Founded in 2015, Lasey, classified under reg no. SC514538 is an active company. Currently registered at 2 Melville Street FK1 1HZ, Falkirk the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
At the moment there are 2 directors in the the firm, namely Lynsey S. and Iain S.. In addition one secretary - Lynsey S. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Melville Street |
Town | Falkirk |
Post code | FK1 1HZ |
Country of origin | United Kingdom |
Registration Number | SC514538 |
Date of Incorporation | Wed, 2nd Sep 2015 |
Industry | Technical testing and analysis |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (61 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
Last confirmation statement dated | Mon, 25th Sep 2023 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Iain S. The abovementioned PSC and has 50,01-75% shares. The second one in the persons with significant control register is Lynsey S. This PSC owns 25-50% shares.
Iain S.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% shares |
Lynsey S.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 11 398 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 36 916 | |||||||
Cash Bank On Hand | 36 916 | 11 147 | 22 669 | 13 168 | 47 350 | 66 375 | 43 565 | 45 006 |
Current Assets | 36 916 | 21 313 | 28 142 | 31 794 | 47 350 | 68 751 | 45 545 | 45 006 |
Debtors | 18 626 | 2 376 | 1 980 | |||||
Net Assets Liabilities | 1 197 | 5 736 | 15 749 | 813 | 5 416 | |||
Property Plant Equipment | 245 | 164 | 110 | 74 | 49 | 33 | ||
Total Inventories | 10 166 | 5 473 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 11 298 | |||||||
Shareholder Funds | 11 398 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 121 | 202 | 256 | 292 | 317 | 333 | 344 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | 1 | |
Bank Borrowings Overdrafts | 33 000 | 26 400 | 25 196 | 3 667 | ||||
Creditors | 25 518 | 16 007 | 20 067 | 30 707 | 33 000 | 26 400 | 25 196 | 17 399 |
Creditors Due Within One Year | 25 518 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 121 | 81 | 54 | 36 | 25 | 16 | 11 | |
Net Current Assets Liabilities | 11 398 | 5 306 | 8 075 | 1 087 | 38 662 | 42 100 | 25 976 | 27 607 |
Number Shares Allotted | 49 | |||||||
Number Shares Issued Fully Paid | 49 | 49 | 49 | 49 | 49 | 49 | 49 | |
Other Creditors | 160 | 702 | 1 240 | 1 374 | 1 745 | 2 872 | 634 | 89 |
Other Taxation Social Security Payable | 25 358 | 15 305 | 18 827 | 29 333 | 6 943 | 17 179 | 14 555 | 13 643 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 366 | 366 | 366 | 366 | 366 | 366 | ||
Share Capital Allotted Called Up Paid | 49 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 366 | |||||||
Total Assets Less Current Liabilities | 11 398 | 5 551 | 8 239 | 1 197 | 38 736 | 42 149 | 26 009 | 27 629 |
Trade Debtors Trade Receivables | 18 626 | 2 376 | 1 980 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 5th, February 2024 |
accounts | Free Download (8 pages) |
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