Founded in 2016, Lsd Investments, classified under reg no. 10062728 is an active company. Currently registered at Riverside House Kings Reach Business Park SK4 2HD, Stockport the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Lindsy A., Simon G.. Of them, Lindsy A., Simon G. have been with the company the longest, being appointed on 15 March 2016. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Riverside House Kings Reach Business Park |
Office Address2 | Yew St |
Town | Stockport |
Post code | SK4 2HD |
Country of origin | United Kingdom |
Registration Number | 10062728 |
Date of Incorporation | Tue, 15th Mar 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Lindsy A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Simon G. This PSC owns 25-50% shares and has 25-50% voting rights.
Lindsy A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Simon G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 503 | 68 | 7 | 10 | 62 | 17 | 2 |
Current Assets | 3 003 | 25 050 | 1 655 | 14 320 | 26 404 | 19 | 30 199 |
Debtors | 500 | 24 982 | 1 648 | 14 308 | 26 342 | 2 | 30 197 |
Net Assets Liabilities | -15 148 | -25 391 | -21 182 | -20 008 | -13 637 | 9 107 | 83 547 |
Other Debtors | 1 467 | 1 148 | 2 | 30 197 | |||
Property Plant Equipment | 294 418 | 419 019 | 418 314 | 417 375 | 417 140 | 417 140 | 417 140 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 939 | 1 878 | 2 583 | 3 522 | 3 757 | 3 757 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 125 540 | ||||||
Amounts Owed To Related Parties | 500 | 500 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
Bank Borrowings | 210 016 | 209 438 | 193 792 | 181 963 | |||
Bank Borrowings Overdrafts | 197 561 | 196 958 | 178 340 | 165 998 | |||
Creditors | 300 857 | 446 551 | 418 537 | 426 688 | 428 835 | 378 710 | 330 419 |
Financial Liabilities | 76 842 | 231 654 | 212 722 | 229 127 | |||
Further Item Creditors Component Total Creditors | 171 798 | 162 665 | 151 880 | 145 721 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 939 | 705 | 939 | 235 | |||
Loans From Group Undertakings Participating Interests | 229 127 | 231 877 | 200 370 | 164 421 | |||
Net Current Assets Liabilities | -8 709 | 2 141 | -20 959 | -10 695 | -1 942 | -29 323 | -3 174 |
Other Creditors | 3 106 | 4 951 | 2 427 | 1 241 | 231 877 | 200 370 | 164 421 |
Other Remaining Borrowings | 224 015 | 214 897 | 205 815 | 197 561 | |||
Other Taxation Social Security Payable | 4 559 | 5 864 | 8 786 | 8 206 | |||
Prepayments | 1 398 | 1 466 | |||||
Property Plant Equipment Gross Cost | 295 357 | 420 897 | 420 897 | 420 897 | 420 897 | 420 897 | |
Taxation Social Security Payable | 2 424 | 4 559 | |||||
Total Assets Less Current Liabilities | 285 709 | 421 160 | 397 355 | 406 680 | 415 198 | 387 817 | 413 966 |
Total Borrowings | 224 015 | 214 897 | 205 815 | 439 143 | 441 315 | 394 162 | 346 384 |
Trade Creditors Trade Payables | 6 228 | 5 151 | 6 258 | 8 559 | 3 633 | 7 836 | |
Trade Debtors Trade Receivables | 250 | 12 842 | 25 194 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 26th, July 2023 |
accounts | Free Download (11 pages) |
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