Founded in 2014, Ljo Damp Proofing, classified under reg no. 09112892 is an active company. Currently registered at C/o Mercer & Hole Trinity Court WD3 1RT, Rickmansworth the company has been in the business for 10 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has 2 directors, namely Lee O., Karan S.. Of them, Lee O., Karan S. have been with the company the longest, being appointed on 2 July 2014. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Mercer & Hole Trinity Court |
| Office Address2 | Church Street |
| Town | Rickmansworth |
| Post code | WD3 1RT |
| Country of origin | United Kingdom |
| Registration Number | 09112892 |
| Date of Incorporation | Wed, 2nd Jul 2014 |
| Industry | Plastering |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
| Last confirmation statement dated | Sun, 2nd Jul 2023 |
Position: Director
Appointed: 02 July 2014
Position: Director
Appointed: 02 July 2014
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Lee O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Karan S. This PSC owns 25-50% shares and has 25-50% voting rights.
Lee O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Karan S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 51 266 | 81 728 | 98 135 | 126 865 | 109 321 | 85 431 |
| Current Assets | 73 239 | 115 030 | 172 044 | 181 621 | 165 219 | |
| Debtors | 21 973 | 33 302 | 54 712 | 45 179 | 72 300 | 79 788 |
| Net Assets Liabilities | 105 003 | 149 558 | 156 185 | 116 900 | 77 975 | |
| Other Debtors | 12 204 | 16 834 | 32 859 | 26 652 | 54 964 | 60 388 |
| Property Plant Equipment | 3 103 | 7 776 | 5 522 | 13 317 | 18 595 | 12 350 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 76 000 | 95 000 | 114 000 | 133 000 | 152 000 | 171 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 333 | 12 650 | 14 904 | 17 699 | 9 321 | 15 566 |
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 4 |
| Bank Borrowings Overdrafts | 2 000 | 8 000 | 8 667 | |||
| Corporation Tax Payable | 23 979 | 29 290 | 27 318 | 31 596 | 54 933 | 66 170 |
| Creditors | 85 339 | 4 773 | 52 258 | 38 000 | 38 579 | 26 693 |
| Dividends Paid On Shares | 114 000 | 95 000 | ||||
| Fixed Assets | 117 103 | 102 776 | 70 317 | 56 595 | 31 350 | |
| Increase From Amortisation Charge For Year Intangible Assets | 19 000 | 19 000 | 19 000 | 19 000 | 19 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 317 | 2 254 | 2 795 | 5 863 | 6 245 | |
| Intangible Assets | 114 000 | 95 000 | 76 000 | 57 000 | 38 000 | 19 000 |
| Intangible Assets Gross Cost | 190 000 | 190 000 | 190 000 | 190 000 | 190 000 | |
| Net Current Assets Liabilities | -12 100 | 53 032 | 127 197 | 103 533 | 76 406 | |
| Other Creditors | 45 895 | 4 773 | 2 179 | 38 000 | 38 579 | 26 693 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 241 | |||||
| Other Disposals Property Plant Equipment | 21 090 | |||||
| Other Taxation Social Security Payable | 11 989 | 15 018 | 15 342 | 99 | 108 | |
| Property Plant Equipment Gross Cost | 12 436 | 20 426 | 20 426 | 31 016 | 27 916 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 477 | 3 329 | 4 649 | 3 088 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 990 | 10 590 | 17 990 | |||
| Total Assets Less Current Liabilities | 105 003 | 155 808 | 197 514 | 160 128 | 107 756 | |
| Trade Creditors Trade Payables | 3 476 | 10 105 | 4 887 | 6 754 | 6 754 | 6 754 |
| Trade Debtors Trade Receivables | 9 769 | 16 468 | 21 853 | 18 527 | 17 336 | 19 400 |
| Advances Credits Directors | 43 995 | 1 297 | ||||
| Advances Credits Made In Period Directors | 130 561 | |||||
| Advances Credits Repaid In Period Directors | 87 863 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2022 filed on: 25th, July 2023 |
accounts | Free Download (11 pages) |
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