Lidcast Data Limited in London, N3 1XW

Description

Data updated on: 01-11-2023

Located at 35 Ballards Lane, London N3 1XW Lidcast Data Limited is categorised as a Private Limited Company with 02487059 registration number. The company was founded 34 years ago. This firm's principal business activity number is 58290 - Other software publishing. Wednesday 31st May 2023 is the last time company accounts were filed.

In the firm, just about all of director's tasks have so far been fulfilled by Philip B. who was chosen to lead the company in 1992.

Philip B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 317	8 950	26 986	58 749	51 952	21 523	67 851

Balance Sheet
Current Assets	31 393	41 040	53 714	81 794	78 604	50 645	106 881	171 911	134 355	126 385	349 511	735 741
Net Assets Liabilities							67 851	83 001	101 122	104 715	97 354	186 222
Cash Bank In Hand	22 825	18 744	41 678	24 038	2 784	34 895
Debtors	8 568	22 296	12 036	11 756	8 820	15 750
Net Assets Liabilities Including Pension Asset Liability	12 317	8 950	26 985	58 749	51 952	21 523	67 851
Tangible Fixed Assets	2 986	2 652	4 225	3 592	3 223	2 739

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 217	8 850	26 885	58 649	51 852	21 423
Shareholder Funds	12 317	8 950	26 986	58 749	51 952	21 523	67 851

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												20 667
Average Number Employees During Period										1	1	1
Creditors							41 654	91 672	35 740	23 709	253 890	540 883
Fixed Assets	2 986	2 652	4 226	3 592	3 222	2 739	2 624	2 762	2 507	2 039	1 733	331
Net Current Assets Liabilities	9 331	6 298	22 759	55 157	48 730	18 784	65 227	80 239	98 615	102 676	95 621	206 558
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												11 700
Total Assets Less Current Liabilities	12 317	8 950	26 985	58 749	51 952	21 523	67 851	83 001	101 122	104 715	97 354	206 889
Creditors Due Within One Year Total Current Liabilities	22 062	34 741
Tangible Fixed Assets Additions		133	2 319		200
Tangible Fixed Assets Cost Or Valuation	14 265	14 399	16 718	16 718	16 917	16 917
Tangible Fixed Assets Depreciation	11 279	11 747	12 492	13 126	13 695	14 178
Tangible Fixed Assets Depreciation Charge For Period		468
Creditors Due Within One Year		34 742	30 953	26 637	29 875	31 861	41 654
Current Asset Investments				46 000	67 000
Tangible Fixed Assets Depreciation Charged In Period			746	634	569	483

Company staff

Philip B.

Role: Director

Appointed: 29 March 1992

Latest update: 20 April 2024

Angela B.

Role: Secretary

Resigned: 21 August 2016

Latest update: 20 April 2024

Angela B.

Role: Secretary

Appointed: 21 August 2016

Resigned: 07 June 2017

Latest update: 20 April 2024

Cecily B.

Role: Secretary

Appointed: 29 March 1992

Resigned: 29 March 1993

Latest update: 20 April 2024

People with significant control

Philip B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Angela B.

Notified on 6 April 2016

Ceased on 11 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 4 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	4 November 2013
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	31 January 2015
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	3 November 2015
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	22 February 2017
Annual Accounts 15 August 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	15 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	01/06/2022
End Date For Period Covered By Report	31/05/2023

Lidcast Data Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

Angela B.

Angela B.

Cecily B.

People with significant control

Philip B.

Angela B.

Accounts Documents

Company filings

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