Lid Business Media Ltd in London, N22 6BX

Description

Data updated on: 01-11-2023

Lid Business Media Ltd, a Private Limited Company, registered in C/o Mdp Accountancy Services Llp 6a, High Road, London. The head office's zip code is N22 6BX. The company has been prospering fourteen years on the British market. The firm's Companies House Registration Number is 07195884. From 2021-06-25 Lid Business Media Ltd is no longer under the name Lid Publishing. The company's principal business activity number is 58110 and their NACE code stands for Book publishing. The firm's most recent accounts were submitted for the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-04-30.

On 2017/04/04, the enterprise was employing a Business Development Executive to fill a post in London. They offered a job with wage from £25000.00 to £26000.00 per year.

In this particular firm, the full range of director's responsibilities have so far been performed by Martin L. who was assigned to lead the company ten years ago. Since 2010-03-19 Lauren K., had been managing this firm till the resignation in June 2021. As a follow-up another director, including Marcelino E. quit in 2014.

Previous company's names
Lid Business Media Ltd 2021-06-25
Lid Publishing Ltd 2010-03-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 452	2 687	7 658	-134 993	-10 092	-147 543	62 593

Balance Sheet
Cash Bank On Hand											160 125	75 557	23 977
Current Assets	34 848	42 213	86 479	50 443	219 558	246 736	463 104	869 412	1 059 930	580 583	738 667	523 234	361 802
Debtors	16 890	32 435	26 861	39 152	178 476	220 486	389 429				531 056	417 741	327 756
Net Assets Liabilities							62 593	191 532	168 334	356 651	-306 472	-155 539	-78 137
Other Debtors											209 569	78 074	20 002
Property Plant Equipment											1 642	1 231	923
Total Inventories											47 486	29 936	10 069
Cash Bank In Hand	15 618	7 438	5 594	4 807	33 866	10 138	50 622
Net Assets Liabilities Including Pension Asset Liability	15 452	2 687	7 658	-134 993	-10 092	-147 543	62 593
Stocks Inventory	2 340	2 340	54 024	6 484	7 216	16 112	23 053
Tangible Fixed Assets			794	2 536	1 902	1 426	1 070

Capital & Reserves
Called Up Share Capital	100	100	100	100	1 000	1 000	1 000
Profit Loss Account Reserve	5 452	-7 313	-2 342	-144 993	-270 092	-407 543	-197 407
Shareholder Funds	15 452	2 687	7 658	-134 993	-10 092	-147 543	62 593

Other Financial Data
Version Production Software											2 021		2 024
Accrued Liabilities											72 838	81 791	53 337
Accrued Liabilities Not Expressed Within Creditors Subtotal										112 587	72 838
Accumulated Depreciation Impairment Property Plant Equipment											4 182	4 593	4 901
Average Number Employees During Period									12	14	6	6	3
Bank Borrowings											50 000	50 000	39 352
Creditors							330 844	506 455	707 021	756 404	764 467	539 298	394 921
Fixed Assets			794	2 536	1 902	1 426	1 070	803	653	2 190	1 642
Increase From Depreciation Charge For Year Property Plant Equipment												411	308
Net Current Assets Liabilities	15 452	11 287	29 213	-115 180	-11 994	45 031	132 260	362 957	352 909	175 821	-98 638	-16 064	-33 119
Other Creditors											97 737	-21 187	-59 238
Property Plant Equipment Gross Cost											5 824	5 824	5 824
Recoverable Value-added Tax											22 563	22 774	20 927
Taxation Social Security Payable													6 356
Total Assets Less Current Liabilities	15 452	11 287	30 007	-112 644	-10 092	46 457	133 330	363 760	353 562	173 631	-24 158	-14 833	-32 196
Trade Creditors Trade Payables											666 730	478 694	394 466
Trade Debtors Trade Receivables											298 924	316 893	286 827
Creditors Due Within One Year Total Current Liabilities	19 396	37 160
Share Premium Account	9 900	9 900	9 900	9 900	259 000	259 000	259 000
Creditors Due After One Year		8 600	22 349	22 349		194 000	70 737
Creditors Due Within One Year		30 926	57 266	165 623	231 552	201 705	330 844
Number Shares Allotted			100
Other Debtors Due After One Year		32 435	26 861
Par Value Share			1
Secured Debts		30 926	57 266
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions			969	2 588
Tangible Fixed Assets Cost Or Valuation			969	3 557	3 557	3 557
Tangible Fixed Assets Depreciation			175	1 021	1 655	2 131
Tangible Fixed Assets Depreciation Charged In Period			175	846		476

Company staff

Martin L.

Role: Director

Appointed: 01 October 2014

Latest update: 10 February 2024

Vistra Registrars (uk) Limited

Role: Corporate Secretary

Appointed: 19 March 2010

Resigned: 02 August 2019

Address: London, SW1Y 4LB, United Kingdom

Latest update: 10 February 2024

Lauren K.

Role: Director

Appointed: 19 March 2010

Resigned: 18 June 2021

Latest update: 10 February 2024

Marcelino E.

Role: Director

Appointed: 19 March 2010

Resigned: 30 April 2014

Latest update: 10 February 2024

People with significant control

Martin L. is the individual who controls this firm, has substantial control or influence over the company.

Martin L.

Notified on 1 July 2022

Nature of control:

substantial control or influence

Marcelino J.

Notified on 6 April 2016

Ceased on 30 April 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 19 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 November 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2020

Business Development Executive in London, posted on Tuesday 4th April 2017
Region / City	London
Salary	From £25000.00 to £26000.00 per year
Job type	permanent
Expiration date	Wednesday 17th May 2017

Business Development Executive in London, posted on Tuesday 4th April 2017

Region / City

London

Salary

From £25000.00 to £26000.00 per year

Job type

permanent

Expiration date

Wednesday 17th May 2017

Lid Business Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin L.

Vistra Registrars (uk) Limited

Lauren K.

Marcelino E.

People with significant control

Martin L.

Marcelino J.

Accounts Documents

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Company filings

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