Conduit Lsp Ltd is a private limited company registered at 150A St. Nicholas Circle, Leicester LE1 4JJ. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-07-04, this 4-year-old company is run by 2 directors.
Director Joseph L., appointed on 18 September 2019. Director Richard P., appointed on 18 September 2019.
The company is categorised as "other specialised construction activities not elsewhere classified" (SIC code: 43999).
The last confirmation statement was filed on 2023-07-03 and the deadline for the subsequent filing is 2024-07-17. What is more, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 150a St. Nicholas Circle |
Town | Leicester |
Post code | LE1 4JJ |
Country of origin | United Kingdom |
Registration Number | 12084683 |
Date of Incorporation | Thu, 4th Jul 2019 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (168 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 18 September 2019
Position: Director
Appointed: 18 September 2019
The register of persons with significant control that own or control the company is made up of 2 names. As we established, there is Joseph L. The abovementioned PSC has significiant influence or control over the company,. Another one in the PSC register is Tom S. This PSC owns 75,01-100% shares.
Joseph L.
Notified on | 14 December 2021 |
Nature of control: |
significiant influence or control |
Tom S.
Notified on | 4 July 2019 |
Ceased on | 31 July 2020 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 305 527 | 17 779 | 17 569 | 7 485 |
Current Assets | 993 615 | 980 153 | 980 123 | 970 945 |
Debtors | 270 336 | 270 516 | 271 422 | |
Net Assets Liabilities | 1 943 | -2 261 | 7 339 | 6 906 |
Other Debtors | 336 | 516 | 1 422 | |
Total Inventories | 688 088 | 692 038 | 692 038 | 692 038 |
Other | ||||
Amounts Owed By Group Undertakings | 270 000 | 270 000 | 270 000 | |
Amounts Owed To Group Undertakings | 675 196 | 679 146 | 679 146 | 689 146 |
Bank Borrowings | 313 957 | 295 772 | 288 678 | 270 428 |
Bank Borrowings Overdrafts | 294 195 | 276 010 | 268 916 | 250 666 |
Creditors | 294 195 | 276 010 | 268 916 | 250 666 |
Net Current Assets Liabilities | 296 138 | 273 749 | 276 255 | 257 572 |
Other Creditors | 2 519 | 7 496 | 1 658 | 2 213 |
Other Taxation Social Security Payable | 2 252 | 2 252 | ||
Total Assets Less Current Liabilities | 296 138 | 273 749 | 276 255 | 257 572 |
Trade Creditors Trade Payables | 1 050 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
1st March 2024 - the day director's appointment was terminated filed on: 5th, March 2024 |
officers | Free Download (1 page) |
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