Founded in 2016, Ls The Stores Uk, classified under reg no. 10073243 is an active company. Currently registered at 125 Wood Street EC2V 7AW, London the company has been in the business for 8 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. Marloes H., appointed on 18 March 2016. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 125 Wood Street |
| Town | London |
| Post code | EC2V 7AW |
| Country of origin | United Kingdom |
| Registration Number | 10073243 |
| Date of Incorporation | Fri, 18th Mar 2016 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (132 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Corporate Secretary
Appointed: 18 March 2016
Position: Director
Appointed: 18 March 2016
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 19 830 | 21 075 | 43 508 | 23 805 | 15 828 | 26 520 | 5 471 |
| Current Assets | 90 854 | 115 612 | 131 728 | 105 522 | 81 393 | 107 441 | 91 802 |
| Debtors | 38 966 | 64 141 | 51 121 | 36 283 | 32 754 | 47 088 | 48 702 |
| Other Debtors | 32 500 | 32 500 | 11 451 | 2 304 | 32 754 | 1 210 | 1 979 |
| Property Plant Equipment | 138 754 | 128 124 | 95 964 | 61 849 | 27 734 | 8 688 | 4 729 |
| Total Inventories | 32 058 | 30 396 | 37 099 | 45 434 | 32 811 | 33 833 | 37 629 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 316 | 671 | 1 145 | 1 619 | 2 093 | 2 367 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 16 329 | 40 699 | 74 610 | 108 725 | 142 840 | 166 570 | 171 629 |
| Amounts Owed By Related Parties | 17 186 | 6 916 | 1 225 | ||||
| Amounts Owed To Group Undertakings | 25 203 | 30 163 | 309 222 | 335 047 | 407 107 | 400 206 | |
| Average Number Employees During Period | 2 | 4 | 3 | 4 | 5 | 4 | 5 |
| Creditors | 284 172 | 365 326 | 382 697 | 359 366 | 376 833 | 442 846 | 438 661 |
| Dividends Paid On Shares | 1 222 | 748 | |||||
| Fixed Assets | 97 186 | 62 597 | 28 008 | 8 688 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 626 | 185 500 | 144 333 | 106 250 | 127 500 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 355 | 474 | 474 | 474 | 274 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 370 | 33 911 | 34 115 | 34 115 | 23 730 | 5 059 | |
| Intangible Assets | 2 051 | 1 696 | 1 222 | 748 | 274 | ||
| Intangible Assets Gross Cost | 2 367 | 2 367 | 2 367 | 2 367 | 2 367 | 2 367 | |
| Net Current Assets Liabilities | -193 318 | -249 714 | -250 969 | -253 844 | -295 440 | -335 405 | -346 859 |
| Number Shares Issued Fully Paid | 1 | 1 | |||||
| Other Creditors | 256 001 | 323 014 | 348 339 | 14 975 | 12 059 | 12 537 | 21 186 |
| Other Taxation Social Security Payable | 753 | 6 475 | 13 856 | 32 593 | 29 090 | 19 286 | 14 767 |
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 155 083 | 168 823 | 170 574 | 170 574 | 170 574 | 175 258 | 176 358 |
| Total Additions Including From Business Combinations Property Plant Equipment | 13 740 | 1 751 | 4 684 | 1 100 | |||
| Total Assets Less Current Liabilities | -52 513 | -119 894 | -153 783 | -191 247 | -267 432 | -326 717 | -342 130 |
| Trade Creditors Trade Payables | 2 215 | 5 674 | 20 502 | 2 576 | 637 | 3 916 | 2 502 |
| Trade Debtors Trade Receivables | 13 124 | 13 969 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 21st, September 2023 |
accounts | Free Download (10 pages) |
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