Founded in 2005, Llewellyn (safety Advisors) Europe, classified under reg no. 05566978 is an active company. Currently registered at Unit 1 The Barns Top Close NN14 4PP, Kettering the company has been in the business for nineteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
There is a single director in the company at the moment - Darren E., appointed on 1 September 2006. In addition, a secretary was appointed - Amanda E., appointed on 1 April 2013. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Llewellyn E. who worked with the the company until 1 April 2013.
Office Address | Unit 1 The Barns Top Close |
Office Address2 | Thrapston |
Town | Kettering |
Post code | NN14 4PP |
Country of origin | United Kingdom |
Registration Number | 05566978 |
Date of Incorporation | Mon, 19th Sep 2005 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Tue, 31st Dec 2024 (251 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
Last confirmation statement dated | Tue, 19th Sep 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Darren E. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Amanda E. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Darren E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Amanda E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
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 | 12 013 | 43 318 | 49 307 | 134 411 | 113 959 | 182 299 | ||
Current Assets | 54 525 | 64 572 | 76 040 | 106 807 | 84 638 | 193 335 | 188 196 | 322 656 |
Debtors | 64 027 | 63 489 | 35 331 | 58 924 | 74 237 | 110 357 | ||
Net Assets Liabilities | 18 955 | 4 957 | 8 227 | 12 448 | 16 112 | 67 203 | 119 936 | 149 153 |
Other Debtors | 744 | 867 | ||||||
Property Plant Equipment | 2 653 | 1 990 | 3 004 | 1 720 | 5 865 | 21 672 | ||
Total Inventories | 30 000 | |||||||
Other | ||||||||
Version Production Software | 2 021 | 2 022 | ||||||
Accrued Liabilities | 900 | 900 | 1 175 | 1 405 | 2 013 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 15 321 | 20 800 | 28 063 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 854 | 8 517 | 9 013 | 10 297 | 11 338 | 7 203 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 510 | 5 186 | 23 689 | |||||
Average Number Employees During Period | 3 | 3 | 4 | 4 | 4 | 4 | ||
Bank Borrowings | 30 000 | |||||||
Creditors | 24 962 | 42 349 | 70 466 | 96 349 | 71 530 | 97 852 | 74 125 | 195 175 |
Deferred Income | 27 163 | 37 585 | 26 719 | 19 255 | 15 188 | 76 645 | ||
Fixed Assets | 4 713 | 3 534 | 2 653 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 663 | 496 | 1 284 | 1 041 | 6 592 | |||
Loans From Directors | 376 | -472 | -7 545 | 456 | 33 733 | |||
Net Current Assets Liabilities | 29 563 | 22 223 | 33 637 | 10 458 | 13 108 | 95 483 | 114 071 | 127 481 |
Other Creditors | 37 | 150 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 727 | |||||||
Other Disposals Property Plant Equipment | 12 017 | |||||||
Prepayments Accrued Income | 10 012 | |||||||
Property Plant Equipment Gross Cost | 10 507 | 10 507 | 12 017 | 12 017 | 17 203 | 28 875 | ||
Taxation Social Security Payable | 34 758 | 39 601 | 38 034 | 60 657 | 48 344 | 36 153 | ||
Total Assets Less Current Liabilities | 34 276 | 25 757 | 36 290 | 16 112 | 97 203 | 119 936 | ||
Trade Creditors Trade Payables | 7 269 | 18 735 | 13 110 | 17 484 | 9 038 | 24 512 | ||
Trade Debtors Trade Receivables | 64 027 | 63 489 | 34 587 | 58 924 | 74 237 | 99 478 | ||
Value-added Tax Payable | 22 119 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 29th, June 2023 |
accounts | Free Download (6 pages) |
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