L S T Ventures Ltd in Belvedere, DA17 6BF

Description

Data updated on: 01-11-2023

06743900 is the registration number of L S T Ventures Ltd. This firm was registered as a Private Limited Company on 2008-11-07. This firm has been operating on the market for the last sixteen years. The company may be gotten hold of in 72 Moyle House 72 Moyle House Little Bright Road in Belvedere. The company's postal code assigned to this location is DA17 6BF. The company's SIC code is 70229 which stands for Management consultancy activities other than financial management. The company's most recent accounts describe the period up to 2022-11-30 and the most recent confirmation statement was released on 2022-11-07.

Concerning this limited company, the full scope of director's assignments have so far been performed by Titilola O. who was appointed in 2008 in November.

Titilola 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	705	5 998	4 495	4 126	4 222	2 542

Balance Sheet
Cash Bank On Hand								2 756		349	1 028
Current Assets	1 221	3 585	3 000	615	3 761	5 145	6 224	3 410		349	1 028	192
Debtors		1 954	666	1 014	641	2 029		654
Net Assets Liabilities						2 641	11 476	17 566	-25 343	-20 313	-11 465	-9 576
Property Plant Equipment								10 280	7 200	4 950	6 913
Cash Bank In Hand	1 221	1 631	2 000	615	3 120	3 116
Net Assets Liabilities Including Pension Asset Liability	705	5 998	4 495	4 809	4 222	2 542
Tangible Fixed Assets	600	3 593	4 194	3 146	3 927	2 945

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	605	5 898	4 709	4 709	4 122	2 442
Shareholder Funds	705	5 998	4 495	4 126	4 222	2 542

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									3 080	1 650	2 037
Administrative Expenses								13 721	6 883	13 467	21 037
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts										12 000	10 598
Called Up Share Capital Not Paid Not Expressed As Current Asset						100	100	100			100	100
Cost Sales										92 745	102 028
Creditors						5 549	800	800	1 387	1 056	950	450
Distribution Costs								19 091	4 538	13 467	26 519
Finance Lease Liabilities Present Value Total								12 000	12 000
Fixed Assets	600	3 593	4 194	4 194	3 927	2 945	906	10 280	6 600	4 950	6 913	5 185
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income										-7 570	-1 064
Gross Profit Loss								26 921	4 144	18 727	48 368
Increase From Depreciation Charge For Year Property Plant Equipment									2 400	1 650	2 037
Net Current Assets Liabilities	105	2 405	1 800	615	295	-403	5 424	2 610	-1 387	-707	78	-258
Operating Profit Loss								-5 891	-7 277	-9 220	812
Other Creditors								18 556	30 556	12 556	7 958
Other Increase Decrease In Depreciation Impairment Property Plant Equipment									680
Other Operating Expenses Format2											26 519	10 167
Profit Loss								-5 891	-7 277	-10 220	650	992
Profit Loss On Ordinary Activities Before Tax								-5 891	-7 277	-10 220	812
Property Plant Equipment Gross Cost								10 280	10 280	4 950	8 950
Raw Materials Consumables Used											102 028	82 707
Staff Costs Employee Benefits Expense											21 037	28 750
Tax Tax Credit On Profit Or Loss On Ordinary Activities											162	248
Total Additions Including From Business Combinations Property Plant Equipment											4 000
Total Assets Less Current Liabilities	705	5 998	4 495	4 126	4 222	2 542	6 430	12 990	5 213	4 243	6 991	5 027
Trade Creditors Trade Payables								600	1 387	1 056	950
Trade Debtors Trade Receivables								654
Turnover Revenue								26 921	4 144	111 472	150 396	122 864
Creditors Due Within One Year	1 116	1 180	1 200	1 039	3 466	5 548
Number Shares Allotted				100	100
Par Value Share				1	1
Share Premium Account		5 898	4 395
Tangible Fixed Assets Additions		4 191			2 090
Tangible Fixed Assets Cost Or Valuation	600	3 593	3 593	3 146	5 236	3 927
Tangible Fixed Assets Depreciation		1 198	898		1 309	982
Tangible Fixed Assets Depreciation Charged In Period		1 198	898		1 309	982
Share Capital Allotted Called Up Paid				100	100

Company staff

Titilola O.

Role: Director

Appointed: 07 November 2008

Latest update: 15 March 2024

People with significant control

Titilola O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	28 August 2013
Annual Accounts 10 September 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	10 September 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	19 August 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	14 March 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

L S T Ventures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Titilola O.

People with significant control

Titilola O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies