L4 Management Services Limited in Worcester, WR1 1RU

Description

Data updated on: 18-09-2022

This business named L4 Management Services was founded on 2011-10-12 as a private limited company. This business registered office was situated in Worcester on Thorneloe House, 25 Barbourne Road. The address zip code is WR1 1RU. The official reg. no. for L4 Management Services Limited was 07806986. L4 Management Services Limited had been active for 11 years until dissolution date on 2022-07-19.

Adrian F. was the following company's managing director, assigned this position in 2011 in October.

Adrian F. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 584	13 469	1 172	98	5 943

Balance Sheet
Cash Bank In Hand	21 238	25 687	3 991	9 801	18 540
Cash Bank On Hand					18 540	18 731	15 576	20 191	37 437
Current Assets	31 588	32 437	18 593	24 383	30 285	30 822	29 226	38 364	55 192	7 183
Debtors	10 350	6 750	14 602	14 582	11 745	12 091	13 650	18 173	17 755	7 183
Net Assets Liabilities						6 178	7 869	9 174	24 284	7 183
Property Plant Equipment					1 925	1 165	4 331	4 521	4 810
Stocks Inventory	10 350
Tangible Fixed Assets	2 437	2 702	2 252	2 658	1 925

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	15 583	13 468	1 171	97	5 942
Shareholder Funds	15 584	13 469	1 172	98	5 943

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 168	8 387	10 050	13 359	18 125
Average Number Employees During Period						1	1	1	1	1
Creditors					26 267	25 809	24 865	32 852	34 859
Creditors Due Within One Year	18 441	21 670	19 673	26 943	26 267
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 274	869			21 333
Disposals Property Plant Equipment						1 274	1 076			24 101
Increase From Depreciation Charge For Year Property Plant Equipment						1 493	2 532	3 309	4 766	3 208
Net Current Assets Liabilities	13 147	10 767	-1 080	-2 560	4 018	5 013	4 361	5 512	20 333	7 183
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					10 093	9 552	14 381	17 880	22 935
Provisions For Liabilities Balance Sheet Subtotal							823	859	859
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	3 441	1 742	1 416	2 446	1 048
Tangible Fixed Assets Cost Or Valuation	3 441	5 183	6 599	9 045	10 093
Tangible Fixed Assets Depreciation	1 004	2 481	4 347	6 387	8 168
Tangible Fixed Assets Depreciation Charged In Period	1 004	1 477	1 866	2 040	1 781
Total Additions Including From Business Combinations Property Plant Equipment						733	5 905	3 499	5 055	1 166
Total Assets Less Current Liabilities	15 584	13 469	1 172	98	5 943	6 178	8 692	10 033	25 143	7 183
Advances Credits Directors	797

Company staff

Adrian F.

Role: Director

Appointed: 12 October 2011

Latest update: 5 September 2023

People with significant control

Adrian F.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	26 October 2022
Confirmation statement last made up date	12 October 2021

Annual Accounts 13th December 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	13th December 2014
Annual Accounts 6th December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	6th December 2015
Annual Accounts 16th January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	16th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 30th November 2012
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30th November 2012
Annual Accounts 23rd December 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	23rd December 2013

L4 Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian F.

People with significant control

Adrian F.

Accounts Documents

Company filings

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