Based in C/o Mccambridgeduffy Llp 35 Templemore Business Park, Derry BT48 0LD Lbl Nireland Ltd is classified as a Private Limited Company issued a NI066639 Companies House Reg No. This firm was launched 17 years ago. Since 2015-04-13 Lbl Nireland Ltd is no longer under the name Logbook Loans (ni). The firm's principal business activity number is 96090, that means Other service activities not elsewhere classified. 2021-06-30 is the last time the accounts were reported.
Lbl Nireland Ltd
General information
Name:
Lbl Nireland Limited
Office Address:
C/o Mccambridgeduffy Llp 35 Templemore Business Park Northland Road BT48 0LD Derry
Number: NI066639
Incorporation date: 2007-10-16
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Lbl Nireland Ltd 2015-04-13
-
Logbook Loans (ni) Ltd 2007-10-16
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2010-10-31 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 70 972 | 178 094 | 201 185 | 169 561 | 231 087 | 89 580 | ||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 14 313 | 2 971 | ||||||||
| Current Assets | 598 805 | 771 426 | 755 200 | 1 360 321 | 1 074 485 | 292 345 | 176 375 | 736 282 | 799 373 | 556 596 |
| Debtors | 588 981 | 766 158 | 743 653 | 1 271 526 | 991 436 | 278 032 | 173 404 | |||
| Net Assets Liabilities | 89 580 | 110 077 | 169 068 | 45 977 | 238 704 | |||||
| Cash Bank In Hand | 9 824 | 5 268 | 11 547 | 88 795 | 83 049 | 14 313 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 70 972 | 178 094 | 201 185 | 169 561 | 231 087 | 89 580 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Profit Loss Account Reserve | 70 970 | 178 092 | 201 183 | 169 559 | 231 085 | 89 578 | ||||
| Shareholder Funds | 70 972 | 178 094 | 201 185 | 169 561 | 231 087 | 89 580 | ||||
| Other Financial Data | ||||||||||
| Accrued Liabilities Deferred Income | 3 602 | 4 999 | ||||||||
| Bank Borrowings Overdrafts | 143 000 | 60 851 | ||||||||
| Corporation Tax Payable | 9 232 | 1 775 | ||||||||
| Creditors | 202 765 | 66 298 | 405 350 | 345 350 | 295 300 | |||||
| Dividends Paid On Shares | 48 000 | 5 000 | ||||||||
| Loans From Directors | 46 931 | -1 327 | ||||||||
| Net Current Assets Liabilities | 70 972 | 178 094 | 201 185 | 1 051 284 | 231 087 | 89 580 | 110 077 | 330 932 | 454 023 | 261 296 |
| Prepayments Accrued Income | 10 685 | 13 259 | ||||||||
| Total Assets Less Current Liabilities | 70 972 | 178 094 | 201 185 | 169 561 | 231 087 | 89 580 | 110 077 | 330 932 | 454 023 | 261 296 |
| Trade Debtors Trade Receivables | 267 347 | 160 145 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 527 833 | 593 332 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | |||||||
| Creditors Due Within One Year | 593 332 | 554 015 | 309 037 | 843 398 | 202 765 | |||||
| Number Shares Allotted | 1 | 2 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Creditors Due After One Year | 881 723 | |||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Company staff
David B.
Role: Director
Appointed: 22 January 2019
Latest update: 5 April 2024
William S.
Role: Director
Appointed: 15 August 2017
Latest update: 5 April 2024
People with significant control
William S.
Notified on
9 February 2019
Nature of control:
1/2 or less of shares
Frank G.
Notified on
6 April 2016
Ceased on
22 January 2019
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 March 2023 |
| Account last made up date | 30 June 2021 |
| Confirmation statement next due date | 05 February 2023 |
| Confirmation statement last made up date | 22 January 2022 |
| Annual Accounts 19 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-05-01 |
| End Date For Period Covered By Report | 2013-04-30 |
| Date Approval Accounts | 19 September 2013 |
| Annual Accounts 30 January 2015 | |
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 30 January 2015 |
| Annual Accounts 30 April 2015 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 30 April 2015 |
| Annual Accounts 21 October 2016 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 21 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-07-01 |
| End Date For Period Covered By Report | 2020-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-07-01 |
| End Date For Period Covered By Report | 2021-06-30 |
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Registered office address changed from 2a Brook Street Coleraine BT52 1PW Northern Ireland to C/O Mccambridgeduffy Llp 35 Templemore Business Park Northland Road Derry BT48 0LD on 2022-09-27 (AD01)
filed on: 27th, September 2022
filed on: 27th, September 2022
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