Founded in 2016, Lsl Daycare, classified under reg no. SC534125 is an active company. Currently registered at 54 Broomhouse Crescent G71 7RE, Glasgow the company has been in the business for eight years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has 3 directors, namely Riccardo S., Stephanie S. and Catherine M.. Of them, Catherine M. has been with the company the longest, being appointed on 29 April 2016 and Riccardo S. has been with the company for the least time - from 13 July 2022. As of 28 April 2024, there were 2 ex directors - Laura G., Lisa T. and others listed below. There were no ex secretaries.
| Office Address | 54 Broomhouse Crescent |
| Office Address2 | Uddingston |
| Town | Glasgow |
| Post code | G71 7RE |
| Country of origin | United Kingdom |
| Registration Number | SC534125 |
| Date of Incorporation | Fri, 29th Apr 2016 |
| Industry | Pre-primary education |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
| Last confirmation statement dated | Tue, 18th Apr 2023 |
Position: Director
Appointed: 13 July 2022
Position: Director
Appointed: 04 April 2020
Position: Director
Appointed: 29 April 2016
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Laura G. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Catherine M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Laura G.
| Notified on | 29 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Catherine M.
| Notified on | 8 May 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 17 | 2 379 | 8 655 | 62 400 | 47 023 | 110 419 |
| Current Assets | 17 | 2 431 | 8 775 | 135 264 | 113 385 | 177 123 |
| Debtors | 52 | 120 | 72 864 | 66 362 | 66 704 | |
| Net Assets Liabilities | -27 107 | -28 817 | -4 301 | 79 673 | 67 205 | 120 579 |
| Other Debtors | 52 | 120 | 72 864 | 66 362 | 66 704 | |
| Property Plant Equipment | 6 098 | 5 326 | 26 821 | 37 205 | 35 944 | 36 439 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 525 | 2 857 | 9 562 | 18 107 | 24 354 | 30 311 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 623 | 560 | 28 200 | 18 929 | 4 986 | 6 452 |
| Amounts Owed By Directors | 30 000 | 17 648 | ||||
| Amounts Owed By Related Parties | 41 800 | 41 800 | ||||
| Average Number Employees During Period | 9 | 9 | 11 | 15 | ||
| Bank Borrowings Overdrafts | 49 167 | 40 000 | 30 000 | |||
| Corporation Tax Payable | 610 | 15 051 | ||||
| Creditors | 1 200 | 1 200 | 1 810 | 55 489 | 42 336 | 30 000 |
| Finance Lease Liabilities Present Value Total | 16 286 | 6 322 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 031 | 65 701 | 52 275 | 38 849 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 525 | 1 332 | 6 705 | 8 545 | 6 247 | 5 957 |
| Net Current Assets Liabilities | -1 183 | 1 231 | -14 836 | 105 026 | 82 583 | 123 250 |
| Number Shares Issued Fully Paid | 67 | 67 | ||||
| Other Creditors | 32 022 | 35 374 | 21 801 | 6 322 | 2 336 | 18 809 |
| Other Taxation Social Security Payable | 5 030 | 11 046 | 25 064 | |||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 7 623 | 8 183 | 36 383 | 55 312 | 60 298 | 66 750 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 069 | 8 986 | 9 110 | |||
| Total Assets Less Current Liabilities | 4 915 | 6 557 | 33 786 | 142 231 | 118 527 | 159 689 |
| Trade Creditors Trade Payables | 1 200 | 1 200 | 1 200 | |||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control Friday 29th April 2016 filed on: 10th, October 2023 |
persons with significant control | Free Download (2 pages) |
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