Lddi Ltd. in New Malden, KT3 6PW

Description

Data updated on: 26-09-2022

2010 marks the beginning of Lddi Ltd., the firm registered at 2 Broadlands Way, in New Malden. It was registered on 2010-07-05. The company's Companies House Reg No. was 07303893 and the company area code was KT3 6PW. It had existed in this business for approximately twelve years up until 2022-08-02. It was known under the name London Daydream until 2010-07-29, at which point it got changed to Daniel & Su. The last was known under the name took place on 2011-07-07.

This business was managed by one director: Daniel P., who was assigned to lead the company in 2012.

Daniel P. was the individual who controlled this firm, owned over 3/4 of company shares.

Previous company's names
Lddi Ltd. 2011-07-07
Daniel & Su Ltd 2010-07-29
London Daydream Limited 2010-07-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	-5 075	179

Balance Sheet
Cash Bank On Hand					12 961	8 872	4 007	5 887	25 724	58 776
Current Assets	23 006	10 441	13 597	8 562	29 511	40 440	58 155	24 727	37 030	64 563
Debtors	11 751	5 753	9 765	7 116	16 550	31 568	21 613	10 000	11 306	5 787
Net Assets Liabilities					10 397	21 758	22 996	21 197	32 870	58 161
Other Debtors					16 550	31 568	21 613	10 000	11 306	5 787
Property Plant Equipment					339	463
Total Inventories							32 535	8 840
Cash Bank In Hand	10 855	4 073	3 832	1 446	12 961
Net Assets Liabilities Including Pension Asset Liability	-5 075	179	1 724	-1 846	10 397
Stocks Inventory	400	615
Tangible Fixed Assets	2 443	3 843	2 490	351	339

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-5 175	79	1 624	-1 946	10 297
Shareholder Funds	-5 075	179

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 267	4 459	4 922
Additions Other Than Through Business Combinations Property Plant Equipment						316
Average Number Employees During Period					4	5	3	3	5	4
Bank Overdrafts					16 625	16 024
Corporation Tax Payable					2 431	2 809
Creditors					19 453	19 145	8 297	3 530	4 160	6 402
Increase From Depreciation Charge For Year Property Plant Equipment						192	463
Net Current Assets Liabilities	21 702	9 292	13 221	5 869	10 058	21 295	49 858	21 197	32 870	58 161
Other Creditors							4 936	433	753
Other Taxation Social Security Payable					397	312
Property Plant Equipment Gross Cost					4 606	4 922	4 922
Taxation Social Security Payable						3 121	3 361	3 097	3 407	6 402
Total Assets Less Current Liabilities	24 145	13 135	15 711	6 220	10 397	21 758	49 858	21 197
Capital Employed		179	1 724	-1 846	10 397
Creditors Due After One Year	29 220	12 956	13 987	8 066
Creditors Due Within One Year	1 304	1 149	376	2 693	19 453
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Fixed Assets	2 443	3 843
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 922	225		451
Tangible Fixed Assets Cost Or Valuation	3 257	6 179	6 404	4 155	4 606
Tangible Fixed Assets Depreciation	814	2 336	3 914	3 804	4 267
Tangible Fixed Assets Depreciation Charged In Period		1 522	1 578	1 039	463
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 149
Tangible Fixed Assets Disposals				2 249

Company staff

Daniel P.

Role: Director

Appointed: 17 January 2012

Latest update: 17 June 2023

People with significant control

Daniel P.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	19 July 2021
Confirmation statement last made up date	05 July 2020

Annual Accounts 20 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	20 March 2013
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	12 March 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	11 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts 10 April 2014
Date Approval Accounts	10 April 2014

Lddi Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel P.

Su S.

People with significant control

Daniel P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies