Founded in 2014, Ls Rail, classified under reg no. 08979190 is an active company. Currently registered at 38 Chestnut Walk L31 1LL, Liverpool the company has been in the business for 10 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.
The firm has one director. Lee S., appointed on 4 April 2014. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 38 Chestnut Walk |
Office Address2 | Melling |
Town | Liverpool |
Post code | L31 1LL |
Country of origin | United Kingdom |
Registration Number | 08979190 |
Date of Incorporation | Fri, 4th Apr 2014 |
Industry | Electrical installation |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (78 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Lee S. The abovementioned PSC and has 75,01-100% shares.
Lee S.
Notified on | 4 April 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 32 323 | 69 278 | 115 428 | ||||||
Balance Sheet | |||||||||
Current Assets | 53 848 | 93 890 | 114 629 | 114 908 | 128 181 | 119 517 | 120 073 | 162 534 | 173 008 |
Net Assets Liabilities | 115 428 | 115 507 | 119 850 | 119 854 | 119 858 | 119 860 | 128 484 | ||
Cash Bank In Hand | 53 848 | 93 890 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 32 323 | 69 278 | 115 428 | ||||||
Tangible Fixed Assets | 1 422 | 1 066 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 32 322 | 69 277 | |||||||
Shareholder Funds | 32 323 | 69 278 | 115 428 | ||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 8 780 | 468 | 18 465 | 26 823 | |||||
Fixed Assets | 1 422 | 1 066 | 799 | 599 | 449 | 337 | 253 | 190 | 142 |
Net Current Assets Liabilities | 30 901 | 68 212 | 114 629 | 114 908 | 119 401 | 119 517 | 119 605 | 144 069 | 146 185 |
Total Assets Less Current Liabilities | 32 323 | 69 278 | 115 428 | 115 507 | 119 850 | 119 854 | 119 858 | 144 259 | 146 327 |
Creditors Due Within One Year | 22 947 | 25 678 | |||||||
Tangible Fixed Assets Additions | 1 896 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 896 | 1 896 | |||||||
Tangible Fixed Assets Depreciation | 474 | 830 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 474 | 356 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/04/30 filed on: 16th, January 2024 |
accounts | Free Download (3 pages) |
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