Founded in 2015, Lace Street Capital, classified under reg no. 09919337 is an active company. Currently registered at 1st Floor Olympus House GL2 4NF, Gloucester the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Ajith J., appointed on 16 December 2015. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex director - George W.. There were no ex secretaries.
| Office Address | 1st Floor Olympus House |
| Office Address2 | Quedgeley |
| Town | Gloucester |
| Post code | GL2 4NF |
| Country of origin | United Kingdom |
| Registration Number | 09919337 |
| Date of Incorporation | Wed, 16th Dec 2015 |
| Industry | Buying and selling of own real estate |
| Industry | Development of building projects |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 16 December 2015
The list of PSCs that own or control the company includes 1 name. As BizStats established, there is Ajith J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ajith J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 660 533 | 619 372 | 440 235 | 21 182 | 879 594 | ||
| Current Assets | 51 243 | 509 591 | 724 279 | 678 199 | 504 845 | 85 460 | 962 283 |
| Debtors | 63 746 | 58 827 | 64 610 | 64 278 | 82 689 | ||
| Net Assets Liabilities | -26 394 | -1 670 | 67 127 | 26 311 | 458 664 | 470 705 | 472 006 |
| Other Debtors | 38 398 | 28 065 | 3 409 | 3 112 | 3 112 | ||
| Property Plant Equipment | 3 160 453 | 3 165 335 | |||||
| Other | |||||||
| Version Production Software | 2 021 | 2 024 | |||||
| Accrued Liabilities | 1 178 | 940 | 18 490 | 1 174 | 538 738 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 29 190 | 41 637 | 41 178 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 882 | ||||||
| Bank Borrowings | 790 000 | 790 000 | 308 000 | 1 892 000 | |||
| Bank Borrowings Overdrafts | 92 000 | 20 000 | 72 000 | 72 000 | |||
| Creditors | 1 834 470 | 2 401 578 | 2 390 427 | 1 242 000 | 1 170 000 | 1 098 000 | 3 396 637 |
| Deferred Income | 40 000 | 45 874 | 23 333 | 23 333 | |||
| Equity Securities Held | 250 000 | 1 180 528 | |||||
| Fixed Assets | 1 786 023 | 2 577 783 | 3 160 453 | 3 700 000 | 3 961 800 | 4 892 328 | |
| Investment Property | 3 165 335 | 3 700 000 | 3 711 800 | 3 711 800 | |||
| Investment Property Fair Value Model | 3 165 335 | 3 700 000 | 3 711 800 | ||||
| Investments | 250 000 | 1 180 528 | |||||
| Loans From Directors | 2 372 045 | 2 438 125 | 1 877 592 | 2 734 744 | |||
| Net Current Assets Liabilities | -1 783 227 | -1 887 813 | -1 707 326 | -1 897 024 | -1 975 126 | -2 299 127 | -2 434 354 |
| Other Creditors | -2 | 14 998 | 15 000 | 15 000 | 20 097 | ||
| Prepayments Accrued Income | 25 348 | 27 879 | 21 439 | 9 515 | 40 818 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 172 | 25 348 | |||||
| Property Plant Equipment Gross Cost | 3 160 453 | 3 165 335 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 93 968 | 93 968 | |||||
| Taxation Social Security Payable | -6 074 | -2 883 | |||||
| Total Assets Less Current Liabilities | 2 796 | 689 967 | 1 453 127 | 1 268 311 | 1 724 874 | 1 662 673 | 2 457 974 |
| Trade Creditors Trade Payables | 24 458 | 3 286 | 239 | 5 517 | 5 825 | ||
| Trade Debtors Trade Receivables | 30 997 | 47 767 | 34 395 | ||||
| Value-added Tax Payable | 1 737 | 1 900 | |||||
| Accrued Liabilities Deferred Income | 45 874 | 49 235 | 23 333 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 28 296 | 11 800 | |||||
| Investments Fixed Assets | 250 000 | ||||||
| Other Investments Other Than Loans | 250 000 | ||||||
| Other Remaining Borrowings | 790 000 | 790 000 | 790 000 | ||||
| Prepayments | 8 765 | 3 884 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 96 210 | 93 968 | |||||
| Recoverable Value-added Tax | 2 883 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 16th Dec 2023 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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