Ld2 Limited in Omagh, BT79 7TY

Description

Data updated on: 01-11-2023

Ld2 came into being in 2004 as a company enlisted under no NI052302, located at BT79 7TY Omagh at The Studio. It has been in business for 20 years and its current status is active. This enterprise's Standard Industrial Classification Code is 74100 - specialised design activities. 2023/03/31 is the last time the accounts were reported.

In order to satisfy its client base, this firm is continually supervised by a unit of two directors who are Lucilla L. and Niall L.. Their successful cooperation has been of great use to this specific firm for 11 years. In order to help the directors in their tasks, the firm has been utilizing the skills of Lucilla L. as a secretary since November 2004.

Executives who have control over the firm are as follows: Lucilla L. owns 1/2 or less of company shares. Niall L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	776	-250	-3 782	59 920	84 354	120 604	154 134

Balance Sheet
Cash Bank In Hand	821	371	13 113	25 505	35 257
Current Assets	40 448	26 624	99 222	137 318	121 330	47 912	110 270	304 629	272 455	274 226
Debtors	7 582	2 397	67 572	99 369	76 140
Net Assets Liabilities Including Pension Asset Liability	776	-250	-3 782	59 920	84 354	120 604	154 134
Stocks Inventory	32 045	23 856	18 537	12 444	9 933
Tangible Fixed Assets	18 175	17 740	45 103	40 693	32 787
Net Assets Liabilities								282 745	253 683	233 278
Intangible Fixed Assets			130 000	104 000	78 000

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	-117 177	-80 378	-83 910	-20 208	4 226
Shareholder Funds	776	-250	-3 782	59 920	84 354	120 604	154 134

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	30 013	25 173
Creditors Due Within One Year Total Current Liabilities	27 834	19 441
Fixed Assets	18 175	17 740	175 103	144 693	110 787	77 358	47 915	9 093	5 626	2 317
Net Current Assets Liabilities	12 614	7 183	-158 933	-70 993	-20 370	47 912	110 270	275 380	249 013	231 401
Other Aggregate Reserves	37 825
Share Premium Account	79 928	79 928	79 928	79 928
Tangible Fixed Assets Cost Or Valuation	18 175	18 175	50 503	54 683	56 265
Tangible Fixed Assets Depreciation		435	5 400	13 990	23 478
Tangible Fixed Assets Depreciation Charge For Period		435
Total Assets Less Current Liabilities	30 789	24 923	16 170	73 700	90 417	125 270	158 185	284 473	254 639	233 718
Average Number Employees During Period								6	5	5
Creditors								29 249	23 442	42 825
Provisions For Liabilities Balance Sheet Subtotal								1 728	956	440
Creditors Due After One Year		25 173	19 952	13 780
Creditors Due Within One Year		19 441	258 155	208 311	141 700
Intangible Fixed Assets Aggregate Amortisation Impairment				26 000	52 000
Intangible Fixed Assets Amortisation Charged In Period				26 000	26 000
Intangible Fixed Assets Cost Or Valuation			130 000	130 000	130 000
Number Shares Allotted			200	200	200
Par Value Share			1	1	1
Provisions For Liabilities Charges					6 063	4 666	4 051
Intangible Fixed Assets Additions			130 000
Secured Debts		32 420	27 199	21 057
Share Capital Allotted Called Up Paid		200	200	200	200
Tangible Fixed Assets Additions			32 328	4 180	1 582
Tangible Fixed Assets Depreciation Charged In Period			4 965	8 590	9 488
Revaluation Reserve				79 928	79 928

Company staff

Lucilla L.

Role: Director

Appointed: 24 January 2013

Latest update: 25 January 2024

Lucilla L.

Role: Secretary

Appointed: 04 November 2004

Latest update: 25 January 2024

Niall L.

Role: Director

Appointed: 04 November 2004

Latest update: 25 January 2024

People with significant control

Lucilla L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Niall L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 5 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 December 2013
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 December 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 October 2015
Annual Accounts 11 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	11 December 2017
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ld2 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucilla L.

Lucilla L.

Niall L.

People with significant control

Lucilla L.

Niall L.

Accounts Documents

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