Ldb Valeting Ltd in Redditch, B98 0RE

Description

Data updated on: 01-11-2023

Ldb Valeting Ltd could be found at Office 42 Imex Business Centre, Oxleasow Road in Redditch. The company's zip code is B98 0RE. Ldb Valeting has been in this business for the last 10 years. The company's reg. no. is 09317349. The firm's SIC and NACE codes are 81299 which means Other cleaning services. The most recent filed accounts documents cover the period up to 2022-11-30 and the most recent confirmation statement was submitted on 2022-11-30.

According to the following firm's executives list, since 2016-04-06 there have been two directors: Katie T. and Liam B..

Liam B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 655	832

Balance Sheet
Cash Bank On Hand		4 992	6 702	7 521	7 514	4 498	8 527	6 084
Current Assets	8 115	7 128	7 984	8 506	7 614	6 238	8 627	8 990
Debtors	811	2 136	1 282	985	100	1 740	100	2 906
Net Assets Liabilities		832	352	366	132	114	117	17
Other Debtors		100	100	100	100	1 740	100	100
Property Plant Equipment								337
Cash Bank In Hand	7 204	4 992
Net Assets Liabilities Including Pension Asset Liability	2 655	832

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 555	732
Shareholder Funds	2 655	832

Other Financial Data
Version Production Software					2 020	2 021	2 023	2 024
Accrued Liabilities				7	278	283		288
Accumulated Depreciation Impairment Property Plant Equipment								113
Additions Other Than Through Business Combinations Property Plant Equipment								450
Average Number Employees During Period		2	2	2	2	2	2	2
Creditors		6 296	7 632	8 140	7 482	6 124	8 510	9 310
Dividend Declared Payable				708
Increase From Depreciation Charge For Year Property Plant Equipment								113
Loans From Directors								14
Net Current Assets Liabilities	2 655	832	352	366	132	114	117	-320
Nominal Value Allotted Share Capital		100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100
Other Creditors		215	215
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost								450
Taxation Social Security Payable		5 789	7 194	7 425	7 204	5 841	8 510	9 008
Trade Creditors Trade Payables		292	223
Trade Debtors Trade Receivables		2 036	1 182	885				2 806
Creditors Due Within One Year	5 460	6 296
Other Creditors Due Within One Year	5
Share Capital Allotted Called Up Paid	100	100
Taxation Social Security Due Within One Year	5 455
Total Assets Less Current Liabilities	2 655

Company staff

Katie T.

Role: Director

Appointed: 06 April 2016

Latest update: 7 March 2024

Liam B.

Role: Director

Appointed: 18 November 2014

Latest update: 7 March 2024

People with significant control

Liam B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 22 August 2017
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	22 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 18 April 2016
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	18 April 2016

Ldb Valeting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie T.

Liam B.

People with significant control

Liam B.

Accounts Documents

Company filings

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