Founded in 2013, Lsl Capital, classified under reg no. 08408268 is an active company. Currently registered at Ground Floor Office No 9 W5 3RA, London the company has been in the business for 11 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on February 28, 2023. Since June 23, 2021 Lsl Capital Limited is no longer carrying the name Lmv Associates.
At present there are 5 directors in the the company, namely Samyukta N., Salini N. and Kiran B. and others. In addition one secretary - Kiran B. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Brian B. who worked with the the company until 18 July 2013.
| Office Address | Ground Floor Office No 9 |
| Office Address2 | Ritz Parade |
| Town | London |
| Post code | W5 3RA |
| Country of origin | United Kingdom |
| Registration Number | 08408268 |
| Date of Incorporation | Mon, 18th Feb 2013 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 28th February |
| Company age | 11 years old |
| Account next due date | Sat, 30th Nov 2024 (212 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
| Last confirmation statement dated | Thu, 26th Oct 2023 |
Position: Director
Appointed: 20 March 2022
Position: Director
Appointed: 22 July 2016
Position: Director
Appointed: 15 July 2015
Position: Director
Appointed: 29 May 2015
Position: Secretary
Appointed: 18 July 2013
Position: Director
Appointed: 19 February 2013
The list of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Lsl Holdings Pvt Limited from Andheri East, India. The abovementioned PSC is classified as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Leela Lace Holdings Pvt Ltd that put Mumbai 400059, India as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Lsl Holdings Pvt Limited
Leela Baug Leela Baug, Andheri Kurla Road, Andheri East, Mumbai - 400 059, India
| Legal authority | India |
| Legal form | Private Limited Company |
| Country registered | India |
| Place registered | India |
| Registration number | - |
| Notified on | 23 March 2018 |
| Nature of control: |
75,01-100% shares |
Leela Lace Holdings Pvt Ltd
Leela Baugh Sir M.V. Road, Andheri East, Mumbai 400059, India
| Legal authority | India |
| Legal form | Limited Company |
| Notified on | 6 April 2016 |
| Ceased on | 23 March 2018 |
| Nature of control: |
75,01-100% shares |
| Lmv Associates | June 23, 2021 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 251 570 | 6 895 | 2 853 | 301 732 | 123 532 | 2 355 077 | 32 093 |
| Current Assets | 7 692 998 | 7 856 139 | 7 264 431 | 7 881 610 | 9 348 366 | 18 149 194 | 21 267 981 |
| Debtors | 7 441 428 | 7 849 244 | 7 261 578 | 7 579 878 | 9 224 834 | 15 794 117 | 21 235 888 |
| Net Assets Liabilities | -57 746 | -121 421 | -128 189 | -133 209 | -133 812 | -146 048 | -542 762 |
| Other Debtors | 10 000 | 10 000 | 110 000 | 10 000 | |||
| Other | |||||||
| Fees For Non-audit Services | 2 420 | ||||||
| Accrued Liabilities | 3 837 | 3 741 | 4 801 | 4 000 | 5 800 | 4 000 | 40 666 |
| Administrative Expenses | 28 034 | 63 675 | 6 768 | 5 024 | 10 603 | 12 277 | 396 718 |
| Amounts Owed By Group Undertakings | 7 418 650 | 7 826 300 | 7 238 800 | 7 546 800 | 9 191 556 | 15 661 019 | 19 215 295 |
| Amounts Owed To Group Undertakings | 5 245 000 | 7 060 002 | 6 753 002 | 7 608 002 | 7 938 002 | 17 138 002 | 12 638 002 |
| Bank Borrowings | 1 350 000 | ||||||
| Bank Borrowings Overdrafts | 1 350 000 | ||||||
| Cash Cash Equivalents Cash Flow Value | 251 570 | 6 895 | 2 853 | 301 732 | 123 532 | 2 355 077 | |
| Comprehensive Income Expense | -28 034 | -63 675 | -6 768 | -5 020 | -10 603 | -12 236 | -396 714 |
| Creditors | 8 087 294 | 9 666 296 | 9 080 296 | 9 703 296 | 11 168 855 | 18 959 440 | 23 423 016 |
| Further Operating Expense Item Component Total Operating Expenses | 1 750 | 8 173 | 3 623 | 3 603 | 5 960 | 6 080 | 6 250 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 906 493 | -236 096 | 2 560 | 622 199 | 1 467 359 | 8 813 064 | 3 515 507 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -166 | 166 | -318 300 | -1 644 956 | -6 569 283 | -5 441 777 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 250 699 | -244 675 | -4 042 | 298 879 | -178 200 | 2 231 545 | -2 322 984 |
| Investments Fixed Assets | 1 692 477 | 1 692 477 | 1 692 477 | 1 692 477 | 1 692 477 | 1 692 477 | 1 692 477 |
| Investments In Group Undertakings | 1 692 477 | 1 692 477 | 1 692 477 | 1 692 477 | 1 692 477 | 1 692 477 | 1 692 477 |
| Net Assets Liabilities Subsidiaries | -120 000 | 65 703 | 880 667 | 1 120 961 | 1 124 674 | 1 473 766 | 827 377 |
| Net Cash Flows From Used In Investing Activities | 60 000 | -41 | -4 | ||||
| Net Cash Flows From Used In Operating Activities | -310 699 | 244 675 | 4 042 | -298 879 | 188 200 | -2 231 504 | 2 322 988 |
| Net Cash Generated From Operations | -310 699 | 244 675 | 4 042 | -298 879 | 188 200 | -2 231 504 | 2 322 988 |
| Net Current Assets Liabilities | 6 337 071 | 7 852 398 | 7 259 630 | 7 877 610 | 9 342 566 | 17 120 915 | 21 187 777 |
| Number Shares Issued Fully Paid | 100 000 | 100 000 | 100 000 | 110 000 | 110 000 | 110 000 | |
| Other Creditors | 2 842 294 | 2 606 294 | 2 327 294 | 2 095 294 | 3 230 853 | 1 821 438 | 4 932 014 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Percentage Class Share Held In Subsidiary | 50 | 50 | 50 | 50 | 50 | 50 | |
| Profit Loss | -28 034 | -63 675 | -6 768 | -5 020 | -10 603 | -12 236 | -396 714 |
| Profit Loss On Ordinary Activities Before Tax | -28 034 | -63 675 | -6 768 | -5 020 | -10 603 | -12 236 | -396 714 |
| Profit Loss Subsidiaries | -2 093 881 | -185 703 | -814 964 | -240 294 | -3 713 | 310 824 | 335 565 |
| Recoverable Value-added Tax | 166 | 300 | 500 | 320 | 1 336 | ||
| Total Assets Less Current Liabilities | 8 029 548 | 9 544 875 | 8 952 107 | 9 570 087 | 11 035 043 | 18 813 392 | 22 880 254 |
| Consideration Received For Shares Issued Specific Share Issue | 10 000 | ||||||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -163 298 | ||||||
| Issue Equity Instruments | 10 000 | ||||||
| Net Cash Flows From Used In Financing Activities | -10 000 | ||||||
| Net Interest Received Paid Classified As Investing Activities | -41 | -4 | |||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Operating Profit Loss | -10 603 | -12 277 | -396 718 | ||||
| Other Interest Receivable Similar Income Finance Income | 41 | 4 | |||||
| Other Operating Income Format1 | 4 | ||||||
| Proceeds From Issuing Shares | -10 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 26, 2023 filed on: 28th, October 2023 |
confirmation statement | Free Download (3 pages) |
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