Lloyd Ip Limited in Penrith, CA11 0BY

Description

Data updated on: 01-11-2023

This company referred to as Lloyd Ip was started on 1999/08/06 as a Private Limited Company. This enterprise's headquarters may be found at Penrith on Langlands, Pallet Hill. When you have to reach this firm by post, the zip code is CA11 0BY. The registration number for Lloyd Ip Limited is 03821040. The firm currently known as Lloyd Ip Limited was known as Ogk (europe) until 2004/07/12 when the name was replaced. This enterprise's declared SIC number is 77400 which stands for Leasing of intellectual property and similar products, except copyright works. Its most recent financial reports describe the period up to 2021-12-31 and the most current confirmation statement was released on 2023-08-06.

The information that details this company's MDs indicates a leadership of two directors: Catherine L. and Vicky L. who joined the company's Management Board on 2018/05/01 and 2012/09/05. To help the directors in their tasks, the abovementioned limited company has been utilizing the expertise of Vicky L. as a secretary for the last 15 years.

Previous company's names
Lloyd Ip Limited 2004-07-12
Ogk (europe) Limited 1999-08-06

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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 993	49 552	69 448	75 234	75 401

Balance Sheet
Cash Bank On Hand									607	728	97
Current Assets								13 369	60 327	103 320	141 701
Debtors	243 494	250 237	254 230	254 635	254 635	254 635	13 362	13 369	59 720	102 592	141 604
Intangible Fixed Assets	50 000	46 875	44 375	41 875	39 375
Net Assets Liabilities Including Pension Asset Liability	53 993	49 552	69 448	75 234	75 401
Other Debtors										10 370	10 370

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	53 991	49 550	69 446	75 232	75 399
Shareholder Funds	53 993	49 552	69 448	75 234	75 401

Other Financial Data
Accrued Liabilities										3 760	3 960
Accrued Liabilities Deferred Income										13 990	29 506
Accumulated Amortisation Impairment Intangible Assets					10 625	13 125	18 125	20 625	23 125	25 625	28 125
Average Number Employees During Period							2	2	2	2	2
Creditors					218 609	230 474	196 274	197 688	212 343	180 762	163 496
Creditors Due After One Year	225 502	236 000	221 392	213 407	209 385
Creditors Due Within One Year	13 999	11 560	7 765	7 869	9 224
Debtors Due After One Year	-243 280	-250 237	-253 479	-254 635	-254 635
Increase From Amortisation Charge For Year Intangible Assets						2 500	2 500	2 500	2 500	2 500	2 500
Intangible Assets					39 375	36 875	31 875	29 375	26 875	24 375	21 875
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment		3 125	5 625	8 125	10 625
Intangible Fixed Assets Amortisation Charged In Period		3 125	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	229 495	238 677	246 465	246 766	245 411	24 161	-182 912	-184 319	-152 016	-77 442	-21 795
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Prepayments Accrued Income										92 222	130 167
Recoverable Value-added Tax											1 067
Share Capital Allotted Called Up Paid	2	2	2	2	2
Total Assets Less Current Liabilities	279 495	285 552	290 840	288 641	75 401	61 036	-151 037	-154 944	-125 141	-53 067	80
Trade Creditors Trade Payables										1 747	10 090