Lhs Developments (south Wales) Limited is a private limited company situated at 74 Wyndham Crescent, Cardiff CF11 9EF. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-10-18, this 5-year-old company is run by 2 directors.
Director Alun L., appointed on 18 October 2018. Director Marc L., appointed on 18 October 2018.
The company is categorised as "buying and selling of own real estate" (SIC code: 68100).
The latest confirmation statement was filed on 2023-10-17 and the date for the following filing is 2024-10-31. What is more, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 74 Wyndham Crescent |
| Town | Cardiff |
| Post code | CF11 9EF |
| Country of origin | United Kingdom |
| Registration Number | 11630479 |
| Date of Incorporation | Thu, 18th Oct 2018 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
| Last confirmation statement dated | Tue, 17th Oct 2023 |
Position: Director
Appointed: 18 October 2018
Position: Director
Appointed: 18 October 2018
The list of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Alun L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Marc L. This PSC owns 25-50% shares and has 25-50% voting rights.
Alun L.
| Notified on | 18 October 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Marc L.
| Notified on | 18 October 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 28 629 | 996 024 | 308 599 | 838 322 |
| Current Assets | 128 629 | 4 957 937 | 6 025 146 | 1 182 272 |
| Debtors | 1 931 | 145 000 | ||
| Net Assets Liabilities | -62 191 | -236 650 | -335 081 | 480 708 |
| Other Debtors | 125 000 | |||
| Total Inventories | 100 000 | 3 961 913 | 5 714 616 | 198 950 |
| Other | ||||
| Average Number Employees During Period | 2 | 2 | 2 | |
| Bank Borrowings | 2 451 564 | |||
| Bank Overdrafts | 3 226 913 | |||
| Creditors | 190 820 | 193 023 | 3 810 227 | 701 564 |
| Net Current Assets Liabilities | -62 191 | 4 764 914 | 2 214 919 | 480 708 |
| Other Creditors | 2 550 000 | 2 550 000 | 566 999 | |
| Taxation Social Security Payable | 112 735 | |||
| Total Assets Less Current Liabilities | -62 191 | 4 764 914 | 2 214 919 | 480 708 |
| Trade Creditors Trade Payables | 190 820 | 193 023 | 583 314 | 21 830 |
| Trade Debtors Trade Receivables | 1 931 | 20 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 74 Wyndham Crescent Cardiff CF11 9EF United Kingdom on 27th November 2023 to 10 Bronheulwen Porth CF39 0BJ filed on: 27th, November 2023 |
address | Free Download (1 page) |
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