Lidex Trading Ltd in Bromsgrove, B61 8DN

Description

Data updated on: 01-11-2023

Lidex Trading Ltd could be contacted at St Johns House, 16 Church Street in Bromsgrove. The company's post code is B61 8DN. Lidex Trading has been operating on the British market since it was set up on 2015-08-08. The company's registered no. is 09722155. The company's classified under the NACE and SIC code 64991, that means Security dealing on own account. 2022-12-31 is the last time company accounts were filed.

As found in this particular enterprise's register, since August 2015 there have been two directors: Dariusz B. and Lidia J..

Dariusz B. is the individual who controls 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Balance Sheet
Cash Bank On Hand	1 947 482	2 362 835	3 116 625	3 264 493	6 183 983	6 442 263	4 307 983
Current Assets	1 926 044	2 388 951	3 686 246	3 482 909	7 164 999	7 320 223	9 312 247
Debtors	1 156	2	80 380	28 227	3 475		1 188 580
Property Plant Equipment	5 721	6 703	110 260	145 685	116 829	7 506
Total Inventories	1 888 428

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 859	4 562	34 170	61 023	92 493	20 916	25 293
Average Number Employees During Period	2	2	2	2	2	2	2
Creditors	1 291 626	665 706	1 098 784	331 221	580 998	364 856	1 515 909
Current Asset Investments	103 142	26 114	489 241	190 189	977 541	877 960	3 815 684
Disposals Decrease In Depreciation Impairment Property Plant Equipment		150				75 866
Disposals Property Plant Equipment		4 165				184 142
Increase From Depreciation Charge For Year Property Plant Equipment	1 859	2 853	29 608	26 853	31 470	4 289	4 377
Net Current Assets Liabilities	760 154	1 723 245	2 587 462	3 151 688	6 584 001	6 955 367	7 796 338
Nominal Value Shares Issued Specific Share Issue	0
Number Shares Issued But Not Fully Paid	2	2
Number Shares Issued Fully Paid			2	2	2	2	198
Number Shares Issued Specific Share Issue	2
Par Value Share	0	0	0	0	0	0	0
Property Plant Equipment Gross Cost	7 580	11 265	144 430	206 708	209 322	28 422	34 180
Total Additions Including From Business Combinations Property Plant Equipment	7 580	7 850	133 165	62 278	2 614	3 242	5 758
Total Assets Less Current Liabilities	765 875	1 729 948	2 697 722	3 297 373	6 700 830	6 962 873	7 805 225

Company staff

Dariusz B.

Role: Director

Appointed: 08 August 2015

Latest update: 22 March 2024

Lidia J.

Role: Director

Appointed: 08 August 2015

Latest update: 22 March 2024

People with significant control

Dariusz 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

Lidia J.

Notified on 6 April 2016

Ceased on 11 September 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts
Start Date For Period Covered By Report	08 August 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Lidex Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dariusz B.

Lidia J.

People with significant control

Dariusz B.

Lidia J.

Accounts Documents

Company filings

Filing category

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