Lsi (reading) Limited in Bristol, BS8 3US

Description

Data updated on: 01-11-2023

Lsi (reading) Limited can be found at Bristol at The Old Dairy Weston Road. Anyone can find the firm using the area code - BS8 3US. The company has been in the field on the British market for 22 years. The firm is registered under the number 04498343 and its current status is active. This company's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. The company's most recent accounts were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2023-05-13.

As the information gathered suggests, this particular limited company was created in 2002/07/30 and has so far been presided over by four directors, and out of them two (Debra W. and Richard M.) are still active. In order to support the directors in their duties, the limited company has been utilizing the skills of Richard M. as a secretary since July 2002.

Richard M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	933 750	737 327	352 243	537 271	578 386	632 452

Balance Sheet
Current Assets	147 105	52 709	40 705	28 065	48 575	83 270	111 290	135 793	135 196	161 354	192 547	71 321	46 229
Net Assets Liabilities						577 132	634 107	688 490	717 644	989 593	1 050 211	1 087 980	1 093 275
Cash Bank In Hand	21 567	18 709	14 205	9 032	23 500	58 228
Debtors	125 538	34 000	26 500	19 033	25 075	25 042
Net Assets Liabilities Including Pension Asset Liability	933 750	737 327	352 243	537 271	578 386	632 452
Tangible Fixed Assets	1 500 000	1 240 548	850 000	1 000 000	1 000 000	1 000 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	141 592	204 621	210 085	245 113	286 228	340 294
Shareholder Funds	933 750	737 327	352 243	537 271	578 386	632 452

Other Financial Data
Average Number Employees During Period									5	5	1	3	3
Creditors						232 244	193 764	160 900	123 530	84 273	90 814	41 526	24 285
Fixed Assets					1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 235 000	1 235 000	1 235 000	1 235 000
Net Current Assets Liabilities	-160 997	-134 622	-158 720	-160 925	-151 445	-135 304	-116 809	-95 290	-103 506	-83 489	-16 330	-27 849	-39 795
Provisions For Liabilities Balance Sheet Subtotal						55 320	55 320	55 320	55 320	77 645	77 645	77 645	77 645
Total Assets Less Current Liabilities	1 339 003	1 105 926	691 280	839 075	848 555	864 696	883 191	904 710	896 494	1 151 511	1 218 670	1 207 151	1 195 205
Creditors Due After One Year	405 253	368 599	339 037	301 804	270 169	232 244
Creditors Due Within One Year	308 102	187 331	199 425	188 990	200 020	218 574
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Revaluation Reserve	791 158	531 706	141 158	291 158	291 158	291 158
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	1 500 000	1 240 548	850 000	1 000 000
Tangible Fixed Assets Increase Decrease From Revaluations		-259 452	-390 548	150 000

Company staff

Debra W.

Role: Director

Appointed: 05 September 2013

Latest update: 16 April 2024

Richard M.

Role: Secretary

Appointed: 30 July 2002

Latest update: 16 April 2024

Richard M.

Role: Director

Appointed: 30 July 2002

Latest update: 16 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 30 July 2002

Resigned: 30 July 2002

Address: London, NW8 8EP

Latest update: 16 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 30 July 2002

Resigned: 30 July 2002

Address: Bristol, Avon, BS1 6BU

Latest update: 16 April 2024

Mark W.

Role: Director

Appointed: 30 July 2002

Resigned: 19 February 2021

Latest update: 16 April 2024

Clayton W.

Role: Director

Appointed: 30 July 2002

Resigned: 12 November 2012

Latest update: 16 April 2024

People with significant control

Richard M.

Notified on 29 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 10 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	10 February 2015
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts 28 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 February 2013
Annual Accounts 20 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	20 March 2014
Annual Accounts 5 February 2016
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	5 February 2016

Lsi (reading) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra W.

Richard M.

Richard M.

Swift Incorporations Limited

Instant Companies Limited

Mark W.

Clayton W.

People with significant control

Richard M.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2015

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Accountant/Auditor, 2015

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Accountant/Auditor, 2014

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