Lbl London Ltd in Cheltenham, GL50 1HX

Description

Data updated on: 05-07-2022

The business was situated in Cheltenham registered with number: 08901539. The company was established in 2014. The office of the company was situated at 41 Rodney Road . The post code for this location is GL50 1HX. This business was formally closed in 2022, which means it had been active for eight years.

The following company was supervised by 1 director: Serena M. who was supervising it for eight years.

Serena M. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-05-20
Currency
Net Worth	-15 589	-16 619

Balance Sheet
Cash Bank In Hand	3 127	2 809
Cash Bank On Hand		2 809	384	142	6 919	5 353	9 528
Current Assets		2 809	6 086	6 132	8 144	9 353	19 330
Debtors			3 702	3 490	225		3 026
Other Debtors					225
Total Inventories			2 000	2 500	1 000	4 000	6 776

Capital & Reserves
Called Up Share Capital	75	75
Profit Loss Account Reserve	-15 664	-16 694
Shareholder Funds	-15 589	-16 619

Other Financial Data
Amount Specific Advance Or Credit Directors	13 216	13 928	15 811	14 712	6 021	388	40
Amount Specific Advance Or Credit Made In Period Directors				2 814	21 539	21 412	23 807
Amount Specific Advance Or Credit Repaid In Period Directors		712	1 883	1 715	12 848	15 779	23 459
Accrued Liabilities			480	480	480	960	960
Additional Provisions Increase From New Provisions Recognised				212	3 490
Average Number Employees During Period			1	1	1	1	1
Corporation Tax Payable					677	3 047	2 634
Creditors		19 428	21 791	20 693	7 178	4 395	5 646
Creditors Due Within One Year	18 716	19 428
Deferred Tax Asset Debtors			3 702	3 490
Merchandise			2 000	2 500	1 000	4 000	6 776
Net Current Assets Liabilities	-15 589	-16 619	-15 705	-14 561	966	4 958	13 684
Number Shares Allotted	75	75
Number Shares Issued Fully Paid			75	75
Other Creditors		5 500	5 500	5 500
Par Value Share	1	1	1	1
Profit Loss			914	1 144
Provisions			-3 702	-3 490
Share Capital Allotted Called Up Paid	75	75
Total Assets Less Current Liabilities	-15 589	-16 619	-15 705	-14 561	966	4 958	13 684
Advances Credits Directors	13 216	13 928
Advances Credits Made In Period Directors	13 216
Trade Creditors Trade Payables							2 012
Trade Debtors Trade Receivables							3 026

Company staff

Serena M.

Role: Director

Appointed: 19 February 2014

Latest update: 3 January 2024

People with significant control

Serena M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	20 February 2023
Account last made up date	20 May 2021
Confirmation statement next due date	05 March 2022
Confirmation statement last made up date	19 February 2021

Annual Accounts 20 August 2015
Start Date For Period Covered By Report	19 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20 August 2015
Annual Accounts 28 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	28 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	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	20 May 2021

Lbl London Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Serena M.

People with significant control

Serena M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies