Company Identification Details
|
Subject Reported on
|
LLONDENIUM
TRADING LIMITED
|
Creditline
Recommendations
|
Monthly
Credit Guide
|
GBP 33,000
|
Official Company
Data
|
Legal Form
|
Private
Limited
|
|
Registration Number
|
03532232
|
|
Date of Incorporation
|
20/03/1998
|
|
Registered Office
|
57-61
MORTIMER STREET, LONDON, W1W 8HS.
|
|
History
|
10/03/2006
: The Registered Office address changed from 277 STAG LANE, KINGSBURY,
LONDON, NW9 0EF.
|
|
|
23/09/2002
: The Registered Office address changed from 7 DEVONSHIRE SQUARE, CUTLERS
GARDENS, LONDON,.
|
|
|
8/04/1998
: Change of name from HAMSARD ONE THOUSAND AND SEVENTY SEVEN LIMITE.
|
|
Date of Last Annual Return to Registry
|
20/03/2006
|
|
Accounts
|
The
last filed accounts at Companies House are those to 31/03/2005
|
|
Accounting Reference
Date
|
31/03
|
Operations
|
Activities
|
The
provision of project engineering and management services on a turn key
basis.
|
|
Nace Code
|
7420
|
|
Auditors
|
Dash
Accountancy Services
|
Public Record
Information
|
Summary
of CCJ's/Scottish Decrees
|
|
Period
|
Last
72 Months
|
Last
36 Months
|
Last
18 Months
|
|
Amount
Summary
|
11,859
|
10,694
|
10,694
|
|
Count
Summary
|
3
|
2
|
2
|
|
Unsettled
Amount Summary
|
11,859
|
10,694
|
10,694
|
|
Highest
Amount Summary
|
10,502
|
10,502
|
|
|
Details
of the most recent CCJ's/Scottish Decrees
|
|
Date
|
Amount
|
Type
|
Case
No
|
Satisfied
|
Court
|
|
28/09/2006
|
192
|
Judgment
|
6XH16377
|
|
NORTHAMPTON
CCBC
|
|
18/08/2005
|
10,502
|
Judgment
|
5BT04704
|
|
BARNET
|
|
03/04/2003
|
1,165
|
Judgment
|
XH302465
|
|
NORTHAMPTON
|
Summary of
Mortgages, Charges and Satisfactions
|
Total
Number of Mortgages/Charges Registered
|
1
|
|
Number
Outstanding
|
1
|
|
Number
Partially Satisfied
|
0
|
|
Number
Satisfied
|
0
|
|
|
|
|
Date
of Latest Mortgage Created
|
29/04/1998
|
Details of most
recent Mortgages, Charges and Satisfactions
|
Date
Fully
Satisfied
|
Date
Registered
|
Date
Created
|
Charge
Description
|
Form
Type
|
Lender
|
|
|
13/05/1998
|
29/04/1998
|
Conditions
For Multi Account Clients
|
395
|
American
Express Bank Ltd
|
|
It
should be noted that there is no legal requirement to file satisfaction
details of mortgages/charges at Companies House.
|
Other Filings and
Notices
|
14/07/2006
|
Companies
House
|
Notice
of striking off action discontinued
|
|
21/02/2006
|
Companies
House Gazette
|
First
Gazette notice of Strike Off
|
|
22/09/2004
|
Companies
House
|
Notice
of striking off action discontinued
|
|
17/08/2004
|
Companies
House Gazette
|
First
Gazette notice of Strike Off
|
|
27/03/2003
|
Companies
House Gazette
|
Change
among the directors of a company
|
|
12/10/2002
|
Companies
House Gazette
|
Change
among the directors of a company
|
|
10/10/2002
|
Companies
House Gazette
|
Change
among the directors of a company
|
|
23/09/2002
|
Companies
House Gazette
|
Change
among the directors of a company
|
|
21/09/2002
|
Companies
House Gazette
|
Change
among the directors of a company
|
|
17/09/2002
|
Companies
House Gazette
|
Change
among the directors of a company
|
|
03/08/2000
|
Companies
House Gazette
|
Change
among the directors of a company
|
|
13/10/1999
|
Companies
House Gazette
|
Change
among the directors of a company
|
|
23/06/1999
|
Companies
House Gazette
|
Change
among the directors of a company
|
|
02/04/1999
|
Companies
House Gazette
|
Change
among the directors of a company
|
|
09/11/1998
|
Companies
House Gazette
|
Resolutions
which give, vary, revoke or renew an authority for the purposes of section
80
|
|
09/11/1998
|
Companies
House Gazette
|
Alteration
in memorandum or articles of association
|
|
09/09/1998
|
Companies
House Gazette
|
Alteration
in memorandum or articles of association
|
|
09/09/1998
|
Companies
House Gazette
|
Resolutions
which give, vary, revoke or renew an authority for the purposes of section
80
|
|
16/04/1998
|
Companies
House Gazette
|
Change
among the directors of a company
|
Company Secretary
|
Secretary
|
JASWANTRAI
RATILAL DOSHI
|
|
Address
|
277
STAG LANE, KINGSBURY, LONDON, NW9 0EF.
