Launch Pad Strategies Limited in Tunbridge Wells, TN4 0PN

Description

Data updated on: 01-11-2023

Launch Pad Strategies is a company situated at TN4 0PN Tunbridge Wells at St Ledger House 112 London Road. This enterprise was established in 2009 and is established under the registration number 06795803. This enterprise has been active on the UK market for 15 years now and the last known state is live but receiver manager on at least one charge. The firm's registered with SIC code 41100, that means Development of building projects. Launch Pad Strategies Ltd filed its account information for the financial year up to 2020-07-29. Its latest confirmation statement was released on 2021-03-05.

At present, the following company is directed by just one managing director: Peter D., who was formally appointed fifteen years ago. Since 2009 Peter D., had been managing the following company up to the moment of the resignation in March 2017.

Peter 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-07-31	2018-07-29	2019-07-29	2020-07-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 239	4 299	4 839	10 221

Balance Sheet
Cash Bank On Hand				517	1 683	2 238	6	33 365
Current Assets	6 117	8 900	5 600	861 610	465 630	912 267	862 355	1 414 667
Debtors	6 117	8 900	5 600	456 999	463 947	669 428	562 272	958 122
Net Assets Liabilities				10 221	22 438	-57 745	-57 745	-57 745
Other Debtors	6 117				463 947	456 999	507 349	903 199
Total Inventories				404 094		240 601	300 077	423 180
Net Assets Liabilities Including Pension Asset Liability	3 239	4 299	4 839	10 221
Trade Debtors		8 900	5 600

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 139	4 199	4 739
Shareholder Funds	3 239	4 299	4 839	10 221

Other Financial Data
Administrative Expenses					365 862	81 944
Average Number Employees During Period					1	1
Bank Borrowings Overdrafts	2 133	73	587			575 700
Cost Sales					618 744
Creditors				300 000	300 000	925 145	903 945	1 050 945
Gross Profit Loss					583 410	54 923
Interest Payable Similar Charges Finance Costs					-202 319	-53 162
Net Current Assets Liabilities	3 239	4 299	4 839	310 221	322 438	867 400	846 200	993 200
Number Shares Issued Fully Paid					100	100
Operating Profit Loss					217 548	-27 021
Other Creditors					300 000	300 000	268 800	268 800
Par Value Share	1	1	1			0
Profit Loss					12 217	-80 183
Profit Loss On Ordinary Activities Before Tax					15 229	-80 183
Tax Tax Credit On Profit Or Loss On Ordinary Activities					3 012
Total Assets Less Current Liabilities	3 239	4 299	4 839	310 221	322 438	867 400	846 200	993 200
Trade Creditors Trade Payables						21 000
Trade Debtors Trade Receivables						54 923	54 923	54 923
Turnover Revenue					1 202 154	54 923
Accrued Liabilities						10 000	5 300	5 612
Corporation Tax Payable						3 012
Other Remaining Borrowings						625 145	635 145	782 145
Accruals Deferred Income Within One Year	733
Creditors Due After One Year				300 000
Creditors Due Within One Year	2 878	4 601	761	551 389
Number Shares Allotted	100	100	100
Other Creditors Due Within One Year		4 263	39
Share Capital Allotted Called Up Paid	100	100	100
Taxation Social Security Due Within One Year	12	265	135

Company staff

Peter D.

Role: Director

Appointed: 01 October 2009

Latest update: 6 December 2023

People with significant control

Peter D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 April 2022
Account last made up date	29 July 2020
Confirmation statement next due date	19 March 2022
Confirmation statement last made up date	05 March 2021

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	29 October 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	18 August 2015
Annual Accounts 05 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	05 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	29 July 2018
Annual Accounts
Start Date For Period Covered By Report	30 July 2018
End Date For Period Covered By Report	29 July 2019
Annual Accounts
Start Date For Period Covered By Report	30 July 2019
End Date For Period Covered By Report	29 July 2020
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Launch Pad Strategies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter D.

Peter D.

Mervyn D.

People with significant control

Peter D.

Accounts Documents

Company filings

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