Ldm Solutions Limited in Watford, WD17 1HP

Description

Data updated on: 01-11-2023

Ldm Solutions Limited,registered as Private Limited Company, with headquarters in Jsa Services Ltd 4th Floor - Radius House, 51 Clarendon Road, Watford. The headquarters' zip code WD17 1HP. The company has existed nineteen years on the local market. The company's registration number is 05387116. This enterprise's SIC and NACE codes are 62020 and has the NACE code: Information technology consultancy activities. 2022-03-31 is the last time the company accounts were filed.

For 19 years, this particular firm has only been supervised by an individual managing director: Laurence M. who has been administering it since 2005/03/10. To find professional help with legal documentation, the abovementioned firm has been utilizing the expertise of Helen M. as a secretary for the last 19 years.

Laurence M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	189 468	231 285	197 954

Balance Sheet
Cash Bank On Hand				246 327	127 191	144 239	84 897	61 958	18 398	1 680	587
Current Assets	210 299	264 481	212 320	247 196	136 973	145 280	97 588	63 282	22 993	2 740	1 561
Debtors	10 670	19 915	8 082	869	9 782	1 041	12 691	1 324	4 595	1 060	974
Net Assets Liabilities				218 489	133 463	138 116	90 381		19 122	107	-2 050
Other Debtors				869	8 564	1 041	4 141
Property Plant Equipment				338	169
Cash Bank In Hand	199 629	244 566	204 238	246 327
Net Assets Liabilities Including Pension Asset Liability	189 468	231 285	197 954	218 489
Tangible Fixed Assets	282	1 169	584	338

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	189 467	231 284	197 953	218 488
Shareholder Funds	189 468	231 285	197 954

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 923	2 092	2 261	2 261	2 261	2 261	2 261
Average Number Employees During Period					1	1	1	1	1	1
Corporation Tax Payable				21 343		3 682
Creditors				29 045	3 679	7 164	7 206	3 526	3 871	4 006	2 358
Increase From Depreciation Charge For Year Property Plant Equipment					169	169
Net Current Assets Liabilities	189 186	230 116	197 370	218 151	133 294	138 116	90 382	59 756	19 122	4 113	308
Other Taxation Social Security Payable				6 834	3 419	3 274	6 999		931	-2 293
Property Plant Equipment Gross Cost				2 261	2 261	2 261	2 261	2 261	2 261	2 261
Trade Debtors Trade Receivables					1 218		8 550
Amount Specific Advance Or Credit Directors							208	216	2 867	840	2 440
Amount Specific Advance Or Credit Made In Period Directors								31 797	27 198	16 291
Amount Specific Advance Or Credit Repaid In Period Directors							208	31 805	29 849	14 264	1 600
Accrued Liabilities Deferred Income									73	80
Bank Borrowings Overdrafts										3 205
Corporation Tax Recoverable									1 640
Number Shares Issued Fully Paid									1	1	1
Par Value Share		1	1	1					1	1	1
Prepayments									1 176
Prepayments Accrued Income									1 600	922
Recoverable Value-added Tax									179	138
Total Assets Less Current Liabilities	189 468	231 285	197 954				90 382	59 756	19 122	4 113	308
Capital Employed			197 954	218 489
Creditors Due Within One Year	21 113	34 365	14 950	29 045
Number Shares Allotted		1	1	1
Fixed Assets	282	1 169	584
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 753		508
Tangible Fixed Assets Cost Or Valuation	2 484	4 237	1 753	2 261
Tangible Fixed Assets Depreciation	2 202	3 068	1 169	1 923
Tangible Fixed Assets Depreciation Charged In Period		866	585	754
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 484
Tangible Fixed Assets Disposals			2 484

Company staff

Helen M.

Role: Secretary

Appointed: 10 March 2005

Latest update: 23 February 2024

Laurence M.

Role: Director

Appointed: 10 March 2005

Latest update: 23 February 2024

People with significant control

Laurence M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 November 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 November 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 November 2016

Ldm Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen M.

Laurence M.

People with significant control

Laurence M.

Accounts Documents

Company filings

Filing category

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