|
|
Country
of Origin
|
UNITED
KINGDOM
|
|
Date
of Birth
|
01/12/1949
|
|
Appointment
Date
|
16/09/2002
|
|
Other
Directorships
|
J
DOSHI SERVICES LTD
|
Directors
|
Director
|
TASOULLA GEORGIOU
|
|
Address
|
8
EVAGORA PALLIKARIDE STREET, 4630 ERIMI, LIMASSOL, CYPRUS.
|
|
Country
of Origin
|
CYPRUS
|
|
Date
of Birth
|
28/08/1972
|
|
Appointment
Date
|
09/09/2002
|
|
Other
Directorships
|
MIGRATA
U.K. LIMITED, JIRLATIA LIMITED, ESTILIN
LIMITED, STRIMIA
TRADING LIMITED
|
|
Accountant
|
PETROS ECONOMIDES
|
|
Address
|
227
ARCH MAKARIOS III AVE, PO BOX 54425, LIMASSOL, 3724.
|
|
Country
of Origin
|
CYPRUS
|
|
Date
of Birth
|
21/09/1951
|
|
Appointment
Date
|
05/07/2002
|
|
Other
Directorships
|
MIGRATA
U.K. LIMITED, AVONMOOR PRODUCTS
LIMITED, TOTALSERVE
MANAGEMENT (UK) LIMITED
|
Share Capital
|
Shares
|
Ordinary
GBP 1.00
|
|
Issued
Number
|
817,502
|
|
Principal
Shareholder
|
810,002 Beverin
Stiftung
|
|
|
7,500 Sharief
Alawadi
|
|
The
above reflects the principle shareholder(s) by number of shares held,
irrespective of share classification type.
|
Payment Analysis
|
( No
Payment Analysis Data is Available )
|
General Information
|
We
were informed by Companies House that the subject is late filing their
31/03/2001 accounts which were due by 31/01/2002. The subject is now in
default.
|
Financial Data
|
The
following figures are shown in units of 1000
|
|
Number of Weeks
|
52
|
52
|
52
|
52
|
|
Accounts Date
|
31/03/2005
|
31/03/2004
|
31/03/2003
|
31/03/2002
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
SALES
|
34714
|
33121
|
32607
|
32485
|
|
Export
|
34714
|
33121
|
32607
|
32485
|
|
Cost
of goods sold
|
34392
|
32614
|
32368
|
32337
|
|
GROSS
PROFIT
|
322
|
507
|
239
|
148
|
|
Auditors
Fees
|
5
|
5
|
4
|
4
|
|
Non-Audit
Fees
|
2
|
2
|
2
|
2
|
|
Trading
Profit
|
393
|
503
|
212
|
130
|
|
OPERATING
PROFIT
|
393
|
503
|
212
|
130
|
|
Non
Trading Income
|
|
(10)
|
6
|
849
|
|
Interest
Payable
|
379
|
482
|
208
|
970
|
|
PRE
TAX PROFIT
|
14
|
11
|
10
|
9
|
|
Taxation
|
2
|
2
|
|
2
|
|
PROFIT
AFTER TAX
|
12
|
9
|
10
|
7
|
|
RETAINED
PROFITS
|
12
|
9
|
10
|
7
|
|
The
following figures are shown in units of 1000
|
|
Number of Weeks
|
52
|
52
|
52
|
52
|
|
Accounts Date
|
31/03/2005
|
31/03/2004
|
31/03/2003
|
31/03/2002
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
TOTAL
CURRENT ASSETS
|
22545
|
22472
|
8569
|
14536
|
|
Trade
debtors
|
21541
|
21489
|
7597
|
13560
|
|
Other
Current Assets
|
1004
|
983
|
972
|
976
|
|
Misc
Current Assets
|
995
|
980
|
941
|
932
|
|
Cash
|
9
|
3
|
31
|
44
|
|
TOTAL
ASSETS
|
22545
|
22472
|
8569
|
14536
|
|
TOTAL
CURRENT LIABILITIES
|
21659
|
21598
|
7705
|
13682
|
|
Trade
creditors
|
21541
|
21488
|
7597
|
13559
|
|
Short
Term Loans
