Lbsg Limited in Redhill, RH1 3DZ

Description

Data updated on: 01-11-2023

This firm is registered in Redhill registered with number: 07276403. This firm was established in the year 2010. The office of this company is situated at Grange Cottage Grange Drive Merstham. The area code for this location is RH1 3DZ. This company's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. Its latest financial reports describe the period up to 30th December 2022 and the most recent annual confirmation statement was released on 7th June 2023.

Michael H. is this specific firm's solitary managing director, that was designated to this position fourteen years ago. That limited company had been led by John C. until 2010.

Michael H. 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	2011-12-30	2012-12-30	2013-12-30	2014-12-30	2015-12-30	2016-12-30	2017-12-30	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Currency
Net Worth	13 940	-9 361	4 631	14 957	21 651	27 246

Balance Sheet
Current Assets	33 232	91 954	92 513	78 554	61 938	67 261	41 085	140 089	45 459	58 089	48 611	51 503
Net Assets Liabilities						27 246	32 271	38 755	43 121	51 849	48 611	50 953
Cash Bank In Hand	33 232	40 271	52 329	60 470	56 430
Debtors		51 683	40 184	18 084	5 508
Net Assets Liabilities Including Pension Asset Liability	13 940	-9 361	4 631	14 957	21 651	27 246

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	13 939	-9 362	4 630	14 956	23 321
Shareholder Funds	13 940	-9 361	4 631	14 957	21 651	27 246

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors						1 399	8 198	98 718	1 098	2 047		550
Net Current Assets Liabilities	13 940	76 254	90 247	75 573	60 267	65 862	39 887	41 371	44 361	58 089	48 611	50 953
Total Assets Less Current Liabilities	13 940	76 255	90 247	75 573	61 938	65 862	32 887	41 371	44 361	58 089	48 611	50 953
Creditors Due After One Year		85 616	85 616	60 616	38 616	38 616
Creditors Due Within One Year	19 292	15 699	2 266	2 981	1 671	1 399
Other Debtors Due After One Year		51 683	40 184

Company staff

Michael H.

Role: Director

Appointed: 07 June 2010

Latest update: 30 March 2024

People with significant control

Michael H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2011-12-31
End Date For Period Covered By Report	2012-12-30
Date Approval Accounts	16 September 2013
Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2012-12-31
End Date For Period Covered By Report	2013-12-30
Date Approval Accounts	19 September 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2013-12-31
End Date For Period Covered By Report	2014-12-30
Date Approval Accounts	11 September 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-31
End Date For Period Covered By Report	2015-12-30
Date Approval Accounts	31 August 2016
Annual Accounts 27 September 2017
Start Date For Period Covered By Report	2015-12-31
End Date For Period Covered By Report	2016-12-30
Date Approval Accounts	27 September 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-31
End Date For Period Covered By Report	2017-12-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-31
End Date For Period Covered By Report	2018-12-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-31
End Date For Period Covered By Report	2019-12-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-31
End Date For Period Covered By Report	2020-12-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-31
End Date For Period Covered By Report	2021-12-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-31
End Date For Period Covered By Report	2022-12-30

Lbsg Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

John C.

London Law Secretarial Limited

People with significant control

Michael H.

Accounts Documents

Company filings

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