Ldgs Cambs Ltd in Royston, SG8 6EZ

Description

Data updated on: 01-11-2023

Ldgs Cambs came into being in 2015 as a company enlisted under no 09721414, located at SG8 6EZ Royston at Foxfield House Fowlmere Road. It has been in business for 9 years and its last known status is active. Registered as Ldgs Properties, this company used the business name up till 2018, the year it got changed to Ldgs Cambs Ltd. The company's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. Wednesday 31st August 2022 is the last time when the accounts were reported.

In the following company, many of director's responsibilities have so far been met by Harriet G. and Lauren G.. Within the group of these two executives, Harriet G. has supervised company the longest, having become a vital addition to company's Management Board on 2015/08/06.

Lauren G. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Ldgs Cambs Ltd 2018-10-25
Ldgs Properties Ltd 2015-08-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	3 559

Balance Sheet
Cash Bank On Hand			5 218	71	50	2 502	1 788	1 840
Current Assets	5 127	6 642	6 000	71	450	2 902	2 188	2 240
Debtors			782		400	400	400	400
Net Assets Liabilities			1 032	22 669	19 438	56 995	108 537	184 061
Other Debtors			87		400	400	400	400
Property Plant Equipment			2 065	4 197	3 148	2 361	2 290	6 059
Net Assets Liabilities Including Pension Asset Liability	3 559

Capital & Reserves
Shareholder Funds	3 559

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			877	2 275	3 324	4 111	4 875	5 929
Additional Provisions Increase From New Provisions Recognised								-716
Additions Other Than Through Business Combinations Investment Property Fair Value Model				714 033
Average Number Employees During Period			3	2
Bank Borrowings						520 261	520 279	520 307
Bank Borrowings Overdrafts					520 198	520 261	520 279	520 307
Creditors	316 990	321 071	321 641	513 420	520 198	520 261	520 279	520 307
Disposals Investment Property Fair Value Model				105 000		210 000
Fixed Assets	450 422	315 338	317 065	928 230	927 181	716 394	777 290	859 059
Increase From Depreciation Charge For Year Property Plant Equipment				1 398		787	764	1 054
Investment Property			315 000	924 033	924 033	714 033	775 000	853 000
Investment Property Fair Value Model			315 000	924 033	924 033	714 033	775 000	853 000
Net Current Assets Liabilities	-446 863	-314 429	-315 641	-391 344	-386 947	-138 689	-136 455	-128 568
Number Shares Issued Fully Paid						100	100	100
Other Creditors			321 553	513 420	387 397	136 491	138 172	128 956
Other Taxation Social Security Payable				2 785		5 100	471	1 852
Par Value Share						1	1	1
Property Plant Equipment Gross Cost			2 942	6 472	6 472	6 472	7 165	11 988
Provisions						449	12 019	26 123
Provisions For Liabilities Balance Sheet Subtotal			392	797	598	449	12 019	26 123
Total Additions Including From Business Combinations Property Plant Equipment				3 530			693	4 823
Total Assets Less Current Liabilities	3 559	909	1 424	536 886	540 234	577 705	640 835	730 491
Trade Creditors Trade Payables			88	444
Trade Debtors Trade Receivables			695
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-14
Creditors Due Within One Year	451 990

Company staff

Harriet G.

Role: Director

Appointed: 06 August 2015

Latest update: 17 July 2024

Lauren G.

Role: Director

Appointed: 06 August 2015

Latest update: 17 July 2024

People with significant control

Lauren G.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 10 March 2017
Start Date For Period Covered By Report	2015-08-06
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts
End Date For Period Covered By Report	31 August 2019

Ldgs Cambs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harriet G.

Lauren G.

Christian G.

People with significant control

Lauren G.

Accounts Documents

Company filings

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