|
38
|
38
|
37
|
38
|
|
Other
Finance
|
38
|
38
|
37
|
38
|
|
Other
Liabilities
|
80
|
72
|
71
|
85
|
|
WORKING
CAPITAL
|
886
|
874
|
864
|
854
|
|
NET
ASSETS/(LIABILITIES)
|
886
|
874
|
864
|
854
|
|
SHARE
CAPITAL + RESERVES
|
886
|
874
|
864
|
854
|
|
Share
Cap + Sundry Res
|
818
|
818
|
818
|
818
|
|
Issued
Share Capital
|
818
|
818
|
818
|
818
|
|
Profit
and Loss account
|
68
|
56
|
46
|
36
|
|
SHAREHOLDERS
FUNDS
|
886
|
874
|
864
|
854
|
|
CAPITAL
EMPLOYED
|
886
|
874
|
864
|
854
|
|
The
following figures are shown in units of 1000
|
|
Number of Weeks
|
52
|
52
|
52
|
52
|
|
Accounts Date
|
31/03/2005
|
31/03/2004
|
31/03/2003
|
31/03/2002
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
Auditors
Remuneration
|
5
|
5
|
4
|
4
|
|
Liquid
Assets
|
21550
|
21492
|
7628
|
13604
|
|
Net
Working Capital
|
886
|
874
|
864
|
854
|
|
Tangible
Net Worth(T.N.W)
|
886
|
874
|
864
|
854
|
|
Equity
|
886
|
874
|
864
|
854
|
|
Number
of Years Trading
|
7
|
6
|
5
|
4
|
|
The
following figures are shown as Ratios or Percentages
|
|
Accounts Date
|
31/03/2005
|
31/03/2004
|
31/03/2003
|
31/03/2002
|
|
Current
Ratio
|
1
|
1
|
1.1
|
1.1
|
|
Gross
Profit%
|
0.9
|
1.5
|
0.7
|
0.5
|
|
Debtors
Days (D.S.O)
|
226
|
237
|
85
|
152
|
|
Creditors
Days (D.P.O)
|
226
|
237
|
85
|
152
|
|
Quick
Ratio
|
1
|
1
|
1.1
|
1.1
|
|
Return
on Investment%
|
42.5
|
54.1
|
24.2
|
109.8
|
|
Return
on Assets%
|
0.1
|
|
0.1
|
0.1
|
|
T.N.W/Total
Assets%
|
3.9
|
3.9
|
10.1
|
5.9
|
|
Return
on Capital%
|
1.6
|
1.3
|
1.2
|
1.1
|
|
Rtn
on Shareholders Funds%
|
1.6
|
1.3
|
1.2
|
1.1
|
|
Working
Capital/Sales%
|
2.6
|
2.6
|
2.6
|
2.6
|
|
Borrowing
Ratio%
|
4.3
|
4.3
|
4.3
|
4.4
|
|
Equity
Gearing%
|
4.1
|
4
|
11.2
|
6.2
|
|
Days
Purchases Outstanding
|
228.6
|
240.5
|
85.7
|
153
|
Key Industry Sector
Trends
|
Year
|
2006
|
2005
|
2004
|
2003
|
|
Sample
Size
|
5207
|
18293
|
18280
|
17011
|
|
Pre-Tax
Profit Margin
|
34.5
|
27.1
|
25.4
|
23.6
|
|
Current
Ratio
|
1.9
|
1.6
|
1.5
|
1.5
|
|
Borrowing
Ratio
|
44.6
|
65.8
|
65.5
|
68.9
|
|
Return
on Capital
|
175.6
|
137.2
|
142.1
|
133.5
|
|
Creditors
Days
|
27
|
76
|
64
|
54
|
|
Above
figures relate to companies in 1992 Standard Industry Classification (Nace)
sector : Architectural and engineering activities and related technical
consultancy
|
Financial Summary
|
Auditors Qualification
|
|
The
Auditors have expressed a clean opinion (i.e. unqualified with no
referrals) on the accounts for the period ended 31/03/2005.
|
|
Turnover
|
|
The
subjects turnover has increased by 5 % in the year.
|
|
Operating Profit
|
|
Totalled
GBP 393,000. In the year prior a Profit of GBP 503,000 was achieved.
|
|
Pre Tax Profit
|
|
The
subject's profit increased by 27 % in the year.
|
|
