Lstt Properties Ltd is a private limited company situated at First Floor, Units 3/4 Cranmere Court, Lustleigh Close, Matford Business Park, Exeter EX2 8PW. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-05-23, this 5-year-old company is run by 1 director.
Director Laxmi S., appointed on 23 May 2018.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209), "buying and selling of own real estate" (SIC: 68100).
The latest confirmation statement was sent on 2023-05-22 and the due date for the subsequent filing is 2024-06-05. Moreover, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | First Floor, Units 3/4 Cranmere Court, Lustleigh Close |
Office Address2 | Matford Business Park |
Town | Exeter |
Post code | EX2 8PW |
Country of origin | United Kingdom |
Registration Number | 11376960 |
Date of Incorporation | Wed, 23rd May 2018 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st May |
Company age | 6 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
Last confirmation statement dated | Mon, 22nd May 2023 |
The list of PSCs that own or control the company consists of 1 name. As we discovered, there is Laxmi S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Laxmi S.
Notified on | 23 May 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 800 | 3 523 | 1 578 | 337 | |
Current Assets | 6 496 | 1 800 | 3 690 | 2 163 | 6 710 |
Debtors | 167 | 585 | 6 373 | ||
Net Assets Liabilities | 8 800 | 26 129 | -5 817 | 38 596 | 50 023 |
Other Debtors | 167 | 585 | |||
Property Plant Equipment | 2 269 | 1 513 | 757 | 1 | |
Other | |||||
Accrued Liabilities Deferred Income | 500 | 1 633 | 3 356 | 1 723 | |
Accumulated Depreciation Impairment Property Plant Equipment | 756 | 1 512 | 2 268 | 3 024 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 118 940 | 121 975 | 121 975 | 121 975 | |
Creditors | 138 806 | 179 084 | 113 207 | 91 304 | 100 988 |
Fixed Assets | 124 010 | 151 655 | 226 513 | 250 757 | 270 001 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 75 614 | 25 000 | 20 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 756 | 756 | 756 | ||
Investment Property | 149 386 | 225 000 | 250 000 | 270 000 | |
Investment Property Fair Value Model | 149 386 | 225 000 | 250 000 | 270 000 | |
Net Current Assets Liabilities | 132 310 | 177 284 | -109 517 | -89 141 | -94 278 |
Other Creditors | 60 644 | 113 207 | 87 304 | 97 538 | |
Other Remaining Borrowings | 4 000 | 3 450 | |||
Prepayments Accrued Income | 167 | 6 373 | |||
Property Plant Equipment Gross Cost | 3 025 | 3 025 | 3 025 | ||
Provisions For Liabilities Balance Sheet Subtotal | 838 | 1 045 | 3 725 | ||
Total Assets Less Current Liabilities | 8 300 | 25 629 | 116 996 | 161 616 | 175 723 |
Total Borrowings | 118 940 | 121 975 | 121 975 | 121 975 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 18th March 2024 filed on: 3rd, April 2024 |
confirmation statement | Free Download (5 pages) |
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