Ldm Financial Solutions Limited in Chelmsford, CM1 4DG

Description

Data updated on: 01-11-2023

Ldm Financial Solutions Limited,registered as Private Limited Company, that is registered in 68 Kelvedon Close in Chelmsford. The headquarters' located in CM1 4DG. The firm was formed in 2009. The business Companies House Registration Number is 06896018. The company's SIC and NACE codes are 69202 and their NACE code stands for Bookkeeping activities. 2022-05-31 is the last time account status updates were filed.

Within this specific firm, all of director's tasks have so far been met by Liam M. who was chosen to lead the company on 2009-05-05.

Liam M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 930	2 084	-4 568	250	487	2 312

Balance Sheet
Current Assets	6 390	5 491	4 424	646	2 940	5 301	3 140	3 302	2 734	2 624	325	313	309
Net Assets Liabilities						2 312	2 785	3 466	2 196	1 868	312	300	309
Cash Bank In Hand	236		74	15	940	201
Debtors	6 154	5 491	4 350	631	2 000	5 100
Net Assets Liabilities Including Pension Asset Liability	1 930	2 084	-4 568	250	487	2 312
Other Debtors		4 350	4 350		2 100	5 100
Tangible Fixed Assets	4 375	2 500	625
Trade Debtors		1 141

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	1 730	1 884	-4 768	50	287	2 112
Shareholder Funds	1 930	2 084	-4 568	250	487	2 312

Other Financial Data
Average Number Employees During Period										1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset				100	100	200	200	200	200
Creditors						2 989	555	36	538	756	13	13
Net Current Assets Liabilities	-1 914	-416	-5 193	250	387	2 312	2 585	3 266	1 996	1 868	312	300	309
Total Assets Less Current Liabilities	2 461	2 084	-4 568	250	487	2 312	2 785	3 466	2 196	1 868	312	300	309
Bank Borrowings Overdrafts		693
Creditors Due Within One Year	8 304	5 907	9 617	496	2 553	2 989
Fixed Assets	4 375	2 500	625
Number Shares Allotted		200	200	200	200	200
Other Creditors Due Within One Year		754	9 617		2 553	2 989
Par Value Share		1	1	1	1	1
Creditors Due After One Year	531
Other Debtors Due After One Year			4 350	100
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500	7 500	7 500
Tangible Fixed Assets Depreciation	3 125	5 000	6 875	7 500	7 500	7 500
Tangible Fixed Assets Depreciation Charged In Period		1 875	1 875	625
Taxation Social Security Due Within One Year		4 460

Company staff

Liam M.

Role: Director

Appointed: 05 May 2009

Latest update: 24 April 2024

People with significant control

Liam M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 18 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	18 February 2014
Annual Accounts 19 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	19 February 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	17 February 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Ldm Financial Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam M.

People with significant control

Liam M.

Accounts Documents

Company filings

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