Lb Financial Solutions Limited in Chelmsford, CM1 1GU

Description

Data updated on: 01-11-2023

Lb Financial Solutions Limited can be gotten hold of in Swift House, Ground Floor, 18 Hoffmanns Way in Chelmsford. Its postal code is CM1 1GU. Lb Financial Solutions has been operating on the British market for 12 years. Its reg. no. is 07942025. The enterprise's registered with SIC code 70221 which means Financial management. August 31, 2022 is the last time when company accounts were reported.

In this specific company, the full scope of director's obligations have so far been performed by Andrew S. who was appointed 12 years ago. That company had been overseen by Trevor L. till February 2012. As a follow-up another director, including Paul M. quit in 2024.

The companies that control this firm are as follows: Lbgh Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Colchester at Suit E2, 2Nd Floor Middleborough, CO1 1TG and was registered as a PSC under the registration number 12360697.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	100	101	102	24 235	3 248	6 511

Balance Sheet
Cash Bank On Hand								71 177	129 201	193 263	22 480	21 307
Current Assets	100	67 208	107 849	64 041	79 822	67 753	131 804	134 624	164 394	320 357	311 819	94 247
Debtors		7 693	18 120	29 103				63 447	35 193	127 094	289 339	72 940
Net Assets Liabilities							33 573	57 165	65 315	138 230	179 236	16 069
Other Debtors								55 100	23 012	115 353	273 508	7 656
Property Plant Equipment								1 395	1 443	2 069	2 360	1 491
Cash Bank In Hand	100	59 515	89 729	34 937
Net Assets Liabilities Including Pension Asset Liability	100	101	102	24 236	3 248	6 511
Tangible Fixed Assets				367

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		1	2	24 135
Shareholder Funds	100	101	102	24 235	3 248	6 511

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								6 914	7 654	9 516	10 229	11 914
Additions Other Than Through Business Combinations Property Plant Equipment										2 488	1 004	816
Administrative Expenses											126 934	138 678
Amounts Owed By Related Parties												24 900
Amounts Owed To Group Undertakings												2 540
Average Number Employees During Period							7	8	10	10	12	11
Bank Borrowings Overdrafts									46 857	38 079	28 271	18 214
Corporation Tax Payable								75 632	21 294	34 416	35 581
Corporation Tax Recoverable												35 013
Cost Sales											995 403	704 171
Creditors							100 120	78 854	46 857	38 079	28 271	18 214
Dividend Income From Group Undertakings												75 000
Dividends Paid On Shares Final											110 627	108 000
Fixed Assets				367	1 906	2 344	1 889	1 395			2 360	1 591
Increase From Depreciation Charge For Year Property Plant Equipment									928	1 862	713	1 685
Interest Payable Similar Charges Finance Costs											1 082	840
Investments Fixed Assets												100
Investments In Group Undertakings Participating Interests												100
Net Current Assets Liabilities	100	101	102	23 869	1 342	4 167	31 684	55 770	110 729	227 643	234 415	58 543
Other Creditors								1 108	11 154	35 090	22 911	12 570
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									188
Other Disposals Property Plant Equipment									565
Other Interest Receivable Similar Income Finance Income												75 000
Other Operating Income Format1											3 238
Other Taxation Social Security Payable								2 114	3 095	6 401	6 087	9 712
Profit Loss											151 634	-55 167
Profit Loss On Ordinary Activities Before Tax											187 215	-90 174
Property Plant Equipment Gross Cost								8 309	9 097	11 585	12 589	13 405
Provisions For Liabilities Balance Sheet Subtotal										53 403	29 268	25 851
Tax Tax Credit On Profit Or Loss On Ordinary Activities											35 581	-35 007
Total Additions Including From Business Combinations Property Plant Equipment									1 353
Total Assets Less Current Liabilities	100	101	102	24 235	3 248	6 511	33 573	57 165	112 172	229 712	236 775	60 134
Trade Creditors Trade Payables									14 979	7 241	3 017	826
Trade Debtors Trade Receivables								8 347	12 181	11 741	15 831	5 371
Creditors Due Within One Year		67 107	107 747	40 172	78 480	63 586
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				550
Tangible Fixed Assets Cost Or Valuation				550
Tangible Fixed Assets Depreciation				183
Tangible Fixed Assets Depreciation Charged In Period				183

Company staff

Andrew S.

Role: Director

Appointed: 08 February 2012

Latest update: 27 March 2024

People with significant control

Lbgh Limited

Address: The Octagon Suit E2, 2nd Floor Middleborough, Colchester, CO1 1TG, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House, England And Wales

Registration number 12360697

Notified on 10 May 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew S.

Notified on 6 April 2016

Ceased on 11 May 2023

Nature of control:

substantial control or influence

Paul M.

Notified on 6 April 2016

Ceased on 10 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 15 February 2013
Start Date For Period Covered By Report	2012-02-08
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	15 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 8 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	8 January 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	19 May 2016
Annual Accounts 6 June 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	6 June 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts 29 May 2014
Date Approval Accounts	29 May 2014

Lb Financial Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Trevor L.

Paul M.

People with significant control

Lbgh Limited

Andrew S.

Paul M.

Accounts Documents

Company filings

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