Lidia & Entourage Limited.
Stirling House 9 Burroughs Gardens Hendon NW4 4AU London
Number: 08709905
Incorporation date: 2013-09-30
Dissolution date: 2022-05-24
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Lidia & Entourage came into being in 2013 as a company enlisted under no 08709905, located at NW4 4AU London at Stirling House 9 Burroughs Gardens. Its last known status was dissolved. Lidia & Entourage had been operating in this business field for 9 years.
The following company was managed by 1 managing director: Lidia J. who was caring of it for 9 years.
Lidia J. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 |
| Currency | |||||
| Net Worth | 5 016 | -15 780 | -32 028 | ||
| Balance Sheet | |||||
| Cash Bank In Hand | 5 016 | 3 379 | 3 645 | ||
| Cash Bank On Hand | 3 645 | 3 | 5 971 | ||
| Current Assets | 5 016 | 33 500 | 41 775 | 33 566 | 32 651 |
| Debtors | 1 800 | 5 370 | 4 317 | ||
| Intangible Fixed Assets | 10 013 | 6 099 | |||
| Property Plant Equipment | 1 093 | 548 | |||
| Stocks Inventory | 30 121 | 36 330 | |||
| Total Inventories | 36 330 | 28 193 | 22 363 | ||
| Net Assets Liabilities Including Pension Asset Liability | 5 016 | ||||
| Capital & Reserves | |||||
| Called Up Share Capital | 5 016 | 10 000 | 10 000 | ||
| Profit Loss Account Reserve | -25 780 | -42 028 | |||
| Shareholder Funds | 5 016 | -15 780 | -32 028 | ||
| Other Financial Data | |||||
| Accumulated Amortisation Impairment Intangible Assets | 10 557 | 16 108 | 16 656 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 546 | 1 091 | |||
| Average Number Employees During Period | 1 | 1 | |||
| Creditors | 79 902 | 102 968 | 125 229 | ||
| Creditors Due Within One Year | 59 293 | 79 902 | |||
| Fixed Assets | 6 099 | 1 641 | 548 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 5 551 | 548 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 546 | 545 | |||
| Intangible Assets | 6 099 | 548 | |||
| Intangible Assets Gross Cost | 16 656 | 16 656 | 16 656 | ||
| Intangible Fixed Assets Additions | 15 019 | 1 637 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 006 | 10 557 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 5 006 | 5 551 | |||
| Intangible Fixed Assets Cost Or Valuation | 15 019 | 16 656 | |||
| Net Current Assets Liabilities | 5 016 | -25 793 | -38 127 | -69 402 | -92 578 |
| Number Shares Allotted | 5 016 | 10 000 | 10 000 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 1 639 | 1 639 | |||
| Share Capital Allotted Called Up Paid | 5 016 | 10 000 | 10 000 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 639 | ||||
| Total Assets Less Current Liabilities | 5 016 | -15 780 | -32 028 | -67 761 | -92 030 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | |||||
| Disposals Intangible Assets | |||||
| Disposals Property Plant Equipment | |||||
Role: Director
Appointed: 30 September 2013
Latest update: 26 December 2023
| Account next due date | 30 June 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 10 November 2022 |
| Confirmation statement last made up date | 27 October 2021 |
| Annual Accounts 30 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-09-30 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 30 September 2014 |
| Annual Accounts 27 May 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 27 May 2016 |
| Annual Accounts 16 June 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 16 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
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60 Holddale Road
NW6 1BL
London
1 Kingdon Road
NW6 1PJ
London