Lashings World Xi Ltd is a private limited company situated at Unit 27 Station Hill, Thurston, Bury St. Edmunds IP31 3QU. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-02-22, this 6-year-old company is run by 1 director.
Director David F., appointed on 22 February 2018.
The company is officially categorised as "other sports activities" (SIC: 93199).
The latest confirmation statement was sent on 2023-09-21 and the date for the following filing is 2024-10-05. Moreover, the statutory accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
| Office Address | Unit 27 Station Hill |
| Office Address2 | Thurston |
| Town | Bury St. Edmunds |
| Post code | IP31 3QU |
| Country of origin | United Kingdom |
| Registration Number | 11218801 |
| Date of Incorporation | Thu, 22nd Feb 2018 |
| Industry | Other sports activities |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Sat, 30th Nov 2024 (179 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
| Last confirmation statement dated | Thu, 21st Sep 2023 |
Position: Director
Appointed: 22 February 2018
The list of PSCs that own or have control over the company includes 3 names. As we established, there is David F. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Peter L. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Neil C., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
David F.
| Notified on | 22 February 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Peter L.
| Notified on | 22 February 2018 |
| Ceased on | 15 October 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Neil C.
| Notified on | 22 February 2018 |
| Ceased on | 19 April 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 209 | 105 | |||
| Current Assets | 17 281 | 11 305 | 36 450 | 38 200 | 49 716 |
| Debtors | 15 072 | 11 200 | 200 | 200 | 11 716 |
| Net Assets Liabilities | 2 401 | 10 711 | -19 908 | -22 464 | -32 893 |
| Other Debtors | 4 522 | 200 | 200 | 4 000 | |
| Property Plant Equipment | 4 560 | 3 648 | 2 918 | 2 334 | |
| Total Inventories | 36 250 | 38 000 | 38 000 | ||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 2 666 | 2 666 | 2 666 | 2 666 | 5 246 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 140 | 2 052 | 2 782 | 3 366 | |
| Average Number Employees During Period | 1 | 1 | |||
| Bank Borrowings | 50 000 | 47 500 | 43 378 | ||
| Bank Borrowings Overdrafts | 40 370 | 26 490 | |||
| Bank Overdrafts | 20 000 | 37 707 | 40 370 | ||
| Creditors | 52 434 | 50 708 | 157 340 | 142 416 | 165 319 |
| Fixed Assets | 37 554 | 50 114 | 150 982 | 129 252 | 126 088 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 666 | 2 580 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 912 | 730 | 584 | ||
| Intangible Assets | 37 554 | 45 554 | 147 334 | 126 334 | 123 754 |
| Intangible Assets Gross Cost | 40 220 | 48 220 | 150 000 | 129 000 | 129 000 |
| Loans From Directors | 71 744 | 83 459 | |||
| Net Current Assets Liabilities | -35 153 | -39 403 | -120 890 | -104 216 | -115 603 |
| Other Creditors | 47 951 | 21 807 | 43 000 | 20 000 | 45 000 |
| Property Plant Equipment Gross Cost | 5 700 | 5 700 | 5 700 | 5 700 | |
| Taxation Social Security Payable | 1 102 | 8 901 | 1 890 | 7 826 | 233 |
| Total Additions Including From Business Combinations Intangible Assets | 40 220 | 8 000 | 101 780 | 2 000 | |
| Total Assets Less Current Liabilities | 2 401 | 10 711 | 30 092 | 25 036 | 10 485 |
| Trade Creditors Trade Payables | 3 381 | 4 580 | 2 476 | 1 931 | |
| Trade Debtors Trade Receivables | 10 550 | 11 200 | 7 716 | ||
| Value-added Tax Payable | 7 826 | 8 206 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thursday 21st September 2023 filed on: 21st, September 2023 |
confirmation statement | Free Download (5 pages) |
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