L&D Systems Ltd in Bucks, HP16 9QQ

Description

Data updated on: 01-09-2023

Registered as 07929139 12 years ago, L&D Systems Ltd had been a private limited company until 2023-07-18 - the time it was officially closed. Its last known office address was 11 Sibleys Rise, South Heath Bucks.

The business was supervised by a single managing director: Alistair D. who was guiding it from 2012-01-30 to the date it was dissolved on 2023-07-18.

Alistair D. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 610	20 659	15 801	9 835

Balance Sheet
Cash Bank In Hand	29 833	25 340	14 504	5 714
Cash Bank On Hand				5 714	43 531	56 450
Current Assets	37 241	32 069	16 642	9 618	53 338	57 602
Debtors		574	2 138	3 904	9 807	1 152
Other Debtors				3 904	617	1 152
Property Plant Equipment				361	690	1 621
Stocks Inventory	7 408	6 156
Tangible Fixed Assets		712	534	361

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	19 609	20 658	15 800	9 834
Shareholder Funds	19 610	20 659	15 801	9 835

Other Financial Data
Amount Specific Advance Or Credit Directors			2 138	2 138	616	616
Amount Specific Advance Or Credit Repaid In Period Directors					1 522
Accumulated Depreciation Impairment Property Plant Equipment				588	797	1 074
Average Number Employees During Period					1
Creditors				144	13 395	14 707
Creditors Due Within One Year	17 631	12 123	1 375	144
Increase From Depreciation Charge For Year Property Plant Equipment					209	277
Net Current Assets Liabilities	19 610	19 947	15 267	9 474	39 943	42 895
Number Shares Allotted	1	1	1	1
Other Taxation Social Security Payable					13 395	14 707
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				949	1 487	2 695
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		949
Tangible Fixed Assets Cost Or Valuation		949	949
Tangible Fixed Assets Depreciation		237	415	588
Tangible Fixed Assets Depreciation Charged In Period		237	178	173
Total Additions Including From Business Combinations Property Plant Equipment					538	1 208
Total Assets Less Current Liabilities	19 610	20 659	15 801	9 835	40 633	44 516
Trade Creditors Trade Payables				144
Trade Debtors Trade Receivables					9 190
Advances Credits Directors		574	2 138	2 138
Advances Credits Made In Period Directors		574	1 564

Company staff

Claire D.

Role: Secretary

Appointed: 30 January 2012

Latest update: 25 November 2023

Alistair D.

Role: Director

Appointed: 30 January 2012

Latest update: 25 November 2023

People with significant control

Alistair D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	31 January 2022
Confirmation statement next due date	19 January 2023
Confirmation statement last made up date	05 January 2022

Annual Accounts 2 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	2 October 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	20 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts 5 July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	5 July 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 17 August 2016
Date Approval Accounts	17 August 2016

L&D Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire D.

Alistair D.

People with significant control

Alistair D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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L&D Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire D.

Alistair D.

People with significant control

Alistair D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2014

Accountant/Auditor,
2015

Accountant/Auditor,
2013