Lydbrook Trading Limited in Watford, WD18 9AB

Description

Data updated on: 01-11-2023

This particular business is based in Watford under the following Company Registration No.: 08419637. The firm was started in the year 2013. The headquarters of the company is situated at Lps Livingstone, Wenzel House Olds Approach. The zip code for this location is WD18 9AB. This business's declared SIC number is 70229 - Management consultancy activities other than financial management. The latest financial reports describe the period up to 2022-02-28 and the latest annual confirmation statement was submitted on 2023-09-28.

Within the company, all of director's tasks have so far been done by Martin C. who was appointed in 2013.

Martin C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Current Assets	10 910	177 445	65 300	65 300	66 624	20 731	59 288	38 861	38 861	348	348
Net Assets Liabilities				-366 270	-414 209	-482 217	-494 900	-496 015	-496 698	-497 606	-498 099
Cash Bank In Hand	4 310	522	1 054
Debtors		176 923	64 246
Net Assets Liabilities Including Pension Asset Liability	-198 377	-211 691	-366 270
Stocks Inventory	6 600
Tangible Fixed Assets	12 277	107 956	54 861

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-198 477	-211 791	-366 370

Other Financial Data
Average Number Employees During Period								1
Creditors				190 431	192 055	206 948	258 188	534 876	535 559	497 954	498 447
Fixed Assets				54 861	7 222
Net Current Assets Liabilities	-15 647	-46 640	-125 131	-125 131	-125 431	-186 217	-198 900	-496 015	-496 698	-497 606	-498 099
Total Assets Less Current Liabilities	-3 370	61 316	-70 270	-70 270	-118 209	-186 217	-198 900	-496 015	-496 698	-497 606	-498 099
Capital Employed	-198 377	-211 691	-366 270
Creditors Due After One Year	195 007	273 007	296 000
Creditors Due Within One Year	26 557	224 085	190 431
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		142 916
Tangible Fixed Assets Cost Or Valuation	16 370	159 286	159 286
Tangible Fixed Assets Depreciation	4 093	51 330	104 425
Tangible Fixed Assets Depreciation Charged In Period		47 237	53 095

Company staff

Martin C.

Role: Director

Appointed: 26 February 2013

Latest update: 5 January 2024

People with significant control

Martin C.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	19 November 2015
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Lydbrook Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin C.

People with significant control

Martin C.

Accounts Documents

Company filings

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