L-d Applications Limited in Southampton, SO30 2RL

Description

Data updated on: 01-11-2023

This particular company is registered in Southampton under the following Company Registration No.: 05378449. The company was registered in 2005. The office of this company is located at 48 Walker Gardens Hedge End. The post code is SO30 2RL. This business's registered with SIC code 62090 and their NACE code stands for Other information technology service activities. The company's most recent filed accounts documents were submitted for the period up to 2022-02-28 and the most recent annual confirmation statement was released on 2023-02-28.

In order to be able to match the demands of their clients, this business is continually supervised by a unit of two directors who are Sarah L. and Richard D.. Their outstanding services have been of great importance to this specific business for 19 years.

Richard D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81	12 601	17 888	12 446	9 353	19 055

Balance Sheet
Cash Bank In Hand	10	10	10	6 098	63	11
Cash Bank On Hand						11	1 838	20	2 089	1 045	3 541	2 711	10
Current Assets	44 656	45 994	44 605	52 058	46 169	44 926	46 450	43 898	46 865	45 821	48 317	47 505	42 510
Debtors	44 646	45 984	44 595	45 960	46 106	44 915	44 612	43 878	44 776	44 776	44 776	44 794	42 500
Net Assets Liabilities						19 055	23 120	11 335	15 353	18 173	10 261	195	16 313
Net Assets Liabilities Including Pension Asset Liability	81	12 601	17 888	12 446	9 353	19 055
Other Debtors													1 105
Property Plant Equipment						116	87	65	49	37	27	20
Tangible Fixed Assets	491	368	276	207	155	116

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	71	12 591	17 878	12 436	9 343	19 045
Shareholder Funds	81	12 601	17 888	12 446	9 353	19 055

Other Financial Data
Amount Specific Advance Or Credit Directors					35 411	35 402	35 218	35 202	35 203	35 203	35 203	44 795	41 395
Amount Specific Advance Or Credit Made In Period Directors									1			9 592
Amount Specific Advance Or Credit Repaid In Period Directors						9	184	16					3 400
Director Remuneration						25 062	25 062	24 880
Accumulated Depreciation Impairment Property Plant Equipment						408	437	459	475	487	497	504	510
Administrative Expenses						27 272	28 611	28 527
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts													50
Bank Overdrafts													50
Corporation Tax Payable						14 925	12 754	17 843	15 164	13 870	25 236	37 984	16 519
Creditors						25 964	23 400	32 616	31 552	27 678	38 078	47 326	26 208
Creditors Due After One Year		2 635	617
Creditors Due Within One Year	44 963	31 053	26 321	39 778	36 940	25 964
Current Tax For Period						14 925	12 754	11 304
Depreciation Expense Property Plant Equipment						39	29	22
Dividends Paid							46 000	59 040	47 880	54 043	58 615	48 000
Dividends Paid On Shares						49 400	46 000	59 040
Dividends Paid On Shares Final						7 400	3 000	4 920
Dividends Paid On Shares Interim						42 000	43 000	54 120
Increase From Depreciation Charge For Year Property Plant Equipment							29	22	16	12	10	7	6
Interest Payable Similar Charges Finance Costs						159	833	654
Net Current Assets Liabilities	-307	14 941	18 284	12 280	9 229	18 962	23 050	11 282	15 313	18 143	10 239	179	16 302
Number Shares Allotted		10		10	10	10
Number Shares Issued Fully Paid							10	10
Operating Profit Loss						74 178	63 624	59 176
Other Creditors						2 245	2 174	2 324	1 091	2 051	2 052	1 383	2 187
Other Deferred Tax Expense Credit						-8	-6	-5
Other Interest Receivable Similar Income Finance Income							22	32
Other Taxation Social Security Payable						2 649	3 353	6 402	4 822	5 537	4 886	4 375	1 263
Par Value Share		1		1	1	1	1	1
Profit Loss						59 102	50 065	47 255	51 898	56 863	50 703	37 934	16 118
Profit Loss On Ordinary Activities Before Tax						74 019	62 813	58 554
Property Plant Equipment Gross Cost						524	524	524	524	524	524	524
Provisions						23	17	12	9	7	5	4	3
Provisions For Liabilities Balance Sheet Subtotal						23	17	12	9	7	5	4	3
Provisions For Liabilities Charges	103	73	55	41	31	23
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	524		524	524	524
Tangible Fixed Assets Depreciation	33	156	248	317	369	408
Tangible Fixed Assets Depreciation Charged In Period		123		69	52	39
Tax Tax Credit On Profit Or Loss On Ordinary Activities						14 917	12 748	11 299
Total Assets Less Current Liabilities	184	15 309	18 560	12 487	9 384	19 078	23 137	11 347	15 362	18 180	10 266	199	16 316
Trade Debtors Trade Receivables						9 513	9 394	8 676	9 573	9 573	9 573
Turnover Revenue						101 450	92 235	87 703
Advances Credits Directors	35 533	35 503	35 439	35 430	35 411	35 402
Advances Credits Made In Period Directors	11 471
Advances Credits Repaid In Period Directors			64	9	19

Company staff

Sarah L.

Role: Director

Appointed: 28 February 2005

Latest update: 13 April 2024

Sarah L.

Role: Secretary

Appointed: 28 February 2005

Latest update: 13 April 2024

Richard D.

Role: Director

Appointed: 28 February 2005

Latest update: 13 April 2024

People with significant control

Richard D.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	17 November 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	10 November 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 24 November 2012
End Date For Period Covered By Report	28 February 2012
Date Approval Accounts	24 November 2012

L-d Applications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah L.

Sarah L.

Richard D.

Rwl Registrars Limited

People with significant control

Richard D.

Accounts Documents

Company filings

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