Lstc Group Ltd is a private limited company that can be found at Yorkshire House York Road, Little Driffield, Driffield YO25 5XA. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2022-04-06, this 2-year-old company is run by 6 directors.
Director Peter P., appointed on 04 July 2022. Director Martin S., appointed on 04 July 2022. Director Jeremy C., appointed on 04 July 2022.
The company is categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The last confirmation statement was filed on 2023-04-05 and the deadline for the subsequent filing is 2024-04-19.
Office Address | Yorkshire House York Road |
Office Address2 | Little Driffield |
Town | Driffield |
Post code | YO25 5XA |
Country of origin | United Kingdom |
Registration Number | 14029141 |
Date of Incorporation | Wed, 6th Apr 2022 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 30th April |
Company age | 2 years old |
Account next due date | Sat, 6th Jan 2024 (114 days after) |
Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
Last confirmation statement dated | Wed, 5th Apr 2023 |
The register of persons with significant control that own or control the company consists of 4 names. As BizStats discovered, there is Martin S. This PSC and has 25-50% shares. Another one in the PSC register is Peter P. This PSC owns 25-50% shares. Moving on, there is Nicholas M., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Martin S.
Notified on | 30 June 2022 |
Nature of control: |
25-50% shares |
Peter P.
Notified on | 30 June 2022 |
Nature of control: |
25-50% shares |
Nicholas M.
Notified on | 30 June 2022 |
Nature of control: |
25-50% shares |
John S.
Notified on | 6 April 2022 |
Ceased on | 30 June 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |
---|---|
Accounts Information Date | 2023-06-30 |
Balance Sheet | |
Cash Bank On Hand | 1 555 |
Current Assets | 51 555 |
Debtors | 50 000 |
Net Assets Liabilities | 574 772 |
Other | |
Amounts Owed To Group Undertakings | 5 020 826 |
Average Number Employees During Period | 82 |
Bank Borrowings | 827 369 |
Bank Borrowings Overdrafts | 1 595 147 |
Called Up Share Capital Not Paid | 50 000 |
Comprehensive Income Expense | 94 772 |
Creditors | 7 107 429 |
Cumulative Preference Share Dividends Unpaid | 4 803 699 |
Fixed Assets | 13 490 172 |
Investments Fixed Assets | 13 490 172 |
Investments In Group Undertakings | 13 490 172 |
Issue Equity Instruments | 480 000 |
Net Current Assets Liabilities | -5 807 971 |
Number Shares Issued But Not Fully Paid | 300 000 |
Number Shares Issued Fully Paid | 4 803 699 |
Other Creditors | 708 583 |
Percentage Class Share Held In Subsidiary | 100 |
Profit Loss | 94 772 |
Total Assets Less Current Liabilities | 7 682 201 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Previous accounting period extended from Sunday 30th April 2023 to Friday 30th June 2023 filed on: 6th, December 2023 |
accounts | Free Download (1 page) |
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