Ladymead Projects Limited in Surrey, GU1 1HD

Description

Data updated on: 01-11-2023

Ladymead Projects is a company located at GU1 1HD Surrey at Cornwood 26 Stocton Road. This company was set up in 1992 and is registered under the registration number 02681445. This company has been operating on the UK market for thirty two years now and company last known status is active. This enterprise's registered with SIC code 70229 - Management consultancy activities other than financial management. The business latest filed accounts documents were submitted for the period up to Saturday 30th April 2022 and the most current confirmation statement was submitted on Tuesday 17th January 2023.

From the information we have gathered, this limited company was incorporated thirty two years ago and has been led by two directors. To help the directors in their tasks, the abovementioned limited company has been utilizing the expertise of Pamela C. as a secretary since 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 938	14 951	1 125	23 853	35 531	41 442

Balance Sheet
Cash Bank In Hand	39 042	33 055	9 700	29 441	74 979	65 928
Cash Bank On Hand						65 928	130 443	165 775	129 386	221 928	315 669	340 119	325 112
Current Assets	41 190	33 759	13 246	59 053	85 582	81 542	149 276	182 490	141 241	231 102	339 448	348 821	329 144
Debtors	2 148	704	3 546	29 612	10 603	15 614	18 833	16 715	11 855	9 174	23 779	8 702	4 032
Net Assets Liabilities						41 442	91 721	118 610	106 657	182 204	268 087	311 499	294 302
Net Assets Liabilities Including Pension Asset Liability	22 938	14 951	1 125	23 853	35 531	41 442
Other Debtors							680	713	713	710	67
Property Plant Equipment						2 923	2 192	2 039	1 529	1 147	2 777	2 170
Tangible Fixed Assets	2 987	2 739	2 054	4 014	2 607	2 923

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	22 928	14 941	1 115	23 843	35 521	41 432
Shareholder Funds	22 938	14 951	1 125	23 853	35 531	41 442

Other Financial Data
Accrued Liabilities Deferred Income						9 048	1 325
Accumulated Depreciation Impairment Property Plant Equipment						3 557	4 288	5 190	3 983	4 365	5 293	5 185	5 741
Average Number Employees During Period						2	2	2	2	2	2	2	2
Corporation Tax Payable						18 911	31 823
Creditors						42 438	59 309	65 532	35 823	49 827	73 610	39 066	36 052
Creditors Due Within One Year		21 253	14 175	39 214	52 056	42 438
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 716			830
Disposals Property Plant Equipment									1 717			922
Increase From Depreciation Charge For Year Property Plant Equipment							731	902	509	382	928	722	556
Loans From Directors						1 691	2 480
Net Current Assets Liabilities	19 951	12 506	-929	19 839	33 526	39 104	89 967	116 958	105 418	181 275	265 838	309 755	293 092
Number Shares Allotted			10	10	10	10
Other Creditors						3 158	6 992	20 458	4 716	2 108	2 884	2 259	1 722
Other Taxation Social Security Payable							46 961	42 354	31 107	47 330	70 726	36 807	33 755
Par Value Share			1	1	1	1
Prepayments Accrued Income						787	680
Property Plant Equipment Gross Cost						6 480	6 480	7 229	5 512	5 512	8 070	7 355
Provisions For Liabilities Balance Sheet Subtotal						585	438	387	290	218	528	426	404
Provisions For Liabilities Charges	0	294			602	585
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions		665		3 299		1 880
Tangible Fixed Assets Cost Or Valuation	7 313	7 978	7 978	11 277	6 722	6 480
Tangible Fixed Assets Depreciation	4 326	5 239	5 924	7 263	4 115	3 557
Tangible Fixed Assets Depreciation Charged In Period			685	1 339	869	974
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 017	1 532
Tangible Fixed Assets Disposals					4 555	2 122
Total Additions Including From Business Combinations Property Plant Equipment								749			2 558	207
Total Assets Less Current Liabilities	22 938	15 245	1 125	23 853	36 133	42 027	92 159	118 997	106 947	182 422	268 615	311 925	294 706
Trade Creditors Trade Payables						1 724	5 356	2 720		389		254	575
Trade Debtors Trade Receivables						14 827	18 153	16 002	11 142	8 464	23 712	8 702	4 032
Value-added Tax Payable						7 906	15 138
Creditors Due Within One Year Total Current Liabilities	21 239	21 253
Fixed Assets	2 987	2 739
Tangible Fixed Assets Depreciation Charge For Period		913

Company staff

Pamela C.

Role: Director

Appointed: 17 February 2017

Latest update: 9 April 2024

Pamela C.

Role: Secretary

Appointed: 27 January 1992

Latest update: 9 April 2024

Peter C.

Role: Director

Appointed: 27 January 1992

Latest update: 9 April 2024

People with significant control

Executives with significant control over the firm are: Pamela C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Pamela C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 21 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	21 August 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	23 September 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	5 December 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	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 20 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	20 August 2013

Ladymead Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela C.

Pamela C.

Peter C.

Chettleburgh International Limited

People with significant control

Pamela C.

Peter C.

Accounts Documents

Company filings

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