Ldra started in year 1975 as Private Limited Company with registration number 01206888. The Ldra company has been functioning successfully for fourty nine years now and its status is active. The firm's office is based in Birkenhead at Portside. Postal code: CH41 5LH. Since Tue, 27th Jan 2015 Ldra Limited is no longer carrying the name Liverpool Data Research Associates.
At present there are 7 directors in the the firm, namely Michael H., Paul H. and Raymond C. and others. In addition one secretary - Ruth H. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Portside |
| Office Address2 | Monks Ferry |
| Town | Birkenhead |
| Post code | CH41 5LH |
| Country of origin | United Kingdom |
| Registration Number | 01206888 |
| Date of Incorporation | Wed, 9th Apr 1975 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 49 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Secretary
Appointed: 01 September 2019
Position: Director
Appointed: 01 December 2017
Position: Director
Appointed: 26 July 2010
Position: Director
Appointed: 04 April 2006
Position: Director
Appointed: 08 October 1998
Position: Director
Appointed: 08 October 1998
Position: Director
Appointed: 07 November 1991
The register of persons with significant control who own or have control over the company includes 3 names. As BizStats identified, there is Ian H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Michael H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Margaret H., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian H.
| Notified on | 18 December 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Michael H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Margaret H.
| Notified on | 6 April 2016 |
| Ceased on | 18 December 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Liverpool Data Research Associates | January 27, 2015 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 284 254 | 754 510 | 593 838 | 419 251 | 543 123 | 1 719 624 | 1 276 717 | 2 472 811 |
| Current Assets | 2 040 680 | 3 024 123 | 3 008 663 | 2 971 191 | 3 373 156 | 4 612 610 | 4 767 532 | 5 151 047 |
| Debtors | 1 756 426 | 2 269 613 | 2 414 825 | 2 551 940 | 2 830 033 | 2 892 986 | 3 490 815 | 2 678 236 |
| Net Assets Liabilities | 1 990 283 | 2 930 130 | 3 010 077 | 3 101 850 | 4 271 168 | 3 299 689 | 3 819 066 | 4 604 485 |
| Other Debtors | 759 040 | 975 066 | 1 073 900 | 1 335 653 | 740 951 | 830 538 | 2 033 953 | 1 654 784 |
| Property Plant Equipment | 1 526 364 | 1 628 361 | 2 214 540 | 2 059 376 | 1 956 708 | 1 878 264 | 1 803 674 | 1 807 407 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 730 524 | 873 281 | 1 066 550 | 1 160 176 | 1 288 445 | 1 467 675 | 1 534 245 | 1 687 975 |
| Average Number Employees During Period | 39 | 40 | 41 | 42 | 44 | 41 | 41 | |
| Bank Borrowings | 317 188 | 207 375 | 457 730 | 286 651 | 208 551 | 1 650 000 | 1 375 000 | 1 045 000 |
| Creditors | 207 551 | 95 192 | 287 170 | 211 040 | 1 058 796 | 1 375 000 | 1 045 000 | 715 000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 145 546 | 96 213 | ||||||
| Disposals Property Plant Equipment | 148 255 | 96 246 | ||||||
| Fixed Assets | 1 526 464 | 1 628 461 | 2 214 640 | 2 059 476 | 1 956 808 | 1 878 364 | 1 803 774 | 1 807 507 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 220 | 3 055 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 142 757 | 193 269 | 239 172 | 179 230 | 162 783 | 153 730 | ||
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Net Current Assets Liabilities | 693 299 | 1 396 861 | 1 110 637 | 1 268 290 | 2 314 360 | 2 796 325 | 3 060 292 | 3 511 978 |
| Property Plant Equipment Gross Cost | 2 256 888 | 2 501 642 | 3 281 090 | 3 219 552 | 3 245 153 | 3 345 939 | 3 337 919 | 3 495 382 |
| Provisions For Liabilities Balance Sheet Subtotal | 21 929 | 28 030 | 14 876 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 244 754 | 779 448 | 86 717 | 100 786 | 88 226 | 157 463 | ||
| Total Assets Less Current Liabilities | 2 219 763 | 3 025 322 | 3 325 277 | 3 327 766 | 4 271 168 | 4 674 689 | 4 864 066 | 5 319 485 |
| Accrued Liabilities Deferred Income | 726 570 | 905 632 | 884 945 | |||||
| Amounts Owed To Group Undertakings | 100 | 100 | 100 | |||||
| Bank Borrowings Overdrafts | 275 000 | 330 000 | 330 000 | |||||
| Corporation Tax Recoverable | 26 794 | |||||||
| Deferred Tax Asset Debtors | 59 401 | 83 219 | 113 151 | |||||
| Investments In Group Undertakings | 100 | 100 | 100 | |||||
| Other Creditors | 66 641 | 21 668 | 58 528 | |||||
| Other Taxation Social Security Payable | 207 888 | 383 188 | 302 817 | |||||
| Prepayments | 93 235 | 77 239 | 69 042 | |||||
| Recoverable Value-added Tax | 3 942 | |||||||
| Trade Creditors Trade Payables | 48 166 | 39 785 | 62 679 | |||||
| Trade Debtors Trade Receivables | 650 664 | 996 404 | 837 317 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy