L & S Lettings Limited in Bromsgrove, B61 8QF

Description

Data updated on: 01-11-2023

L & S Lettings Limited 's been in the business for ten years. Registered under the number 09089877 in 2014, the company is based at 8 Church Road, Bromsgrove B61 8QF. This company's declared SIC number is 68209 - Other letting and operating of own or leased real estate. 30th June 2022 is the last time when the accounts were filed.

We have a single director at the current moment overseeing this particular business, namely Samantha O. who has been carrying out the director's duties since 2014-06-17.

Samantha O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	3 197	1 175	2 174		372	-4 998	-216	69
Current Assets	5 514	4 177	6 490	3 177	3 177	-3 146	-216
Debtors	2 317	3 002	4 316		2 805	1 852
Net Assets Liabilities	-4 543	-4 786	-3 629	-3 215	-3 214	-2 735	-3 492	-1 598	-1 710
Cash Bank In Hand	3 197
Net Assets Liabilities Including Pension Asset Liability	-4 543

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-4 643

Other Financial Data
Version Production Software									2 023
Accrued Liabilities					680	1 030
Accrued Liabilities Not Expressed Within Creditors Subtotal			330	680
Average Number Employees During Period		1	1
Bank Borrowings								1 667
Bank Borrowings Overdrafts					37	-8 078
Creditors	10 057	8 963	9 789	5 712	6 391	-411	3 276	1 667	1 710
Loans From Directors					1	1	3 276		1 710
Net Current Assets Liabilities	-4 543	-4 786	-3 299	-2 535	-3 214	-2 735	-3 492	69	-1 710
Other Creditors	5 115	4 327	6 093		4 008	4 006
Other Taxation Social Security Payable	4 942	4 599
Taxation Social Security Payable		4 599	3 984		1 621	2 570
Total Assets Less Current Liabilities			-3 299	-2 535			-3 492	69	-1 710
Trade Creditors Trade Payables		37	42		44	60
Trade Debtors Trade Receivables	2 317	3 002	4 316		2 805	1 852
Amount Specific Advance Or Credit Directors	2 117	617	691
Amount Specific Advance Or Credit Made In Period Directors			74
Amount Specific Advance Or Credit Repaid In Period Directors		1 500
Advances Credits Directors	2 117
Advances Credits Made In Period Directors	2 117
Capital Employed	-4 543
Creditors Due Within One Year	10 057
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Samantha O.

Role: Director

Appointed: 17 June 2014

Latest update: 15 March 2024

People with significant control

Samantha O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 8 March 2016
Start Date For Period Covered By Report	2014-06-17
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	8 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

L & S Lettings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha O.

People with significant control

Samantha O.

Accounts Documents

Company filings

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