L.b.s. Restoration Limited is a private limited company situated at Oak House, Journeymans Way, Southend-On-Sea SS2 5TF. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-05-02, this 6-year-old company is run by 1 director.
Director James P., appointed on 15 May 2018.
The company is categorised as "maintenance and repair of motor vehicles" (Standard Industrial Classification: 45200).
The latest confirmation statement was filed on 2022-11-05 and the due date for the next filing is 2023-11-19. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Oak House |
Office Address2 | Journeymans Way |
Town | Southend-on-sea |
Post code | SS2 5TF |
Country of origin | United Kingdom |
Registration Number | 11341877 |
Date of Incorporation | Wed, 2nd May 2018 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (265 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
Last confirmation statement dated | Sat, 5th Nov 2022 |
The list of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Jackie C. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Jackie C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Jackie C.
Notified on | 2 May 2018 |
Nature of control: |
75,01-100% shares |
Jackie C.
Notified on | 2 May 2018 |
Ceased on | 10 May 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 5 479 | 3 695 | 4 964 | 2 360 | |
Current Assets | 7 514 | 3 695 | 4 964 | 28 187 | 32 142 |
Debtors | 2 035 | 25 827 | |||
Net Assets Liabilities | -10 845 | -36 752 | -103 975 | 144 571 | 137 104 |
Other | |||||
Version Production Software | 2 021 | 2 021 | 2 023 | ||
Accrued Liabilities | 608 | ||||
Average Number Employees During Period | 2 | 3 | 3 | 4 | 6 |
Bank Borrowings | 22 000 | 18 316 | |||
Bank Borrowings Overdrafts | 22 000 | ||||
Creditors | 18 359 | 40 447 | 86 939 | 154 442 | 153 045 |
Loans From Directors | 1 394 | 1 010 | |||
Net Current Assets Liabilities | -10 845 | -36 752 | -103 975 | 126 255 | 120 903 |
Other Creditors | 1 692 | 780 | 288 | 582 | |
Taxation Social Security Payable | 2 243 | 6 763 | 24 872 | 47 969 | |
Total Assets Less Current Liabilities | -81 975 | 126 255 | 120 903 | ||
Trade Debtors Trade Receivables | 2 035 | 25 827 | |||
Value-added Tax Payable | 12 422 | 32 904 | 60 769 | 105 891 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 31st, December 2023 |
accounts | Free Download (3 pages) |
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