Lsd Promotions (events) started in year 2015 as Private Limited Company with registration number 09395630. The Lsd Promotions (events) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Stourbridge at Ground Floor Office Stamford Mews. Postal code: DY7 5HD. Since 2021/04/14 Lsd Promotions (events) Limited is no longer carrying the name Worcester Victorian Christmas Fayre.
The firm has 5 directors, namely Luke H., Thomas J. and Tadhg M. and others. Of them, Dermot M., Linda M. have been with the company the longest, being appointed on 19 January 2015 and Luke H. has been with the company for the least time - from 29 January 2024. As of 15 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Ground Floor Office Stamford Mews |
Office Address2 | Enville Estates |
Town | Stourbridge |
Post code | DY7 5HD |
Country of origin | United Kingdom |
Registration Number | 09395630 |
Date of Incorporation | Mon, 19th Jan 2015 |
Industry | Other letting and operating of own or leased real estate |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (15 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 12th Nov 2024 (2024-11-12) |
Last confirmation statement dated | Sun, 29th Oct 2023 |
Position: Director
Appointed: 29 January 2024
Position: Director
Appointed: 01 January 2023
Position: Director
Appointed: 30 September 2021
Position: Director
Appointed: 19 January 2015
Position: Director
Appointed: 19 January 2015
The register of PSCs that own or have control over the company is made up of 1 name. As we established, there is Lsd Markets Limited from Stourbridge, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Lsd Markets Limited
Stamford Mews Enville, Stourbridge, DY7 5HD, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 08313740 |
Notified on | 30 October 2016 |
Nature of control: |
75,01-100% shares |
Worcester Victorian Christmas Fayre | April 14, 2021 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-09-30 | 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 | -20 022 | 200 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 5 316 | 9 855 | 18 688 | 42 741 | 34 744 | 21 765 | 123 270 | ||
Current Assets | 74 310 | 35 372 | 53 750 | 65 348 | 119 929 | 143 229 | 109 795 | 106 140 | 216 537 |
Debtors | 48 434 | 55 493 | 101 241 | 100 488 | 75 051 | 84 375 | 93 267 | ||
Net Assets Liabilities | 200 | 208 | 454 | 857 | -40 552 | -31 439 | 2 352 | 2 801 | |
Other Debtors | 48 434 | 55 493 | 92 729 | 94 635 | 68 451 | 73 244 | |||
Property Plant Equipment | 5 128 | 3 847 | 2 880 | 2 158 | 9 353 | 33 248 | 31 828 | ||
Net Assets Liabilities Including Pension Asset Liability | -20 022 | 200 | |||||||
Reserves/Capital | |||||||||
Shareholder Funds | -20 022 | 200 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 850 | 7 221 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 989 | 5 271 | 6 238 | 6 960 | 10 430 | 16 443 | 29 548 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 10 665 | 29 908 | 11 685 | ||||||
Amounts Owed By Related Parties | 73 244 | ||||||||
Amounts Owed To Group Undertakings | 66 122 | ||||||||
Average Number Employees During Period | 2 | 3 | 3 | 4 | |||||
Bank Borrowings Overdrafts | 38 088 | 31 740 | 29 536 | 28 802 | |||||
Corporation Tax Payable | 587 | 1 940 | 6 377 | 6 479 | |||||
Creditors | 41 160 | 51 450 | 68 010 | 121 405 | 38 088 | 31 740 | 29 536 | 28 802 | |
Deferred Tax Asset Debtors | 4 440 | ||||||||
Fixed Assets | 2 650 | 6 838 | 5 129 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 282 | 967 | 722 | 3 470 | 6 013 | 13 105 | |||
Net Current Assets Liabilities | 41 920 | -5 788 | -4 920 | -2 662 | -1 476 | -4 622 | -7 275 | 4 957 | 6 092 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||
Other Creditors | 54 505 | 65 470 | 5 140 | 14 729 | 4 289 | 13 308 | 14 516 | ||
Other Taxation Social Security Payable | 3 395 | 6 479 | 9 239 | 46 729 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 9 118 | 9 118 | 9 118 | 9 118 | 19 783 | 49 691 | 61 376 | ||
Provisions For Liabilities Balance Sheet Subtotal | 731 | 547 | 1 777 | 6 317 | 6 317 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 731 | 547 | 1 777 | 6 317 | 6 317 | ||||
Total Assets Less Current Liabilities | 44 570 | 1 050 | 7 429 | 1 185 | 1 404 | -2 464 | 2 078 | 38 205 | 37 920 |
Trade Creditors Trade Payables | 3 578 | 600 | 106 493 | 126 643 | 106 433 | 73 905 | 79 154 | ||
Trade Debtors Trade Receivables | 8 512 | 1 413 | 6 600 | 11 131 | 93 267 | ||||
Accruals Deferred Income | 64 592 | 850 | |||||||
Creditors Due Within One Year | 36 890 | 41 160 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 500 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 27th, March 2024 |
accounts | Free Download (11 pages) |
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