Ludgate Project Solutions Ltd in Keighley, BD20 5WB

Description

Data updated on: 01-11-2023

The enterprise known as Ludgate Project Solutions was started on 2019-07-23 as a Private Limited Company. This firm's office could be contacted at Keighley on 39 Saxilby Road, East Morton. In case you have to contact this firm by mail, the zip code is BD20 5WB. The office registration number for Ludgate Project Solutions Ltd is 12117292. This firm's registered with SIC code 43320 which means Joinery installation. Ludgate Project Solutions Limited reported its latest accounts for the period up to 2022/07/31. The latest annual confirmation statement was submitted on 2023/07/20.

Presently, the business is guided by just one managing director: Matthew L., who was arranged to perform management duties in 2019.

Matthew L. is the individual who controls 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	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	175	218	1 743	91
Current Assets	22 727	36 926	46 637	42 127
Debtors	22 552	36 708	44 894	42 036
Net Assets Liabilities	324	-4 257	74	789
Other Debtors	22 552	36 708	44 894	42 036
Property Plant Equipment	4 958	4 517	2 967	917

Other Financial Data
Accrued Liabilities	600	750	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment	292	1 683	3 233	3 083
Additions Other Than Through Business Combinations Property Plant Equipment	5 250	950		6 000
Average Number Employees During Period	1	1	1	1
Bank Borrowings	25 000	20 076	20 765	19 018
Creditors	25 000	20 076	20 765	19 018
Depreciation Expense Property Plant Equipment	292	1 392	1 550	2 550
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-2 700
Disposals Property Plant Equipment				-8 200
Increase From Depreciation Charge For Year Property Plant Equipment	292	1 391	1 550	2 550
Net Current Assets Liabilities	21 343	12 160	18 436	19 064
Number Shares Issued Fully Paid	1	1	1	1
Other Creditors		14 153	16 862	5 779
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	5 250	6 200	6 200	4 000
Provisions For Liabilities Balance Sheet Subtotal	977	858	564	174
Taxation Social Security Payable	784	3 022	7 078	12 167
Total Assets Less Current Liabilities	26 301	16 677	21 403	19 981
Total Borrowings	25 000	20 076	20 765	19 018
Trade Creditors Trade Payables		1 917		806
Director Remuneration	2 929	8 806

Company staff

Matthew L.

Role: Director

Appointed: 23 July 2019

Latest update: 29 January 2024

People with significant control

Matthew L.

Notified on 23 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	2019-07-23
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Ludgate Project Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew L.

People with significant control

Matthew L.

Accounts Documents

Company filings

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