Founded in 2014, Ljg Associates, classified under reg no. 09077674 is an active company. Currently registered at 8 Hopper Way IP22 4GT, Diss the company has been in the business for ten years. Its financial year was closed on December 31 and its latest financial statement was filed on Fri, 31st Dec 2021.
The firm has 3 directors, namely George F., Lance F. and James F.. Of them, Lance F., James F. have been with the company the longest, being appointed on 9 June 2014 and George F. has been with the company for the least time - from 14 April 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Hopper Way |
| Town | Diss |
| Post code | IP22 4GT |
| Country of origin | United Kingdom |
| Registration Number | 09077674 |
| Date of Incorporation | Mon, 9th Jun 2014 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Sat, 30th Sep 2023 (209 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 14 April 2015
Position: Director
Appointed: 09 June 2014
Position: Director
Appointed: 09 June 2014
The register of persons with significant control that own or have control over the company includes 3 names. As we established, there is Lance F. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is James F. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is George F., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Lance F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
George F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -17 413 | -52 107 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 33 227 | 152 124 | ||||||
| Cash Bank On Hand | 18 209 | 56 780 | 1 528 | 54 851 | 150 | 19 | ||
| Current Assets | 35 988 | 157 855 | 250 076 | 391 850 | 342 585 | 155 209 | 14 941 | 14 810 |
| Debtors | 1 635 | 4 755 | 17 365 | 859 | 100 358 | 14 791 | 14 791 | |
| Net Assets Liabilities | -52 053 | -97 976 | -144 487 | -141 877 | -124 201 | |||
| Net Assets Liabilities Including Pension Asset Liability | -17 413 | -52 107 | ||||||
| Property Plant Equipment | 22 207 | 14 322 | 10 381 | 7 868 | 6 105 | 4 817 | ||
| Stocks Inventory | 1 126 | 976 | ||||||
| Tangible Fixed Assets | 12 000 | 29 485 | ||||||
| Total Inventories | 214 502 | 335 070 | 340 198 | |||||
| Other Debtors | 284 456 | 100 358 | 14 791 | 14 791 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 300 | 300 | ||||||
| Profit Loss Account Reserve | -17 713 | -52 407 | ||||||
| Shareholder Funds | -17 413 | -52 107 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 214 035 | 99 261 | 14 614 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 214 035 | 99 261 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 214 035 | 113 875 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 651 | 14 670 | 18 611 | 21 124 | 22 887 | 24 175 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | ||
| Comprehensive Income Expense | -15 286 | -70 853 | ||||||
| Creditors | 951 550 | 967 308 | 927 355 | 19 333 | 525 247 | 539 965 | ||
| Creditors Due After One Year | 516 807 | 797 766 | ||||||
| Creditors Due Within One Year | 1 640 | 3 727 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 855 | |||||||
| Disposals Investment Property Fair Value Model | 167 500 | 130 000 | ||||||
| Disposals Property Plant Equipment | 7 100 | |||||||
| Fixed Assets | 465 046 | 591 531 | 664 707 | 489 322 | 520 381 | 387 868 | 386 105 | 384 817 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 874 | 3 941 | 2 513 | 1 763 | 1 288 | |||
| Investment Property | 642 500 | 475 000 | 510 000 | 380 000 | 380 000 | 380 000 | ||
| Investment Property Fair Value Model | 642 500 | 475 000 | 510 000 | 380 000 | 380 000 | |||
| Net Current Assets Liabilities | 34 348 | 154 128 | -701 474 | -575 458 | -584 770 | -503 162 | -510 306 | -525 155 |
| Number Shares Allotted | 300 | 300 | ||||||
| Other Creditors | 937 125 | 955 458 | 927 279 | 653 325 | 525 214 | 539 367 | ||
| Other Taxation Social Security Payable | 12 303 | 10 071 | 69 561 | 3 049 | ||||
| Par Value Share | 1 | 1 | ||||||
| Profit Loss | -45 923 | 24 342 | 2 610 | 17 676 | -16 137 | |||
| Property Plant Equipment Gross Cost | 33 858 | 28 992 | 28 992 | 28 992 | 28 992 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 15 286 | 11 840 | 9 245 | 7 250 | ||||
| Share Capital Allotted Called Up Paid | 300 | 300 | ||||||
| Tangible Fixed Assets Additions | 16 265 | 50 068 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 16 265 | 36 971 | ||||||
| Tangible Fixed Assets Depreciation | 4 265 | 7 486 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 265 | 6 595 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 374 | |||||||
| Tangible Fixed Assets Disposals | 29 362 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 234 | |||||||
| Total Assets Less Current Liabilities | 499 394 | 745 659 | -36 767 | -86 136 | -135 242 | -115 294 | -124 201 | -140 338 |
| Trade Creditors Trade Payables | 2 122 | 1 779 | 76 | 1 330 | 33 | 252 | ||
| Trade Debtors Trade Receivables | 17 365 | |||||||
| Bank Borrowings Overdrafts | 19 333 | 346 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 30th Mar 2024 filed on: 3rd, April 2024 |
confirmation statement | Free Download (3 pages) |
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