Lld Management Limited in Manchester, M15 4PY

Description

Data updated on: 01-11-2023

Lld Management has been operating in this business for at least 12 years. Established under company registration number 08125737, it is registered as a Private Limited Company. You can reach the office of the company during its opening times under the following location: C/o Christian Douglass Accountants Limited 2 Jordan Street Knott Mill, M15 4PY Manchester. This enterprise's registered with SIC code 74909 meaning Other professional, scientific and technical activities not elsewhere classified. 31st July 2022 is the last time when account status updates were reported.

Within the business, a variety of director's responsibilities have so far been executed by Luc D. who was assigned to lead the company on 1st January 2013. The following business had been directed by William D. up until 2013. Additionally a different director, including Lalande D. quit 11 years ago.

Luc D. 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	33 921	52 681	117 016	90 545

Balance Sheet
Cash Bank In Hand	65 410	55 022	20 260	37 733
Cash Bank On Hand				37 733	40 667	27 346	5 602	15 496	2 409	8 204	843
Current Assets	65 410	109 993	162 179	142 902	128 186	168 035	60 209	48 973	33 249	31 122	4 916
Debtors		54 971	141 919	105 169	87 519	140 689	54 607	33 477	30 840	22 918	4 073
Net Assets Liabilities					83 464	84 044	38 378	28 501	28 896	24 842	3 893
Other Debtors				80 780	81 510	107 975	42 409	33 477	30 840	22 918	4 073
Property Plant Equipment				1 390	725	2 841	1 987	1 657	6 525	4 811	2 997
Tangible Fixed Assets			500	1 390

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	33 920	52 680	117 015	90 544
Shareholder Funds	33 921	52 681	117 016	90 545

Other Financial Data
Amount Specific Advance Or Credit Directors			106 286	79 756	80 384	107 551	42 409	29 443	27 936	22 389	3 352
Amount Specific Advance Or Credit Made In Period Directors				79 970	80 628	107 667	46 129	19 074	24 558	19 453	12 090
Amount Specific Advance Or Credit Repaid In Period Directors				106 500	80 000	80 500	111 271	32 040	26 065	25 000	22 127
Accumulated Depreciation Impairment Property Plant Equipment				665	1 330	2 394	3 248	4 102	5 501	7 736	9 550
Creditors				53 747	45 447	86 292	23 440	21 814	9 638	10 177	3 451
Creditors Due Within One Year	31 489	57 312	45 663	53 747
Increase From Depreciation Charge For Year Property Plant Equipment					665	1 064	854	854	1 399	2 235	1 814
Net Current Assets Liabilities	33 921	52 681	116 516	89 155	82 739	81 743	36 769	27 159	23 611	20 945	1 465
Number Shares Allotted	1	1	1	1
Other Creditors				19 348	19 230	47 796	5 894	2 755	1 523	1 550	1 565
Other Taxation Social Security Payable				32 083	25 800	36 144	15 972	16 707	5 895	5 453	1 060
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				2 055	2 055	5 235	5 235	5 759	12 026	12 547
Provisions For Liabilities Balance Sheet Subtotal						540	378	315	1 240	914	569
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			500	1 555
Tangible Fixed Assets Cost Or Valuation			500	2 055
Tangible Fixed Assets Depreciation				665
Tangible Fixed Assets Depreciation Charged In Period				665
Total Additions Including From Business Combinations Property Plant Equipment						3 180		524	6 267	521
Total Assets Less Current Liabilities	33 921	52 681	117 016	90 545	83 464	84 584	38 756	28 816	30 136	25 756	4 462
Trade Creditors Trade Payables				2 316	417	2 352	1 574	2 352	2 220	3 174	826
Trade Debtors Trade Receivables				24 389	6 009	32 714	12 198
Advances Credits Directors		18 298	106 286	79 756
Advances Credits Made In Period Directors		33 647	107 988
Advances Credits Repaid In Period Directors		15 349	20 000

Company staff

Luc D.

Role: Director

Appointed: 01 January 2013

Latest update: 21 April 2024

People with significant control

Luc D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Cd Nominees

Address: 2 Jordan Street, Knott Mill, Manchester, M15 4PY, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 8 July 2016

Ceased on 8 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts
Start Date For Period Covered By Report	02 July 2012
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 30 June 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 June 2014

Lld Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luc D.

William D.

Lalande D.

People with significant control

Luc D.

Cd Nominees

Accounts Documents

Company filings

Filing category

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