Loderm Limited, EC1Y 2AB

Description

Data updated on: 01-11-2023

The exact date this firm was started is 1980-10-10. Established under 01521517, the company operates as a Private Limited Company. You can reach the main office of this company during business hours under the following location: 30 City Road London, EC1Y 2AB St Luke's. This business's principal business activity number is 41100, that means Development of building projects. Loderm Ltd released its latest accounts for the period up to Thursday 31st March 2022. Its latest confirmation statement was submitted on Friday 8th September 2023.

Given the company's constant growth, it was unavoidable to choose more directors, namely: Janine A., Lindsay M., Valerie A. who have been aiding each other since April 2011 to exercise independent judgement of the following business. In addition, the managing director's tasks are backed by a secretary - Valerie A..

Executives who have control over the firm are as follows: Lindsay M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janine A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	277 850	264 043	403 206	509 525	514 101	499 594

Balance Sheet
Cash Bank On Hand						10 114	18 862	37 153	23 213	22 372	13 578	17 372	18 781
Current Assets	29 903	14 351	26 961	28 574	35 921	10 478	30 157	48 028	31 097	29 993	18 369	17 883	23 610
Debtors	28 144	8 194	22 003	21 711	28 089	364	11 295	10 875	7 884	7 621	4 791	511	4 829
Net Assets Liabilities						438 149	662 137	697 163	684 298	679 006	628 813	627 127	633 066
Other Debtors						364	11 295	10 875	7 884	7 621	4 791	511	4 829
Cash Bank In Hand	1 759	6 157	4 958	6 863	7 832	10 114
Tangible Fixed Assets	275 000	275 000	400 000	500 213	500 107	500 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	57 761	43 954	58 117	64 436	69 012	54 505
Shareholder Funds	277 850	264 043	403 206	509 525	514 101	499 594

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						319
Average Number Employees During Period									4	4	4	4	4
Creditors						10 884	28 756	23 920	19 854	11 601	14 680	15 880	15 668
Investment Property						500 000	773 000	773 000	773 000	773 000	773 000	773 000	773 000
Investment Property Fair Value Model								773 000	773 000	773 000	773 000	773 000
Net Current Assets Liabilities	2 850	10 957	3 206	9 312	13 994	-406	1 401	24 108	11 243	18 392	3 689	2 003	7 942
Number Shares Issued Fully Paid							100	100
Other Creditors						7 609	26 304	14 841	19 222	9 793	14 479	14 362	13 075
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							319
Other Disposals Property Plant Equipment							319
Other Taxation Social Security Payable						3 275	2 452	9 079	632	1 808	201	1 518	2 593
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						319
Provisions For Liabilities Balance Sheet Subtotal						61 445	112 264	99 945	99 945	112 386	147 876	147 876	147 876
Taxation Including Deferred Taxation Balance Sheet Subtotal									99 945	112 386	147 876	147 876	147 876
Total Assets Less Current Liabilities	277 850	264 043	403 206	509 525	514 101	499 594	774 401	797 108	784 243	791 392	776 689	775 003	780 942
Advances Credits Directors				17 059	27 221	3 907
Advances Credits Made In Period Directors				39 813	42 163	3 777
Advances Credits Repaid In Period Directors				35 929	32 768	27 620
Creditors Due Within One Year	27 053	25 308	23 755	19 262	21 927	10 884
Number Shares Allotted		100	100	100	100	100
Revaluation Reserve	219 989	219 989	344 989	444 989	444 989	444 989
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				319
Tangible Fixed Assets Cost Or Valuation		279 347	404 347	500 319
Tangible Fixed Assets Depreciation			4 347	106
Tangible Fixed Assets Depreciation Charged In Period				106
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 347
Tangible Fixed Assets Disposals				4 347
Tangible Fixed Assets Increase Decrease From Revaluations			125 000	100 000