Ls Debt Capital Markets Limited is a private limited company that can be found at 36A Station Road, New Milton BH25 6JX. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2021-06-16, this 2-year-old company is run by 1 director.
Director Mark S., appointed on 16 June 2021.
The company is officially categorised as "financial management" (SIC code: 70221).
The last confirmation statement was sent on 2023-06-15 and the date for the next filing is 2024-06-29. What is more, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 36a Station Road |
| Town | New Milton |
| Post code | BH25 6JX |
| Country of origin | United Kingdom |
| Registration Number | 13460498 |
| Date of Incorporation | Wed, 16th Jun 2021 |
| Industry | Financial management |
| End of financial Year | 30th June |
| Company age | 3 years old |
| Account next due date | Sun, 31st Mar 2024 (39 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 16 June 2021
The register of PSCs that own or control the company is made up of 1 name. As we researched, there is Mark S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark S.
| Notified on | 16 June 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 356 056 | 270 190 |
| Current Assets | 380 425 | 289 475 |
| Debtors | 24 369 | 19 285 |
| Other Debtors | 10 493 | |
| Other | ||
| Amounts Owed By Group Undertakings | 3 876 | 14 285 |
| Amounts Owed To Group Undertakings | 1 653 | 1 653 |
| Average Number Employees During Period | 1 | 1 |
| Creditors | 126 002 | 13 839 |
| Net Current Assets Liabilities | 254 423 | 275 636 |
| Other Creditors | 3 900 | 4 158 |
| Other Taxation Social Security Payable | 59 734 | 5 578 |
| Total Assets Less Current Liabilities | 254 423 | 275 636 |
| Trade Creditors Trade Payables | 60 715 | 2 450 |
| Trade Debtors Trade Receivables | 10 000 | 5 000 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 31st, March 2024 |
accounts | Free Download (7 pages) |
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