LAWRENCE DAVIS DESIGN LIMITED
Previous names THE LEAN GREEN RECYCLING CO LIMITED - 2014-04-04
OTS NEWCO 009 LIMITED - 2012-12-27
Standard Industrial Classification 74100 - Specialised Design Activities
73110 - Advertising Agencies
Brief company account Intangible Assets 140,000 GBP 2024-04-29
150,000 GBP 2023-04-29
Property, Plant & Equipment 7,843 GBP 2024-04-29
6,560 GBP 2023-04-29
Fixed Assets 147,843 GBP 2024-04-29
156,560 GBP 2023-04-29
Total Inventories 1,500 GBP 2024-04-29
1,125 GBP 2023-04-29
Debtors 68,740 GBP 2024-04-29
63,710 GBP 2023-04-29
Cash at bank and in hand 7,055 GBP 2024-04-29
14,080 GBP 2023-04-29
Current Assets 77,295 GBP 2024-04-29
78,915 GBP 2023-04-29
Creditors -183,245 GBP 2024-04-29
-176,611 GBP 2023-04-29
Net Current Assets/Liabilities -105,950 GBP 2024-04-29
-97,696 GBP 2023-04-29
Total Assets Less Current Liabilities 41,893 GBP 2024-04-29
58,864 GBP 2023-04-29
Creditors Non-current
-9,750 GBP 2024-04-29
-18,750 GBP 2023-04-29
Net Assets/Liabilities 32,143 GBP 2024-04-29
40,114 GBP 2023-04-29
Equity Called up share capital
100 GBP 2024-04-29
100 GBP 2023-04-29
Retained earnings (accumulated losses)
32,043 GBP 2024-04-29
40,014 GBP 2023-04-29
Average Number of Employees 10 2023-04-30 ~ 2024-04-29
10 2022-04-30 ~ 2023-04-29
Intangible Assets - Gross Cost Net goodwill
450,000 GBP 2024-04-29
450,000 GBP 2023-04-29
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
310,000 GBP 2024-04-29
300,000 GBP 2023-04-29
Intangible Assets - Increase From Amortisation Charge for Year Net goodwill
10,000 GBP 2023-04-30 ~ 2024-04-29
Intangible Assets Net goodwill
140,000 GBP 2024-04-29
150,000 GBP 2023-04-29
Property, Plant & Equipment - Gross Cost Plant and equipment
16,027 GBP 2024-04-29
16,027 GBP 2023-04-29
Computers
11,001 GBP 2024-04-29
7,550 GBP 2023-04-29
Property, Plant & Equipment - Gross Cost 27,432 GBP 2024-04-29
23,577 GBP 2023-04-29
Furniture and fittings
404 GBP 2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
13,790 GBP 2024-04-29
13,541 GBP 2023-04-29
Computers
5,731 GBP 2024-04-29
3,476 GBP 2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment 19,589 GBP 2024-04-29
17,017 GBP 2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
249 GBP 2023-04-30 ~ 2024-04-29
Furniture and fittings
68 GBP 2023-04-30 ~ 2024-04-29
Computers
2,255 GBP 2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year 2,572 GBP 2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
68 GBP 2024-04-29
Property, Plant & Equipment Plant and equipment
2,237 GBP 2024-04-29
2,486 GBP 2023-04-29
Furniture and fittings
336 GBP 2024-04-29
Computers
5,270 GBP 2024-04-29
4,074 GBP 2023-04-29
Other types of inventories not specified separately 1,500 GBP 2024-04-29
1,125 GBP 2023-04-29
Trade Debtors/Trade Receivables Current
34,848 GBP 2024-04-29
53,045 GBP 2023-04-29
Trade Creditors/Trade Payables Current
29,390 GBP 2024-04-29
8,029 GBP 2023-04-29
Bank Borrowings/Overdrafts Current
35,239 GBP 2024-04-29
9,000 GBP 2023-04-29
Other Taxation & Social Security Payable Current
84,953 GBP 2024-04-29
113,342 GBP 2023-04-29
Creditors Current
183,245 GBP 2024-04-29
176,611 GBP 2023-04-29
Bank Borrowings/Overdrafts Non-current
9,750 GBP 2024-04-29
18,750 GBP 2023-04-29
LAWRENCE DAVIS DESIGN LIMITED Info THE LEAN GREEN RECYCLING CO LIMITED - 2014-04-04
OTS NEWCO 009 LIMITED - 2014-04-04
Registered number 08125098 Chimneys House Warner Street, Hanley, Stoke On Trent, Staffordshire ST1 3DH
PRIVATE LIMITED COMPANY incorporated on 2012-06-29 (13 years 8 months). The company status is Active .
The last date of confirmation statement was made at 2025-06-29
CIF 0