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Lidex Trading Ltd

Lidex Trading Ltd is an active company incorporated on 8 August 2015 with the registered office located in Bromsgrove, Worcestershire. Lidex Trading Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09722155
Private limited company
Age
10 years
Incorporated 8 August 2015
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 7 August 2025 (3 months ago)
Next confirmation dated 7 August 2026
Due by 21 August 2026 (9 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
St Johns House
16 Church Street
Bromsgrove
Worcestershire
B61 8DN
England
Address changed on 23 Aug 2022 (3 years ago)
Previous address was First Floor, St Johns House 16 Church Street Bromsgrove Worcestershire B61 8DN England
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
3
Controllers (PSC)
1
PSC • Director • Polish • Lives in Ireland • Born in Oct 1978
Director • Polish • Lives in Ireland • Born in Sep 1975
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£5.5M
Increased by £285.5K (+5%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£8.07M
Decreased by £21.92K (-0%)
Total Liabilities
-£935K
Decreased by £61.85K (-6%)
Net Assets
£7.14M
Increased by £39.92K (+1%)
Debt Ratio (%)
12%
Decreased by 0.73% (-6%)
Latest Activity
Abridged Accounts Submitted
1 Month Ago on 21 Sep 2025
Confirmation Submitted
3 Months Ago on 7 Aug 2025
Abridged Accounts Submitted
1 Year 1 Month Ago on 24 Sep 2024
Confirmation Submitted
1 Year 3 Months Ago on 12 Aug 2024
Abridged Accounts Submitted
2 Years 1 Month Ago on 22 Sep 2023
Confirmation Submitted
2 Years 2 Months Ago on 21 Aug 2023
Confirmation Submitted
3 Years Ago on 23 Aug 2022
Mrs Lidia Jankowska-Bak Details Changed
3 Years Ago on 20 May 2022
Mr Dariusz Bak Details Changed
3 Years Ago on 20 May 2022
Mr Dariusz Bak (PSC) Details Changed
3 Years Ago on 20 May 2022
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Documents
Unaudited abridged accounts made up to 31 December 2024
Submitted on 21 Sep 2025
Confirmation statement made on 7 August 2025 with updates
Submitted on 7 Aug 2025
Unaudited abridged accounts made up to 31 December 2023
Submitted on 24 Sep 2024
Confirmation statement made on 7 August 2024 with no updates
Submitted on 12 Aug 2024
Unaudited abridged accounts made up to 31 December 2022
Submitted on 22 Sep 2023
Confirmation statement made on 7 August 2023 with no updates
Submitted on 21 Aug 2023
Registered office address changed from First Floor, St Johns House 16 Church Street Bromsgrove Worcestershire B61 8DN England to St Johns House 16 Church Street Bromsgrove Worcestershire B61 8DN on 23 August 2022
Submitted on 23 Aug 2022
Confirmation statement made on 7 August 2022 with no updates
Submitted on 23 Aug 2022
Change of details for Mr Dariusz Bak as a person with significant control on 20 May 2022
Submitted on 23 Aug 2022
Director's details changed for Mr Dariusz Bak on 20 May 2022
Submitted on 23 Aug 2022
Repayment History
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