Founded in 2014, Lsc Education, classified under reg no. 08967327 is an active company. Currently registered at The Barn House Hook Road RG29 1ET, Hook the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Claudia C., Edward C.. Of them, Edward C. has been with the company the longest, being appointed on 31 March 2014 and Claudia C. has been with the company for the least time - from 1 January 2015. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Barn House Hook Road |
Office Address2 | North Warnborough |
Town | Hook |
Post code | RG29 1ET |
Country of origin | United Kingdom |
Registration Number | 08967327 |
Date of Incorporation | Mon, 31st Mar 2014 |
Industry | Other activities of employment placement agencies |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (216 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Edward C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Claudia C. This PSC owns 25-50% shares and has 25-50% voting rights.
Edward C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Claudia C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 39 958 | 73 751 | 6 902 | 2 637 | 23 558 | 58 493 | 50 211 |
Current Assets | 101 563 | 81 538 | 61 018 | 21 027 | 87 536 | 132 399 | 110 388 |
Debtors | 61 605 | 7 787 | 54 116 | 18 390 | 63 978 | 73 906 | 60 177 |
Net Assets Liabilities | 58 221 | 49 319 | 20 287 | 29 914 | 26 781 | 39 842 | 16 385 |
Other Debtors | 59 068 | 5 928 | 15 918 | 5 062 | 45 821 | 21 926 | 5 991 |
Property Plant Equipment | 453 | 302 | 303 | 203 | 407 | 272 | 1 789 |
Other | |||||||
Accrued Liabilities | 2 940 | 3 025 | 2 875 | 5 218 | 5 781 | 3 607 | 16 937 |
Accumulated Depreciation Impairment Property Plant Equipment | 599 | 750 | 901 | 1 001 | 1 092 | 1 227 | 1 699 |
Additions Other Than Through Business Combinations Property Plant Equipment | 295 | 1 989 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 33 333 | 25 333 | 17 333 | ||||
Bank Overdrafts | 6 956 | ||||||
Creditors | 43 704 | 32 464 | 40 976 | -8 684 | 33 333 | 25 333 | 17 333 |
Increase From Depreciation Charge For Year Property Plant Equipment | 151 | 151 | 100 | 91 | 134 | 472 | |
Net Current Assets Liabilities | 57 859 | 49 074 | 20 042 | 29 711 | 59 707 | 64 903 | 32 269 |
Other Creditors | 1 436 | 41 | 1 080 | -56 674 | 1 758 | ||
Prepayments | 2 537 | 1 859 | 1 265 | 1 448 | 1 292 | 2 187 | 1 488 |
Property Plant Equipment Gross Cost | 1 052 | 1 052 | 1 204 | 1 204 | 1 499 | 1 499 | 3 488 |
Provisions For Liabilities Balance Sheet Subtotal | 91 | 57 | 58 | 340 | |||
Taxation Social Security Payable | 30 878 | 29 398 | 29 104 | 21 134 | 14 775 | 42 283 | 44 559 |
Total Assets Less Current Liabilities | 58 312 | 49 376 | 20 345 | 29 914 | 60 114 | 65 175 | 34 058 |
Total Borrowings | 6 956 | 33 333 | 25 333 | 17 333 | |||
Trade Creditors Trade Payables | 8 450 | 7 917 | 14 682 | 606 | 13 606 | 6 865 | |
Trade Debtors Trade Receivables | 36 933 | 11 880 | 16 865 | 49 793 | 52 698 | ||
Amount Specific Advance Or Credit Directors | 1 080 | -56 674 | -45 821 | ||||
Amount Specific Advance Or Credit Made In Period Directors | -157 042 | -137 169 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 99 288 | 148 022 | 45 821 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 15th, June 2023 |
accounts | Free Download (9 pages) |
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