Founded in 2014, L & S Lettings, classified under reg no. 09089877 is an active company. Currently registered at 8 Church Road B61 8QF, Bromsgrove the company has been in the business for ten years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Samantha O., appointed on 17 June 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Church Road |
| Town | Bromsgrove |
| Post code | B61 8QF |
| Country of origin | United Kingdom |
| Registration Number | 09089877 |
| Date of Incorporation | Tue, 17th Jun 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
| Last confirmation statement dated | Fri, 26th May 2023 |
Position: Director
Appointed: 17 June 2014
The register of persons with significant control that own or have control over the company includes 1 name. As we found, there is Samantha O. This PSC and has 75,01-100% shares.
Samantha O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 197 | 1 175 | 2 174 | 372 | -4 998 | -216 | 69 | ||
| Current Assets | 5 514 | 4 177 | 6 490 | 3 177 | 3 177 | -3 146 | -216 | ||
| Debtors | 2 317 | 3 002 | 4 316 | 2 805 | 1 852 | ||||
| Net Assets Liabilities | -4 543 | -4 786 | -3 629 | -3 215 | -3 214 | -2 735 | -3 492 | -1 598 | -1 710 |
| Cash Bank In Hand | 3 197 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 543 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | -4 643 | ||||||||
| Other | |||||||||
| Version Production Software | 2 023 | ||||||||
| Accrued Liabilities | 680 | 1 030 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 330 | 680 | |||||||
| Average Number Employees During Period | 1 | 1 | |||||||
| Bank Borrowings | 1 667 | ||||||||
| Bank Borrowings Overdrafts | 37 | -8 078 | |||||||
| Creditors | 10 057 | 8 963 | 9 789 | 5 712 | 6 391 | -411 | 3 276 | 1 667 | 1 710 |
| Loans From Directors | 1 | 1 | 3 276 | 1 710 | |||||
| Net Current Assets Liabilities | -4 543 | -4 786 | -3 299 | -2 535 | -3 214 | -2 735 | -3 492 | 69 | -1 710 |
| Other Creditors | 5 115 | 4 327 | 6 093 | 4 008 | 4 006 | ||||
| Other Taxation Social Security Payable | 4 942 | 4 599 | |||||||
| Taxation Social Security Payable | 4 599 | 3 984 | 1 621 | 2 570 | |||||
| Total Assets Less Current Liabilities | -3 299 | -2 535 | -3 492 | 69 | -1 710 | ||||
| Trade Creditors Trade Payables | 37 | 42 | 44 | 60 | |||||
| Trade Debtors Trade Receivables | 2 317 | 3 002 | 4 316 | 2 805 | 1 852 | ||||
| Amount Specific Advance Or Credit Directors | 2 117 | 617 | 691 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 74 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 500 | ||||||||
| Advances Credits Directors | 2 117 | ||||||||
| Advances Credits Made In Period Directors | 2 117 | ||||||||
| Capital Employed | -4 543 | ||||||||
| Creditors Due Within One Year | 10 057 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 26th May 2023 filed on: 19th, June 2023 |
confirmation statement | Free Download (3 pages) |
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