Lbsic Ltd in Farnborough, GU14 6JP

Description

Data updated on: 01-11-2023

The date this company was established is Wed, 25th Nov 2009. Registered under 07086570, this company is registered as a Private Limited Company. You can contact the headquarters of the company during its opening hours under the following address: Sherwood House 41 Queens Road, GU14 6JP Farnborough. The company's SIC code is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Lbsic Limited released its latest accounts for the period up to November 30, 2022. The firm's most recent confirmation statement was released on April 1, 2023.

According to the latest data, this specific company is presided over by one managing director: John T., who was selected to lead the company in November 2009.

John T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Net Worth	-10 215	20 018	52 383	65 068	58 330	67 094

Balance Sheet
Cash Bank In Hand	6 956	39 962	72 440	65 319	63 944	85 696
Cash Bank On Hand						85 696	42 934	83 155	143 905	227 192	236 258	190 318
Current Assets	6 956	40 777	74 299	82 063	70 999	91 458	72 722	108 661	186 346	253 041	236 258	191 659
Debtors		815	1 859	16 744	7 055	5 762	29 788	25 506	42 441	25 849		1 341
Other Debtors							16 000	19 013	18 000			1 341
Property Plant Equipment						1 593	1 730	3 000	4 731	7 260	6 275	7 933
Tangible Fixed Assets				402	321	1 593
Net Assets Liabilities Including Pension Asset Liability	-10 215	18 710	52 383

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-10 315	19 918	52 283	64 968	58 230	66 994
Shareholder Funds	-10 215	20 018	52 383	65 068	58 330	67 094

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						579	1 011	1 762	2 944	4 759	6 327	8 310
Average Number Employees During Period							1	1	1	1	1	1
Creditors						25 957	9 420	28 149	89 163	124 144	98 354	61 471
Creditors Due Within One Year	17 171	22 067	21 916	17 397	12 990	25 957
Increase From Depreciation Charge For Year Property Plant Equipment							432	751	1 182	1 815	1 568	1 983
Net Current Assets Liabilities	-10 215	18 710	52 383	64 666	58 009	65 501	63 302	80 512	97 183	128 897	137 904	130 188
Number Shares Allotted				100	100	100
Other Creditors						15 765	3 896	18 158	72 957	92 768	83 930	48 803
Other Taxation Social Security Payable						10 192	5 524	9 990	16 205	31 374	14 422	12 667
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						2 172	2 741	4 762	7 675	12 019	12 602	16 243
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions				502		1 670
Tangible Fixed Assets Cost Or Valuation				502	502	2 172
Tangible Fixed Assets Depreciation				100	181	579
Tangible Fixed Assets Depreciation Charged In Period				100	81	398
Total Additions Including From Business Combinations Property Plant Equipment							569	2 021	2 913	4 344	583	3 641
Total Assets Less Current Liabilities	-10 215	18 710	52 383	65 068	58 330	67 094	65 032	83 512	101 914	136 157	144 179	138 121
Trade Creditors Trade Payables								1	1	2	2	1
Trade Debtors Trade Receivables						5 762	13 788	6 493	24 441	25 849

Company staff

John T.

Role: Director

Appointed: 25 November 2009

Latest update: 1 March 2024

People with significant control

John T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 24 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	24 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	30 July 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26 August 2016
Annual Accounts 22 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	22 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
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
Annual Accounts 27 March 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	27 March 2014

Lbsic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John T.

People with significant control

John T.

Accounts Documents

Company filings

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