Lj Concepts Limited in Leeds, LS25 1NB

Description

Data updated on: 01-11-2023

The business is situated in Leeds under the following Company Registration No.: 04754488. This firm was started in 2003. The office of the company is situated at Brookfield Court Selby Road Garforth. The area code for this place is LS25 1NB. The company's principal business activity number is 71122 and their NACE code stands for Engineering related scientific and technical consulting activities. The company's most recent filed accounts documents were submitted for the period up to 2022-05-31 and the most current annual confirmation statement was released on 2023-05-06.

According to the latest data, there seems to be only one director in the company: Luke G. (since 2003-05-06). The following limited company had been led by John W. until 2007.

Luke G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Currency
Net Worth	48 653	49 530	54 164	76 720	62 991	33 010

Balance Sheet
Cash Bank On Hand						35 693	48 471	77 610	91 659	91 093	87 234	87 954
Current Assets	58 789	61 474	62 259	122 064	71 993	36 093	55 395	86 423	92 072	93 096	87 634	87 954
Debtors	190	6 500	14 350	6 952	31 441	400	6 924	8 813	413	2 003	400
Net Assets Liabilities							26 198	69 370	84 137	87 521	75 699	62 868
Property Plant Equipment						3 028	2 446	2 216	3 681	3 060	2 295	1 721
Cash Bank In Hand	58 599	54 974	47 909	115 112	40 152	35 693
Other Debtors						400	6 924	8 813	413	1 463	400
Tangible Fixed Assets	304	229	2 138	1 436	3 438	3 028
Net Assets Liabilities Including Pension Asset Liability	48 653	49 529	54 164	76 720

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	48 553	49 430	54 064	76 620	62 891	32 910
Shareholder Funds	48 653	49 530	54 164	76 720	62 991	33 010

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 111	4 898	5 588	6 674	7 641	8 406	8 980
Average Number Employees During Period							1	1	1	1	1	1
Creditors						6 111	31 643	18 891	10 917	7 398	13 794	26 371
Increase From Depreciation Charge For Year Property Plant Equipment							787	690	1 086	967	765	574
Net Current Assets Liabilities	48 349	49 301	52 026	75 284	59 553	29 982	23 752	67 532	81 155	85 698	73 840	61 583
Number Shares Issued Fully Paid											100	100
Par Value Share		1	1	1	1	1						1
Property Plant Equipment Gross Cost						7 139	7 344	7 804	10 355	10 701	10 701	10 701
Provisions For Liabilities Balance Sheet Subtotal								378	699	1 237	436	436
Total Assets Less Current Liabilities	48 653	49 529	54 164	76 720	62 991	33 010	26 198	69 748	84 836	88 758	76 135	63 304
Creditors Due Within One Year	10 440	12 174	10 233	46 780	12 440	6 111
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 331	26 598	14 114	4 951	5 818	5 291
Other Taxation Social Security Payable						4 780	5 044	4 777	5 966	1 580	7 813
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			2 761		2 781	600
Tangible Fixed Assets Cost Or Valuation	3 686	3 686	3 758	3 758	6 539	7 139
Tangible Fixed Assets Depreciation	3 382	3 457	1 620	2 322	3 101	4 111
Tangible Fixed Assets Depreciation Charged In Period		75	849	702	779	1 010
Total Additions Including From Business Combinations Property Plant Equipment							205	460	2 551	346
Trade Creditors Trade Payables							1	-1			690
Trade Debtors Trade Receivables										540
Fixed Assets	304	229	2 138	1 436
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 686
Tangible Fixed Assets Disposals			2 689

Company staff

Luke G.

Role: Director

Appointed: 06 May 2003

Latest update: 20 January 2024

People with significant control

Luke G.

Notified on 10 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

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 11 March 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	11 March 2013
Annual Accounts 24 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	24 February 2014
Annual Accounts 28 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	28 February 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	16 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
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 2020
End Date For Period Covered By Report	31 May 2021

Lj Concepts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke G.

John W.

John W.

People with significant control

Luke G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Lj Concepts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke G.

John W.

John W.

People with significant control

Luke G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016