidstrom Berg started in year 2014 as Private Limited Company with registration number 08837591. The Lidstrom Berg company has been functioning successfully for ten years now and its status is active. The firm's office is based in Yateley at Pantiles. Postal code: GU46 6ES.
The firm has one director. David F., appointed on 9 January 2014. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Pantiles |
| Office Address2 | Little Vigo |
| Town | Yateley |
| Post code | GU46 6ES |
| Country of origin | United Kingdom |
| Registration Number | 08837591 |
| Date of Incorporation | Thu, 9th Jan 2014 |
| Industry | Other information technology service activities |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Tue, 31st Oct 2023 (182 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Wed, 13th Nov 2024 (2024-11-13) |
| Last confirmation statement dated | Mon, 30th Oct 2023 |
Position: Director
Appointed: 09 January 2014
The register of PSCs who own or have control over the company is made up of 1 name. As we researched, there is David F. The abovementioned PSC and has 75,01-100% shares.
David F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Net Worth | 33 013 | 840 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 493 | 4 493 | ||||||
| Current Assets | 65 454 | 97 023 | 77 346 | 132 078 | 4 493 | 4 493 | 4 493 | 4 493 |
| Net Assets Liabilities | 939 | 45 842 | 102 146 | 4 493 | 4 493 | 4 493 | 4 493 | |
| Cash Bank In Hand | 54 870 | 97 023 | ||||||
| Debtors | 10 584 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 41 266 | 840 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 33 012 | 839 | ||||||
| Shareholder Funds | 33 013 | 840 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Creditors | 96 084 | 31 504 | 29 932 | 4 487 | ||||
| Net Current Assets Liabilities | 60 162 | 840 | 45 842 | 102 146 | 4 493 | 4 493 | 4 493 | 4 493 |
| Other Operating Expenses Format2 | 18 256 | 2 759 | 7 449 | |||||
| Profit Loss | 50 904 | 56 304 | -19 299 | |||||
| Staff Costs Employee Benefits Expense | 5 871 | 23 000 | 11 850 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 12 726 | 13 787 | ||||||
| Total Assets Less Current Liabilities | 33 013 | 840 | 45 842 | 102 146 | 4 493 | 4 493 | 4 493 | 4 493 |
| Turnover Revenue | 87 757 | 95 850 | ||||||
| Administrative Expenses | 28 058 | 13 480 | ||||||
| Cost Sales | 17 977 | 7 782 | ||||||
| Creditors Due Within One Year | 5 292 | 96 183 | ||||||
| Gross Profit Loss | 69 323 | 72 138 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Operating Profit Loss | 41 265 | 58 658 | ||||||
| Par Value Share | 0 | 0 | ||||||
| Profit Loss For Period | 33 012 | 46 827 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 41 265 | 58 658 | ||||||
| Accruals Deferred Income | 7 500 | |||||||
| Creditors Due After One Year | 11 396 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tax On Profit Or Loss On Ordinary Activities | 8 253 | 11 831 | ||||||
| Total Dividend Payment | 79 000 | |||||||
| Turnover Gross Operating Revenue | 87 300 | 79 920 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a dormant company made up to 31st January 2023 filed on: 10th, November 2023 |
accounts | Free Download (8 pages) |
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