Ljs Corporate Projects Limited in St. Helens, WA9 5GG

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Ljs Corporate Projects Limited. It was established 11 years ago and was registered with 08639378 as the registration number. This particular office of the firm is located in St. Helens. You can contact them at 108 Mere Grange, Leaside. This company's registered with SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022-12-31 is the last time the company accounts were filed.

Keli E. is the enterprise's solitary director, that was assigned this position in 2021 in May. That firm had been directed by Antonio G. until July 2016. In addition a different director, specifically Craig G. resigned in May 2021.

The companies with significant control over this firm include: Illi Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in St. Helens at Leaside, Prescot Road, WA9 5GG, Merseyside and was registered as a PSC under the reg no 10198382.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	27 575	726

Balance Sheet
Cash Bank In Hand	9 998	18 829
Cash Bank On Hand		18 829	1 608	3 265	3 293	221	1 027	1 855	3 888
Current Assets	102 344	152 999	130 068	124 729	100 519	50 503	27 679	143 398	14 788
Debtors	92 346	134 170	128 460	121 464	97 226	50 282	26 652	141 543	10 900
Net Assets Liabilities		726	-60 699					280 493	131 222
Net Assets Liabilities Including Pension Asset Liability	29 216	726
Other Debtors		15 300	31 226	61 292	37 054	50 282	26 652	27 209
Property Plant Equipment		17 841	16 661	12 801	9 845	7 579	5 841	4 506	3 480
Tangible Fixed Assets	11 771	17 841

Capital & Reserves
Profit Loss Account Reserve	27 575	726
Shareholder Funds	27 575	726

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		17 112	22 156	26 016	28 972	31 238	32 976	34 311	35 337
Average Number Employees During Period			4	1				1	1
Creditors		168 900	207 428	327 929	169 195	187 181	161 983	15 409	34 516
Creditors Due Within One Year	86 540	168 900
Fixed Assets			16 661	547 722	544 766	155 577	153 839	152 504	151 478
Increase From Depreciation Charge For Year Property Plant Equipment			5 044	3 860	2 956	2 266	1 738	1 335	1 026
Investments Fixed Assets				534 921	534 921	147 998	147 998	147 998	147 998
Net Current Assets Liabilities	17 445	-15 901	-77 360	-203 200	-68 676	-136 678	-134 304	127 989	-19 728
Other Creditors		146 750	162 889	296 080	151 953	170 330	149 479	2 905	22 012
Other Investments Other Than Loans				534 921	534 921	147 998	147 998	147 998	147 998
Other Taxation Social Security Payable		20 755	36 189	19 936	12 504	12 504	12 504	12 504	12 504
Property Plant Equipment Gross Cost		34 953	38 817	38 817	38 817	38 817	38 817	38 817
Provisions For Liabilities Balance Sheet Subtotal		1 214							528
Provisions For Liabilities Charges		1 214
Tangible Fixed Assets Additions	23 357	11 596
Tangible Fixed Assets Cost Or Valuation	23 357	34 953
Tangible Fixed Assets Depreciation	11 586	17 112
Tangible Fixed Assets Depreciation Charged In Period	11 586	5 526
Total Additions Including From Business Combinations Property Plant Equipment			3 864
Total Assets Less Current Liabilities	27 575	1 940	-60 699	344 522	476 090	18 899	19 535	280 493	131 750
Trade Creditors Trade Payables		1 395	8 350	11 913	4 738	4 348
Trade Debtors Trade Receivables		118 870	97 234	60 172	60 172			114 334	10 900

Country registered England

Place registered Companies House

Registration number 10198382

Notified on 17 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Lee S.

Notified on 6 April 2016

Ceased on 17 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 5 June 2015
Start Date For Period Covered By Report	06 August 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	5 June 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Ljs Corporate Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keli E.

Antonio G.

Craig G.

Kate P.

Lisa H.

Lee S.

People with significant control

Illi Holdings Limited

Lee S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Ljs Corporate Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keli E.

Antonio G.

Craig G.

Kate P.

Lisa H.

Lee S.

People with significant control

Illi Holdings Limited

Lee S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015