Lg Worksurfaces Ltd in Grays, RM16 4QU

Description

Data updated on: 01-11-2023

Lg Worksurfaces Ltd may be reached at 74 Claudian Way, in Grays. The company's post code is RM16 4QU. Lg Worksurfaces has been operating on the British market for seven years. The company's registered no. is 10706225. This enterprise's SIC code is 43390 and their NACE code stands for Other building completion and finishing. Lg Worksurfaces Limited reported its latest accounts for the financial year up to Sat, 30th Apr 2022. The company's latest confirmation statement was submitted on Sun, 2nd Apr 2023.

Up until now, this particular limited company has only been supervised by 1 director: Luke C. who has been controlling it for seven years.

Luke C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	5 177	5 110	-5 866	12 831	4 666	1 011
Current Assets	24 981	21 467	14 050	15 498	14 810	13 870
Debtors	19 804	16 357	19 916	2 667	10 144	12 859
Net Assets Liabilities	29 375	33 252	26 202	644	1 189	9 272
Other Debtors	17 534	17 370	19 916	2 176	7 933	6 454
Property Plant Equipment	15 000	11 250	7 500	3 750	1 500	26 032

Other Financial Data
Version Production Software				2 021	2 022
Accumulated Depreciation Impairment Property Plant Equipment		3 750	7 500	11 250	13 500	15 000
Additions Other Than Through Business Combinations Property Plant Equipment						26 032
Average Number Employees During Period	2
Bank Borrowings				25 000	23 669	13 021
Bank Borrowings Overdrafts						5 324
Creditors	10 606	-535	-4 652	-6 396	-8 548	2 520
Finance Lease Liabilities Present Value Total						6 766
Increase From Depreciation Charge For Year Property Plant Equipment		3 750	3 750	3 750	2 250	1 500
Net Current Assets Liabilities	14 375	22 002	18 702	21 894	23 358	11 350
Other Creditors			245	244
Property Plant Equipment Gross Cost	15 000	15 000	15 000	15 000	15 000	41 032
Recoverable Value-added Tax						2 056
Taxation Social Security Payable	10 606	-535	-6 860	-8 726	-9 239	-9 570
Total Assets Less Current Liabilities			26 202	25 644	24 858	37 382
Trade Debtors Trade Receivables	2 270	-1 013		491	2 211	4 349
Value-added Tax Payable			1 963	2 086	691

Company staff

Luke C.

Role: Director

Appointed: 03 April 2017

Latest update: 9 December 2023

People with significant control

Luke C.

Notified on 3 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Lg Worksurfaces Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke C.

People with significant control

Luke C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies