Founded in 2017, Ls Vintage, classified under reg no. 10683745 is an active company. Currently registered at Chandler House 7 Ferry Road Office Park PR2 2YH, Preston the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Lisa L., appointed on 22 March 2017. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Chandler House 7 Ferry Road Office Park |
Office Address2 | Riversway |
Town | Preston |
Post code | PR2 2YH |
Country of origin | United Kingdom |
Registration Number | 10683745 |
Date of Incorporation | Wed, 22nd Mar 2017 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (130 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As we researched, there is Lisa L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lisa L.
Notified on | 22 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Current Assets | 5 982 | 3 984 | 6 400 | 36 474 | 39 030 | 30 867 |
Cash Bank On Hand | 1 761 | 25 643 | 26 695 | 16 324 | ||
Debtors | 4 639 | 10 831 | 6 965 | 8 543 | ||
Net Assets Liabilities | -1 539 | -22 775 | -31 741 | -41 063 | ||
Other Debtors | 4 639 | 10 831 | 6 965 | 8 543 | ||
Property Plant Equipment | 1 797 | 1 209 | 620 | 251 | ||
Total Inventories | 5 370 | 6 000 | ||||
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 1 929 | 836 | |||
Creditors | 6 717 | 8 901 | 9 736 | 43 333 | 40 000 | 38 218 |
Fixed Assets | 2 190 | 1 643 | 1 797 | |||
Net Current Assets Liabilities | -835 | -4 917 | -3 336 | 19 349 | 7 639 | -3 096 |
Total Assets Less Current Liabilities | 1 355 | -3 274 | -1 539 | 20 558 | 8 259 | -2 845 |
Advances Credits Directors | 2 675 | 475 | 4 639 | |||
Advances Credits Made In Period Directors | 2 675 | 2 200 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 146 | 1 734 | 2 323 | 2 692 | ||
Average Number Employees During Period | 1 | 3 | 1 | |||
Bank Borrowings Overdrafts | 43 333 | 40 000 | 38 218 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 588 | 589 | 369 | |||
Other Creditors | 836 | 1 200 | 13 034 | 19 650 | ||
Other Taxation Social Security Payable | 357 | 357 | 357 | |||
Property Plant Equipment Gross Cost | 2 943 | 2 943 | 2 943 | |||
Trade Creditors Trade Payables | 8 900 | 8 901 | 8 000 | 8 000 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Previous accounting period shortened from 2023-03-31 to 2023-03-30 filed on: 13th, December 2023 |
accounts | Free Download (1 page) |
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