Founded in 2016, Ljl Rope Access, classified under reg no. 10027890 is an active company. Currently registered at 66 Teesdale Gardens NE7 7RD, Newcastle Upon Tyne the company has been in the business for 8 years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on February 28, 2022.
The company has one director. Laurence L., appointed on 26 February 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 66 Teesdale Gardens |
| Town | Newcastle Upon Tyne |
| Post code | NE7 7RD |
| Country of origin | United Kingdom |
| Registration Number | 10027890 |
| Date of Incorporation | Fri, 26th Feb 2016 |
| Industry | Technical testing and analysis |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (148 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 26 February 2016
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Laurence L. This PSC has significiant influence or control over the company,. The second entity in the PSC register is Laurence L. This PSC has significiant influence or control over the company,.
Laurence L.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Laurence L.
| Notified on | 6 April 2017 |
| Ceased on | 11 March 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 997 | 4 853 | 12 | 8 236 | 8 199 | 13 786 | 5 366 |
| Current Assets | 9 766 | 6 428 | 16 903 | 22 392 | 26 404 | 21 110 | 18 517 |
| Debtors | 7 769 | 1 575 | 16 891 | 14 156 | 18 205 | 7 324 | 13 151 |
| Net Assets Liabilities | 3 483 | 1 146 | 8 450 | 11 424 | 3 507 | 278 | 27 |
| Other Debtors | 3 492 | 1 575 | 13 099 | 14 156 | 10 318 | 7 324 | 13 151 |
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 15 000 | 9 750 | 6 503 | ||||
| Bank Overdrafts | 3 000 | 3 240 | |||||
| Corporation Tax Payable | 4 619 | 4 166 | 7 577 | 10 080 | 7 057 | 7 218 | 7 871 |
| Creditors | 6 283 | 5 030 | 8 453 | 10 968 | 7 897 | 11 082 | 11 987 |
| Net Current Assets Liabilities | 3 483 | 1 398 | 8 450 | 11 424 | 18 507 | 10 028 | 6 530 |
| Other Creditors | 888 | 864 | 876 | 888 | 840 | 864 | 876 |
| Other Taxation Social Security Payable | 776 | ||||||
| Total Assets Less Current Liabilities | 3 483 | 1 398 | 8 450 | 11 424 | 18 507 | 10 028 | 6 530 |
| Trade Debtors Trade Receivables | 4 277 | 3 792 | 7 887 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 28th, November 2023 |
accounts | Free Download (6 pages) |
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