Ldi Solutions Limited in Benfleet, SS7 2AN

Description

Data updated on: 01-11-2023

This firm operates under the name of Ldi Solutions Limited. The company was founded nineteen years ago and was registered with 05554075 as the registration number. This headquarters of the firm is registered in Benfleet. You may find them at Ground Floor Endway House, Endway Hadleigh. This company's registered with SIC code 78109 which means Other activities of employment placement agencies. Saturday 31st December 2022 is the last time the accounts were filed.

There is a number of two directors supervising the firm at the moment, including David C. and Elizabeth D. who have been carrying out the directors assignments since September 2005.

Executives who have control over the firm are as follows: David C. owns 1/2 or less of company shares. Elizabeth D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 691	70 893	49 657	31 093	24 804

Balance Sheet
Cash Bank In Hand	151 733	137 082	80 234	72 320	71 377
Cash Bank On Hand					71 377	21 036
Current Assets	169 144	198 518	115 697	85 030	113 020	82 904	61 308	48 435	37 003
Debtors	17 411	61 436	35 463	12 710	41 643	61 868
Intangible Fixed Assets	4 082	3 615	3 148	2 681	2 214
Net Assets Liabilities Including Pension Asset Liability	70 691	70 892	49 657	31 093	24 804
Other Debtors					450	450
Property Plant Equipment					2 293	3 428
Tangible Fixed Assets	4 455	3 342	2 961	2 223	2 293
Net Assets Liabilities						2 581	1 259	1 759	1 054

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	68 691	68 892	47 657	29 093	22 804
Shareholder Funds	70 691	70 893	49 657	31 093	24 804

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					4 786	5 253
Accumulated Depreciation Impairment Property Plant Equipment					7 641	8 214
Average Number Employees During Period						3
Creditors					92 723	68 498	50 072	41 510	33 728
Creditors Due After One Year	14 864	9 618	4 372
Creditors Due Within One Year	91 365	124 431	67 294	58 486	92 723
Fixed Assets	8 537	6 957	6 109	4 904	4 507	5 175	4 023	3 679	3 084
Increase From Amortisation Charge For Year Intangible Assets						467
Increase From Depreciation Charge For Year Property Plant Equipment						573
Intangible Assets					2 214	1 747
Intangible Assets Gross Cost					7 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 918	3 385	3 852	4 319	4 786
Intangible Fixed Assets Amortisation Charged In Period		467	467	467	467
Intangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000	7 000
Net Current Assets Liabilities	77 779	74 087	48 403	26 544	20 297	14 406	11 236	6 925	3 275
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000
Other Creditors					25 540	21 289
Other Taxation Social Security Payable					18 270	23 946
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					9 934	11 642
Provisions For Liabilities Charges	761	534	483	355
Secured Debts	20 110	14 864	9 618	4 372
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions			519		833
Tangible Fixed Assets Cost Or Valuation	8 582	8 582	9 101	9 101	9 934
Tangible Fixed Assets Depreciation	4 127	5 240	6 140	6 878	7 641
Tangible Fixed Assets Depreciation Charged In Period		1 113	900	738	763
Total Additions Including From Business Combinations Property Plant Equipment						1 708
Total Assets Less Current Liabilities	86 316	81 044	54 512	31 448	24 804	19 581	15 259	10 604	6 359
Trade Creditors Trade Payables					48 913	40 263
Trade Debtors Trade Receivables					41 193	61 418

Company staff

David C.

Role: Director

Appointed: 05 September 2005

Latest update: 1 February 2024

David C.

Role: Secretary

Appointed: 05 September 2005

Latest update: 1 February 2024

Elizabeth D.

Role: Director

Appointed: 05 September 2005

Latest update: 1 February 2024

People with significant control

David C.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Elizabeth D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	15 September 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 17 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	17 May 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Ldi Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

David C.

Elizabeth D.

People with significant control

David C.

Elizabeth D.

Accounts Documents

Company filings

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