Law Debenture Finance P.L.C.

Law Debenture Finance P.L.C.

#03832429 Active
Founded: 26/08/1999
Industries: Other business support service activities n.e.c.
Location: London

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 June 2025 (1 month)
Cash in Bank £50,000
↑ 0%
Total Liabilities £0.63m
↑ 4%

Directors

Role:
Director
Appointed:
12/01/2018
Nationality:
British
Age:
59 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
2 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

1 charge registered
Prudential Trustee Company Limited as Trustee for the Holders of the Bonds Outstanding
Created 12/10/1999

Undertaking and all property and assets present and future including uncalled capital. See the mortg...

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

22/08/2024 Confirmation Statement

Confirmation Statement With No Updates

15/07/2024 Accounts

Accounts With Accounts Type Full

23/08/2023 Confirmation Statement

Confirmation Statement With No Updates

22/08/2023 Accounts

Accounts With Accounts Type Full

30/08/2022 Accounts

Accounts With Accounts Type Full

22/08/2022 Confirmation Statement

Confirmation Statement With No Updates

01/09/2021 Confirmation Statement

Confirmation Statement With No Updates