Living Concepts Design Ltd is a private limited company situated at Mulberry Cottage Spen Green, Smallwood, Sandbach CW11 2UZ. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-09-18, this 4-year-old company is run by 1 director.
Director Daniel W., appointed on 18 September 2019.
The company is classified as "specialised design activities" (Standard Industrial Classification: 74100).
The latest confirmation statement was filed on 2023-09-17 and the date for the following filing is 2024-10-01. Likewise, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | Mulberry Cottage Spen Green |
Office Address2 | Smallwood |
Town | Sandbach |
Post code | CW11 2UZ |
Country of origin | United Kingdom |
Registration Number | 12214046 |
Date of Incorporation | Wed, 18th Sep 2019 |
Industry | specialised design activities |
End of financial Year | 30th September |
Company age | 5 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
Last confirmation statement dated | Sun, 17th Sep 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Daniel W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel W.
Notified on | 18 September 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 757 | 97 | 2 035 | |
Current Assets | 23 370 | 6 698 | 1 473 | 2 336 |
Debtors | 5 941 | 1 376 | 301 | |
Net Assets Liabilities | 210 | 105 | 90 | 275 |
Other Debtors | 5 941 | 1 376 | 301 | |
Property Plant Equipment | 13 932 | 12 384 | 10 836 | |
Other | ||||
Accrued Liabilities | 350 | 250 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 548 | 3 096 | 4 644 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings | 16 000 | 13 214 | 10 101 | |
Creditors | 7 160 | 4 525 | 350 | 250 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 548 | 1 548 | ||
Net Current Assets Liabilities | 16 210 | 2 173 | 1 123 | 2 086 |
Other Creditors | 3 779 | |||
Property Plant Equipment Gross Cost | 15 480 | 15 480 | 15 480 | |
Taxation Social Security Payable | 203 | 2 546 | ||
Total Assets Less Current Liabilities | 16 210 | 16 105 | 13 507 | 12 922 |
Trade Creditors Trade Payables | 746 | |||
Fixed Assets | 13 932 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 18th, December 2023 |
accounts | Free Download (7 pages) |
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