Lodahl Aero Ltd in London, EC2N 4AH

Description

Data updated on: 01-11-2023

The business is based in London with reg. no. 07567833. The company was registered in 2011. The headquarters of the firm is located at 42-44 Bishopsgate . The postal code for this address is EC2N 4AH. This firm has a history in registered name changes. Previously the firm had three other names. Up to 2020 the firm was prospering as Lodahl International and up to that point the registered company name was Lodahl Aero. The company's principal business activity number is 78200 - Temporary employment agency activities. Lodahl Aero Limited reported its latest accounts for the financial year up to 2022-03-31. The firm's most recent annual confirmation statement was filed on 2023-06-23.

In order to be able to match the demands of the customer base, this company is constantly being improved by a body of two directors who are William R. and Matthew B.. Their successful cooperation has been of prime use to this specific company since July 2013. Moreover, the managing director's tasks are often supported by a secretary - Matthew B., who was chosen by this specific company in January 2015.

Previous company's names
Lodahl Aero Ltd 2020-05-01
Lodahl International Ltd 2020-03-25
Lodahl Aero Ltd 2016-04-18
Skill Source Limited 2011-03-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 880	400	905	8 188	544

Balance Sheet
Cash Bank On Hand					268	3 763	9 774	20 412	52 940	63 762	25 825	15 582
Current Assets	720	8 748	107 595	224 124	103 121	193 547	357 739	404 133	465 445	406 506	461 017	513 552
Debtors	247	5 444	95 459	216 665	102 853	189 784	347 965	383 721	412 505	342 744	435 192	497 970
Net Assets Liabilities					544	-30 058	149	15 977	362	797	797	24 924
Other Debtors					9 182	45 498	7 249	71 102	123 993	182 125
Property Plant Equipment					811	6 391	4 387	3 871	4 359	1 397	1 117	1 240
Cash Bank In Hand	473	3 304	12 136	7 459	268
Tangible Fixed Assets			1 096	1 531	811

Capital & Reserves
Called Up Share Capital	1	1	50	50	50
Profit Loss Account Reserve	-2 881	399	855	8 138	494
Shareholder Funds	-2 880	400	905	8 188	544

Other Financial Data
Version Production Software											1	1
Accrued Liabilities Deferred Income							10 008	84 208	5 951	10 172
Accrued Liabilities Not Expressed Within Creditors Subtotal										265	265
Accumulated Amortisation Impairment Intangible Assets												1 559
Accumulated Depreciation Impairment Property Plant Equipment					1 475	3 478	3 401	5 420	6 990	6 498	6 778	7 087
Additions Other Than Through Business Combinations Property Plant Equipment								1 503	2 058			433
Amounts Owed By Group Undertakings									2 650	1 511
Average Number Employees During Period					4	9	13	9	9	9	8	9
Corporation Tax Payable							34 307	27 208	41 476	72 577
Corporation Tax Recoverable							1 496	1 496	27 404	56 539
Creditors					103 388	1 250	361 143	66 479	50 796	200 469	254 698	382 404
Dividends Paid On Shares								12 550	7 795
Fixed Assets							4 388	16 421	12 154	9 192
Future Minimum Lease Payments Under Non-cancellable Operating Leases							66 441	59 741	53 041	46 341
Increase From Amortisation Charge For Year Intangible Assets												1 559
Increase From Depreciation Charge For Year Property Plant Equipment						2 003	1 423	2 019	1 570	2 731	280	309
Intangible Assets								12 550	7 795	7 795	7 795	6 236
Intangible Assets Gross Cost								12 550	7 795	7 795	7 795	7 795
Net Current Assets Liabilities	-2 880	400	-191	6 657	-267	-35 034	-3 404	66 693	39 832	206 037	196 110	131 148
Number Shares Issued Fully Paid							50	50
Other Creditors					36 215	1 250	241 593	169 125	239 560	75 097
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 223
Other Disposals Intangible Assets									6 500
Other Disposals Property Plant Equipment										3 454
Other Remaining Borrowings								66 479	50 796	214 167
Other Taxation Social Security Payable					48 817	44 245	50 542	6 269	5 754	6 306
Prepayments Accrued Income							5 254	8 350	2 878	7 191
Property Plant Equipment Gross Cost					2 286	9 869	7 788	9 291	11 349	7 895	7 894	8 327
Provisions For Liabilities Balance Sheet Subtotal						165	834	658	828	265
Total Assets Less Current Liabilities	-2 880	400	905	8 188	544	-28 643	983	83 114	51 986	215 229	205 022	138 624
Trade Creditors Trade Payables					18 356	3 663	69 008	50 630	93 626	20 484
Trade Debtors Trade Receivables					93 671	144 286	340 716	302 773	255 580	95 378
Employees Total							13	9
Amount Specific Advance Or Credit Directors				26	5 984	15 291	4 412
Amount Specific Advance Or Credit Made In Period Directors					21 989	18 130	15 397
Amount Specific Advance Or Credit Repaid In Period Directors					15 979	8 823	35 100
Bank Borrowings Overdrafts						4
Creditors Due Within One Year	3 600	8 348	107 786	217 467	103 388
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 500
Disposals Property Plant Equipment							6 000
Number Shares Allotted		2	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	50	50	50
Tangible Fixed Assets Additions			1 306	980
Tangible Fixed Assets Cost Or Valuation			1 306	2 286
Tangible Fixed Assets Depreciation			210	755	1 475
Tangible Fixed Assets Depreciation Charged In Period			210	545	720
Total Additions Including From Business Combinations Property Plant Equipment						7 583	3 919
Advances Credits Directors		769	2 001	2 355	6 491
Advances Credits Made In Period Directors		10 957	18 310	17 352
Advances Credits Repaid In Period Directors		11 726	15 540	21 708

Company staff

Matthew B.

Role: Secretary

Appointed: 01 January 2015

Latest update: 5 January 2024

William R.

Role: Director

Appointed: 01 July 2013

Latest update: 5 January 2024

Matthew B.

Role: Director

Appointed: 30 April 2012

Latest update: 5 January 2024

People with significant control

The companies with significant control over this firm include: Rayledge Holdings Limited has substantial control or influence over the company. This business can be reached in London at Bishopsgate, EC2N 4AH.

Rayledge Holdings Limited

Address: 42-44 Bishopsgate, London, EC2N 4AH, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Notified on 20 November 2023

Nature of control:

substantial control or influence

Lucy R.

Notified on 7 June 2019

Ceased on 20 November 2023

Nature of control:

substantial control or influence

Emily B.

Notified on 7 June 2019

Ceased on 20 November 2023

Nature of control:

substantial control or influence

Matthew B.

Notified on 6 April 2016

Ceased on 20 November 2023

Nature of control:

substantial control or influence

William R.

Notified on 6 April 2016

Ceased on 20 November 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 May 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 9 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 May 2013
Annual Accounts 10 May 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 May 2014

Lodahl Aero Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

William R.

Matthew B.

Emily B.

Emily B.

People with significant control

Rayledge Holdings Limited

Lucy R.

Emily B.

Matthew B.

William R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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