Lidar Lounge Ltd in Watford, WD19 4FS

Description

Data updated on: 01-11-2023

The enterprise is widely known as Lidar Lounge Ltd. This firm was founded 10 years ago and was registered under 09224866 as its registration number. This head office of this company is located in Watford. You may visit them at 1 Edinburgh Mews. The company's principal business activity number is 90020: Support activities to performing arts. The most recent annual accounts were submitted for the period up to Fri, 30th Sep 2022 and the most recent confirmation statement was released on Tue, 19th Sep 2023.

Due to this specific firm's growth, it became unavoidable to choose further company leaders: Ross C. and Tamara M. who have been participating in joint efforts since September 2014 to promote the success of the company.

Executives who have control over the firm are as follows: Tamara M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ross C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-2 710	23 679	27 707

Balance Sheet
Cash Bank On Hand							224 732	368 711
Current Assets	23 608	94 619	31 720	3 412	162 358	155 834	298 018	476 054
Debtors		475					68 236	102 293
Net Assets Liabilities			27 707	27	82 674	63 739	124 843
Other Debtors							673
Property Plant Equipment							187 855	302 693
Cash Bank In Hand	23 608	94 144
Net Assets Liabilities Including Pension Asset Liability	-2 710	23 679	27 707
Tangible Fixed Assets	34 968	59 700

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-2 810	23 579
Shareholder Funds	-2 710	23 679	27 707

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 100	2 100	2 100	2 100	2 100
Accumulated Depreciation Impairment Property Plant Equipment								457 082
Additions Other Than Through Business Combinations Property Plant Equipment								215 735
Amounts Owed By Group Undertakings Participating Interests							24 151	34 815
Average Number Employees During Period				5	5	5	-10	-11
Bank Borrowings Overdrafts							47 000	36 373
Creditors			120 546	128 160	243 162	282 801	361 031	303 753
Current Asset Investments							5 050	5 050
Fixed Assets	34 968	59 700	132 457	115 502	165 578	192 806	212 005
Increase From Depreciation Charge For Year Property Plant Equipment								100 897
Net Current Assets Liabilities	-32 880	-31 075	-90 926	-87 655	-80 804	-126 967	-85 062	172 301
Other Creditors							222 517	201 908
Other Current Asset Investments Balance Sheet Subtotal							5 050	5 050
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			20 994	25 197			674
Property Plant Equipment Gross Cost								759 775
Provisions For Liabilities Balance Sheet Subtotal			13 824	13 824
Taxation Social Security Payable							89 809	68 065
Total Assets Less Current Liabilities	2 088	28 625	41 531	27 847	84 774	65 839	126 943
Trade Creditors Trade Payables							1 705	-2 593
Trade Debtors Trade Receivables							43 412	67 478
Advances Credits Directors		83 480	119 480	118 245	157 397	183 865	220 417
Advances Credits Made In Period Directors			55 320		39 152	26 468	36 552
Advances Credits Repaid In Period Directors			19 320	1 235
Creditors Due After One Year	4 798	4 946
Creditors Due Within One Year	56 488	125 694	122 646
Provisions For Liabilities Charges		4 946	13 824
Tangible Fixed Assets Additions	43 710	41 842
Tangible Fixed Assets Cost Or Valuation	43 710	85 552
Tangible Fixed Assets Depreciation	8 742	25 852
Tangible Fixed Assets Depreciation Charged In Period	8 742	17 110

Company staff

Ross C.

Role: Director

Appointed: 18 September 2014

Latest update: 3 March 2024

Tamara M.

Role: Director

Appointed: 18 September 2014

Latest update: 3 March 2024

People with significant control

Tamara M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ross C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2014-09-18
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	13 May 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	16 June 2017
Annual Accounts 6 March 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	6 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Lidar Lounge Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross C.

Tamara M.

People with significant control

Tamara M.

Ross C.

Accounts Documents

Company filings

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