Founded in 2015, Lsquared Property, classified under reg no. 09712723 is an active company. Currently registered at Nos 1 & 2 The Barn Oldwick, West Stoke Road PO18 9AA, Chichester the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Lucy C., appointed on 31 July 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Nos 1 & 2 The Barn Oldwick, West Stoke Road |
| Office Address2 | Lavant |
| Town | Chichester |
| Post code | PO18 9AA |
| Country of origin | United Kingdom |
| Registration Number | 09712723 |
| Date of Incorporation | Fri, 31st Jul 2015 |
| Industry | Development of building projects |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
| Last confirmation statement dated | Sun, 27th Nov 2022 |
Position: Director
Appointed: 31 July 2015
The list of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Lucy D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lucy D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -37 214 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 337 | 201 859 | 271 | 2 923 | 16 198 | 39 538 | 258 | 130 |
| Current Assets | 12 101 | 287 277 | 445 453 | 933 156 | 837 714 | 908 413 | 603 527 | 624 418 |
| Debtors | 11 764 | 8 403 | 39 287 | 514 681 | 684 865 | 698 344 | 411 537 | 416 556 |
| Net Assets Liabilities | -37 214 | -57 513 | -170 989 | -172 827 | -215 822 | -158 555 | -225 313 | -258 188 |
| Other Debtors | 513 233 | 684 865 | 698 344 | 411 537 | 416 556 | |||
| Total Inventories | 77 015 | 405 895 | 415 552 | 136 651 | 170 532 | 191 732 | ||
| Cash Bank In Hand | 337 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -37 214 | |||||||
| Property Plant Equipment | 4 054 | 2 370 | 687 | |||||
| Tangible Fixed Assets | 4 054 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -37 314 | |||||||
| Shareholder Funds | -37 214 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 3 181 | 3 501 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 997 | 2 681 | 4 364 | 5 051 | 5 051 | 5 051 | 5 051 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 828 719 | 856 174 | 935 376 | 886 750 | 791 455 | |||
| Corporation Tax Payable | 880 | 896 | ||||||
| Creditors | 413 468 | 392 372 | 379 709 | 828 719 | 856 174 | 935 376 | 886 750 | 791 455 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 144 314 | |||||||
| Investment Property | 955 686 | 955 686 | 955 686 | 955 686 | 955 686 | 1 100 000 | 1 100 000 | 1 100 000 |
| Investment Property Fair Value Model | 955 686 | 955 686 | 955 686 | 955 686 | 955 686 | 1 100 000 | 1 100 000 | |
| Net Current Assets Liabilities | -583 486 | -623 197 | -747 653 | -299 794 | -315 334 | -323 179 | -438 563 | -566 733 |
| Other Creditors | 1 143 848 | 1 072 880 | 1 142 802 | 955 887 | 1 104 731 | |||
| Other Taxation Social Security Payable | 17 270 | 322 | 3 588 | |||||
| Prepayments Accrued Income | 1 448 | 312 | ||||||
| Profit Loss | -1 838 | -42 995 | ||||||
| Property Plant Equipment Gross Cost | 5 051 | 5 051 | 5 051 | 5 051 | 5 051 | 5 051 | 5 051 | |
| Total Assets Less Current Liabilities | 376 254 | 334 859 | 208 720 | 655 892 | 640 352 | 776 821 | 661 437 | 533 267 |
| Trade Creditors Trade Payables | 3 324 | 6 170 | 12 341 | 3 941 | 9 192 | |||
| Creditors Due After One Year | 413 468 | |||||||
| Creditors Due Within One Year | 595 587 | |||||||
| Fixed Assets | 959 740 | 958 056 | 956 373 | 955 686 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 684 | 1 683 | 687 | |||||
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 5 051 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 051 | |||||||
| Tangible Fixed Assets Depreciation | 997 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 997 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 27th November 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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