Lidstrom Berg Limited in Yateley, GU46 6ES

Description

Data updated on: 01-11-2023

This Lidstrom Berg Limited business has been operating offering its services for ten years, having launched in 2014. Registered with number 08837591, Lidstrom Berg was set up as a Private Limited Company located in Pantiles, Yateley GU46 6ES. The company's classified under the NACE and SIC code 62090 - Other information technology service activities. The company's latest accounts cover the period up to Monday 31st January 2022 and the most recent confirmation statement was released on Monday 30th October 2023.

In this particular company, all of director's tasks have so far been performed by David F. who was designated to this position ten years ago.

David F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 013	840

Balance Sheet
Cash Bank On Hand					4 493	4 493
Current Assets	65 454	97 023	77 346	132 078	4 493	4 493	4 493	4 493
Net Assets Liabilities		939	45 842	102 146	4 493	4 493	4 493	4 493
Cash Bank In Hand	54 870	97 023
Debtors	10 584
Net Assets Liabilities Including Pension Asset Liability	41 266	840

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	33 012	839
Shareholder Funds	33 013	840

Other Financial Data
Average Number Employees During Period					1	1	1	1
Creditors		96 084	31 504	29 932	4 487
Net Current Assets Liabilities	60 162	840	45 842	102 146	4 493	4 493	4 493	4 493
Other Operating Expenses Format2			18 256	2 759	7 449
Profit Loss			50 904	56 304	-19 299
Staff Costs Employee Benefits Expense			5 871	23 000	11 850
Tax Tax Credit On Profit Or Loss On Ordinary Activities			12 726	13 787
Total Assets Less Current Liabilities	33 013	840	45 842	102 146	4 493	4 493	4 493	4 493
Turnover Revenue			87 757	95 850
Administrative Expenses	28 058	13 480
Cost Sales	17 977	7 782
Creditors Due Within One Year	5 292	96 183
Gross Profit Loss	69 323	72 138
Number Shares Allotted	1	1
Operating Profit Loss	41 265	58 658
Par Value Share	0	0
Profit Loss For Period	33 012	46 827
Profit Loss On Ordinary Activities Before Tax	41 265	58 658
Accruals Deferred Income	7 500
Creditors Due After One Year	11 396
Share Capital Allotted Called Up Paid	1	1
Tax On Profit Or Loss On Ordinary Activities	8 253	11 831
Total Dividend Payment		79 000
Turnover Gross Operating Revenue	87 300	79 920

Company staff

David F.

Role: Director

Appointed: 09 January 2014

Latest update: 1 May 2024

People with significant control

David F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2014-01-09
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 01 February 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	01 February 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Lidstrom Berg Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

People with significant control

David F.

Accounts Documents

Company filings

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