Ljl Rope Access Ltd in Newcastle Upon Tyne, NE7 7RD

Description

Data updated on: 01-11-2023

Ljl Rope Access Ltd with the registration number 10027890 has been a part of the business world for 8 years. The Private Limited Company is located at 66 Teesdale Gardens, in Newcastle Upon Tyne and its post code is NE7 7RD. This enterprise's registered with SIC code 71200 meaning Technical testing and analysis. Ljl Rope Access Limited released its account information for the period up to 2022-02-28. Its latest confirmation statement was filed on 2023-02-25.

When it comes to this specific limited company, the full scope of director's assignments have so far been fulfilled by Laurence L. who was selected to lead the company in 2016.

Laurence L. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	1 997	4 853	12	8 236	8 199	13 786	5 366
Current Assets	9 766	6 428	16 903	22 392	26 404	21 110	18 517
Debtors	7 769	1 575	16 891	14 156	18 205	7 324	13 151
Net Assets Liabilities	3 483	1 146	8 450	11 424	3 507	278	27
Other Debtors	3 492	1 575	13 099	14 156	10 318	7 324	13 151

Other Financial Data
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings					15 000	9 750	6 503
Bank Overdrafts						3 000	3 240
Corporation Tax Payable	4 619	4 166	7 577	10 080	7 057	7 218	7 871
Creditors	6 283	5 030	8 453	10 968	7 897	11 082	11 987
Net Current Assets Liabilities	3 483	1 398	8 450	11 424	18 507	10 028	6 530
Other Creditors	888	864	876	888	840	864	876
Other Taxation Social Security Payable	776
Total Assets Less Current Liabilities	3 483	1 398	8 450	11 424	18 507	10 028	6 530
Trade Debtors Trade Receivables	4 277		3 792		7 887

Company staff

Laurence L.

Role: Director

Appointed: 26 February 2016

Latest update: 4 February 2024

People with significant control

Laurence L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Laurence L.

Notified on 6 April 2017

Ceased on 11 March 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-26
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Ljl Rope Access Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laurence L.

People with significant control

Laurence L.

Laurence L.

Accounts Documents

Company filings

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