Ll99 Ltd in Grays, RM17 5DD

Description

Data updated on: 01-11-2023

Located at The Old Court House, Grays RM17 5DD Ll99 Ltd is classified as a Private Limited Company with 06756774 Companies House Reg No. This firm was established on 2008-11-24. The company's name is Ll99 Ltd. The enterprise's previous customers may know this firm as Lucky Line 99, which was used up till 2011-06-09. The enterprise's registered with SIC code 61900 and their NACE code stands for Other telecommunications activities. Ll99 Limited reported its account information for the period that ended on Sat, 31st Dec 2022. The firm's most recent annual confirmation statement was released on Mon, 21st Aug 2023.

The details that details this specific company's personnel shows us that there are two directors: Linda K. and Kathryn O. who became a part of the team on 2023-07-10 and 2012-02-23.

Executives who control the firm include: Kathryn O.. Datapro Services Ltd owns 1/2 or less of company shares. This company can be reached in Grays at Orsett Road, RM17 5DD, Essex and was registered as a PSC under the registration number 03478926.

Previous company's names
Ll99 Ltd 2011-06-09
Lucky Line 99 Limited 2008-11-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	61 393	63 801	107 268	181 582	210 514	198 547

Balance Sheet
Current Assets	337 684	558 332	284 893	272 280	294 653	278 223	162 775	178 755	177 115	219 321	125 225	89 781
Net Assets Liabilities						198 547	87 181	110 226	105 180	137 747
Cash Bank On Hand										127 266	55 636	3 334
Debtors	150 750	375 906	246 115	177 778	104 231					92 055	69 589	86 447
Other Debtors											15 125
Cash Bank In Hand	186 934	182 426	38 778	94 502	191 422
Net Assets Liabilities Including Pension Asset Liability	61 393	63 801	107 268	181 582	210 514	198 547

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	61 293	63 701	107 168	181 482	210 414
Shareholder Funds	61 393	63 801	107 268	181 582	210 514	198 547

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						12 826	9 784	1 925	1 957	1 950
Creditors						67 850	65 810	67 604	69 978	81 573	40 987	73 544
Net Current Assets Liabilities	61 393	63 801	107 268	181 582	210 514	211 373	96 965	112 151	107 137	137 748	84 238	16 237
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 000	1 000		1 000
Total Assets Less Current Liabilities	61 393	63 801	107 268	181 582	210 514	211 373	96 965	112 151	107 137	137 748	84 238	16 237
Amount Specific Advance Or Credit Directors		31 530									5 000
Amount Specific Advance Or Credit Made In Period Directors											5 000
Amount Specific Advance Or Credit Repaid In Period Directors												5 000
Other Creditors											1 950	50 576
Other Taxation Social Security Payable											31 954	12 067
Trade Creditors Trade Payables											7 083	10 901
Trade Debtors Trade Receivables											54 464	86 447
Accruals Deferred Income					13 275	12 826
Creditors Due Within One Year	276 291	494 531	177 625	90 698	71 864	67 850
Number Shares Allotted		100	400		100
Par Value Share		1	0		1
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Linda K.

Role: Director

Appointed: 10 July 2023

Latest update: 18 April 2024

Kathryn O.

Role: Director

Appointed: 23 February 2012

Latest update: 18 April 2024

Martin A.

Role: Director

Appointed: 02 September 2013

Resigned: 14 April 2023

Latest update: 18 April 2024

Philip W.

Role: Director

Appointed: 04 January 2013

Resigned: 02 September 2013

Latest update: 18 April 2024

Trevor O.

Role: Director

Appointed: 24 November 2008

Resigned: 13 June 2011

Latest update: 18 April 2024

Nigel S.

Role: Secretary

Appointed: 24 November 2008

Resigned: 18 January 2013

Latest update: 18 April 2024

Nigel S.

Role: Director

Appointed: 24 November 2008

Resigned: 18 January 2013

Latest update: 18 April 2024

People with significant control

Kathryn O.

Notified on 24 November 2016

Nature of control:

right to manage directors

Datapro Services Ltd

Address: The Old Court House Orsett Road, Grays, Essex, RM17 5DD, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 03478926

Notified on 24 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 11 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	11 June 2013
Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	17 September 2014
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	2 July 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 September 2016
Annual Accounts 8 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	8 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
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

Ll99 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda K.

Kathryn O.

Martin A.

Philip W.

Trevor O.

Nigel S.

Nigel S.

People with significant control

Kathryn O.

Datapro Services Ltd

Accounts Documents

Company filings

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