Lf 2016 Limited in Northampton, NN5 7UA

Description

Data updated on: 01-11-2023

Lf 2016 Limited,registered as Private Limited Company, with headquarters in Unit 5, Brittania Centre Ryehill Close, Lodge Farm Industrial Estate in Northampton. The headquarters' postal code is NN5 7UA. This company has existed 14 years on the market. The business reg. no. is 07256451. Started as Creative Marketing Environments, the firm used the business name until 2016, when it was changed to Lf 2016 Limited. This firm's registered with SIC code 73110: Advertising agencies. Lf 2016 Ltd released its latest accounts for the financial year up to 2015/06/30. The business latest annual return was released on 2016/05/18.

We have just one director now controlling this specific business, specifically Barry M. who has been performing the director's obligations since 2010-05-18. That business had been led by Robin M. up until 7 years ago. As a follow-up a different director, specifically David W. quit in 2015.

Previous company's names
Lf 2016 Limited 2016-12-05
Creative Marketing Environments Limited 2010-05-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-06-30
Currency
Net Worth	65 608	38 529	8 013	214 575	9 724

Balance Sheet
Cash Bank In Hand	202 614	98 286	109 765	176 740	28 421
Current Assets	301 850	434 798	493 474	443 978	167 493
Debtors	99 236	223 742	270 939	90 142	84 976
Stocks Inventory		112 770	112 770	177 096	54 096
Tangible Fixed Assets	107 497	124 099	109 658	96 186	81 372
Net Assets Liabilities Including Pension Asset Liability			8 013	214 575	9 724

Capital & Reserves
Called Up Share Capital	1 000	3 000	3 000	201 000	201 000
Profit Loss Account Reserve	64 608	35 529	5 013	13 575	-191 276
Shareholder Funds	65 608	38 529	8 013	214 575	9 724

Other Financial Data
Number Shares Allotted		240	240	200 000
Par Value Share		1	1	1
Provisions For Liabilities Charges		3 069	7 696	7 696	4 500
Share Capital Allotted Called Up Paid	240	240	200 000	200 000
Tangible Fixed Assets Additions		36 912		7 177	345
Tangible Fixed Assets Cost Or Valuation	107 497	144 409	144 409	148 586	148 931
Tangible Fixed Assets Depreciation		20 310	34 751	52 400	67 559
Tangible Fixed Assets Depreciation Charged In Period		20 310	14 441	17 649	15 159
Total Assets	409 347	558 897	603 132
Total Creditors	343 739	517 299	587 423
Total Liabilities	409 347	558 897	603 132
Advances Credits Directors	2 054
Advances Credits Made In Period Directors	2 054
Advances Credits Repaid In Period Directors	75
Creditors Due After One Year			174 000	142 000	113 000
Creditors Due Within One Year			413 423	175 893	121 641
Fixed Assets			109 658	96 186	81 372
Net Current Assets Liabilities			80 051	268 085	45 852
Secured Debts			174 000	142 000	113 000
Tangible Fixed Assets Disposals				3 000
Total Assets Less Current Liabilities			189 709	364 271	127 224

Company staff

Barry M.

Role: Director

Appointed: 18 May 2010

Latest update: 6 March 2024

David W.

Role: Secretary

Appointed: 18 May 2010

Resigned: 31 August 2015

Latest update: 6 March 2024

Robin M.

Role: Director

Appointed: 18 May 2010

Resigned: 28 February 2017

Latest update: 6 March 2024

David W.

Role: Director

Appointed: 18 May 2010

Resigned: 31 August 2015

Latest update: 6 March 2024

Accounts Documents

Account next due date	31 March 2017
Account last made up date	30 June 2015
Confirmation statement next due date	01 June 2017
Return last made up date	18 May 2016

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	16 December 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 July 2015
Annual Accounts 17 December 2012
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	17 December 2012
Annual Accounts 25 June 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	25 June 2014

Lf 2016 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry M.

David W.

Robin M.

David W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Lf 2016 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry M.

David W.

Robin M.

David W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012

Accountant/Auditor,
2013