Founded in 2011, Lm50, classified under reg no. 07847461 is an active company. Currently registered at 3 Stephenson Close RG10 9FG, Twyford the company has been in the business for thirteen years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has one director. Laurence M., appointed on 15 November 2011. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Stephenson Close |
| Town | Twyford |
| Post code | RG10 9FG |
| Country of origin | United Kingdom |
| Registration Number | 07847461 |
| Date of Incorporation | Tue, 15th Nov 2011 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 15 November 2011
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Laurence M. The abovementioned PSC and has 75,01-100% shares.
Laurence M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 27 725 | 37 376 | 16 305 | 43 907 | 58 709 | 58 340 | 36 547 |
| Current Assets | 113 276 | 122 874 | 99 613 | 128 700 | 136 085 | 156 407 | 142 155 |
| Debtors | 18 603 | 15 046 | 15 046 | 16 143 | 14 876 | 14 794 | 15 902 |
| Net Assets Liabilities | 14 510 | 37 354 | 54 509 | 78 420 | 79 346 | 68 443 | 71 062 |
| Other Debtors | 15 009 | 15 046 | 15 046 | 16 143 | 14 876 | 14 794 | 15 902 |
| Property Plant Equipment | 845 | 457 | 505 | 895 | 3 967 | 5 356 | 4 135 |
| Total Inventories | 66 948 | 70 452 | 68 262 | 68 650 | 62 500 | 83 273 | 89 706 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 991 | 23 379 | 23 681 | 24 007 | 25 190 | 26 876 | 28 680 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 16 667 | 15 926 | 13 703 | 11 480 | |||
| Creditors | 99 450 | 85 890 | 45 513 | 16 667 | 15 926 | 13 703 | 11 480 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | 28 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 388 | 302 | 326 | 1 183 | 1 686 | 1 804 | |
| Net Current Assets Liabilities | 13 826 | 36 984 | 54 100 | 94 362 | 92 059 | 77 808 | 79 193 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 62 843 | 35 447 | 5 268 | 5 472 | 1 981 | 4 071 | 12 153 |
| Other Taxation Social Security Payable | 8 527 | 12 266 | 7 881 | 6 648 | 3 111 | 14 278 | 6 813 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 23 836 | 23 836 | 24 186 | 24 902 | 29 157 | 32 232 | 32 815 |
| Provisions | 161 | 87 | 96 | 170 | 754 | 1 018 | 786 |
| Provisions For Liabilities Balance Sheet Subtotal | 161 | 87 | 96 | 170 | 754 | 1 018 | 786 |
| Total Additions Including From Business Combinations Property Plant Equipment | 350 | 716 | 4 255 | 3 075 | 583 | ||
| Total Assets Less Current Liabilities | 14 671 | 37 441 | 54 605 | 95 257 | 96 026 | 83 164 | 83 328 |
| Trade Creditors Trade Payables | 28 080 | 38 177 | 32 364 | 18 885 | 36 712 | 58 028 | 41 773 |
| Trade Debtors Trade Receivables | 3 594 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-05 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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