Lod Care And Case Management Ltd is a private limited company located at Mount Pleasant House, Maidstone Road, Marden TN12 9AG. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-03-21, this 6-year-old company is run by 2 directors.
Director David D., appointed on 21 March 2018. Director Lucinda O., appointed on 21 March 2018.
The company is classified as "other social work activities without accommodation n.e.c." (Standard Industrial Classification: 88990).
The latest confirmation statement was filed on 2023-03-20 and the deadline for the following filing is 2024-04-03. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Mount Pleasant House |
| Office Address2 | Maidstone Road |
| Town | Marden |
| Post code | TN12 9AG |
| Country of origin | United Kingdom |
| Registration Number | 11266458 |
| Date of Incorporation | Wed, 21st Mar 2018 |
| Industry | Other social work activities without accommodation n.e.c. |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 21 March 2018
Position: Director
Appointed: 21 March 2018
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Lucinda O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is David D. This PSC owns 25-50% shares and has 25-50% voting rights.
Lucinda O.
| Notified on | 21 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David D.
| Notified on | 21 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 102 151 | 159 701 | 137 369 | 256 252 | 290 659 |
| Current Assets | 287 387 | 423 905 | 307 861 | 495 105 | 580 361 |
| Debtors | 185 236 | 264 204 | 170 492 | 238 853 | 289 702 |
| Net Assets Liabilities | 159 055 | 223 587 | 105 373 | 166 910 | |
| Other Debtors | 157 877 | 108 434 | 6 222 | 6 000 | |
| Property Plant Equipment | 17 017 | 14 712 | 12 526 | 10 808 | 8 647 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 155 841 | 106 839 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 155 841 | 106 839 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 155 841 | 106 839 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 225 | 6 691 | 9 703 | 12 405 | 14 566 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 10 881 | 8 918 | 6 813 | 339 003 | 319 102 |
| Finance Lease Liabilities Present Value Total | 10 881 | 8 918 | 6 813 | 6 813 | 6 743 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 225 | 3 466 | 3 012 | 2 702 | 2 161 |
| Net Current Assets Liabilities | 152 919 | 217 793 | 99 660 | 156 102 | 261 259 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||
| Other Creditors | 48 268 | 62 736 | 7 432 | 10 964 | 17 136 |
| Other Taxation Social Security Payable | 84 369 | 141 413 | 124 346 | 158 948 | 197 137 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 20 242 | 21 403 | 22 229 | 23 213 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 20 242 | 1 161 | 826 | 984 | |
| Total Assets Less Current Liabilities | 169 936 | 232 505 | 112 186 | 166 910 | 269 906 |
| Trade Debtors Trade Receivables | 27 359 | 155 769 | 170 492 | 232 631 | 283 702 |
| Trade Creditors Trade Payables | 74 318 | 162 278 | 98 086 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 17th, December 2023 |
accounts | Free Download (8 pages) |
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