Longrad Ltd in London, W1J 6HE

Description

Data updated on: 01-11-2023

This firm is registered in London under the following Company Registration No.: 08560970. The company was established in 2013. The main office of this company is situated at 23 Berkeley Square . The area code is W1J 6HE. The company's SIC code is 63990 and their NACE code stands for Other information service activities n.e.c.. The business latest filed accounts documents describe the period up to 2022/06/30 and the most current confirmation statement was submitted on 2023/04/07.

Roman G. is this particular company's single managing director, that was assigned this position eleven years ago.

Roman G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	127 103	26 957

Balance Sheet
Cash Bank On Hand		46 763	16 438	18 875	12 245	64 463	147 464	77 302
Current Assets	182 403	48 414	121 818	38 616	32 097	72 632	159 736	101 932	231 715
Debtors	3 511	1 651	105 380	19 741	19 852	8 169	12 272	24 630
Net Assets Liabilities		26 957	78 235		-32 161	6 079	45 965	1 104	-41 075
Other Debtors			1 651	15 061	15 061	4 231	6 258	6 030
Property Plant Equipment		3 049	2 287	2 878	2 158	1 619	2 881	9 979
Cash Bank In Hand	178 892	46 763
Net Assets Liabilities Including Pension Asset Liability	127 103	26 957
Tangible Fixed Assets	3 827	3 049

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	126 103	25 957
Shareholder Funds	127 103	26 957

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 562	3 324	4 283	5 003	5 542	6 502	7 526
Average Number Employees During Period		1	1		1	2	2	1	9
Bank Borrowings Overdrafts					40	50 040	9 334	9 611
Creditors		31 384	45 870	16 814	66 416	200 000	238 882	227 622	15 703
Fixed Assets	3 827	3 049	2 287		2 158	251 619	192 256	199 354	107 712
Increase From Depreciation Charge For Year Property Plant Equipment			762	959	720	539	960	1 024
Net Current Assets Liabilities	123 276	23 908	75 948	21 802	-34 319	-45 540	92 591	29 372	-133 084
Number Shares Issued Fully Paid				1 000		1 000	1 000	1 000
Other Creditors			18 569	3 282	2 799	200 000	200 000	200 000
Other Taxation Social Security Payable			23 038	855	2 878	4 790	7 567	919
Par Value Share		1		1		1	1	1
Property Plant Equipment Gross Cost		5 611	5 611	7 161	7 161	7 161	9 383	17 505
Total Additions Including From Business Combinations Property Plant Equipment				1 550			2 222	8 122
Total Assets Less Current Liabilities	127 103	26 957	78 235	24 680	-32 161	206 079	284 847	228 726	-25 372
Trade Creditors Trade Payables			4 263	12 677	60 699	58 452	24 489	9 251
Trade Debtors Trade Receivables			103 729	4 680	4 791	3 938	6 014	18 600
Investments Fixed Assets						250 000	189 375	189 375
Payments Received On Account							38 882	27 622
Creditors Due Within One Year	59 127	24 506
Number Shares Allotted		1 000
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		239
Tangible Fixed Assets Cost Or Valuation	5 372	5 611
Tangible Fixed Assets Depreciation	1 545	2 562
Tangible Fixed Assets Depreciation Charged In Period		1 017

Company staff

Roman G.

Role: Director

Appointed: 07 June 2013

Latest update: 31 January 2024

People with significant control

Roman G.

Notified on 7 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Revel Group Ou

Address: 3-16 Vilde, Narva-Joesuu, Estonia

Legal authority Estonian

Legal form Limited Liability Partnership

Country registered Estonia

Place registered Estonia

Registration number 11110016

Notified on 1 July 2016

Ceased on 7 April 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 2 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Longrad Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roman G.

People with significant control

Roman G.

Revel Group Ou

Accounts Documents

Company filings

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