Lgs Tech Limited in Shepperton, TW17 9EL

Description

Data updated on: 01-11-2023

Lgs Tech Limited has been in the UK for at least 10 years. Started with Registered No. 09168232 in 2014, the firm is located at 6 Grove Road, Shepperton TW17 9EL. The firm's declared SIC number is 49410 which stands for Freight transport by road. The company's latest filed accounts documents cover the period up to August 31, 2022 and the most current confirmation statement was released on February 19, 2023.

There is a single managing director this particular moment leading this particular limited company, specifically Grzegorz S. who has been performing the director's obligations since 2014-08-08.

Grzegorz S. 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 042	152

Balance Sheet
Cash Bank On Hand		1 890	6 196	3 469	20 952	6 260	27 042
Current Assets	1 854	1 890	6 196	3 469	5 710	4 215	27 042
Debtors					1 248	1 341
Net Assets Liabilities		152	2 476	2 393	2 554	3 899	3 762
Other Debtors						1 341
Property Plant Equipment			1 150	863		2 760	2 208
Cash Bank In Hand	1 854	1 890
Net Assets Liabilities Including Pension Asset Liability	610	152

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	510	52
Shareholder Funds	1 042	152

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					863
Accumulated Depreciation Impairment Property Plant Equipment				287			552
Average Number Employees During Period				1	1	1	1
Bank Borrowings Overdrafts							5 616
Creditors		1 738	4 870	1 939	3 156	316	7 507
Dividends Paid			2 000	2 000	6 500	6 500	5 000
Fixed Assets			1 150	863		2 760	2 208
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			1 150
Increase From Amortisation Charge For Year Intangible Assets					863
Increase From Depreciation Charge For Year Property Plant Equipment				287			552
Intangible Assets				863
Intangible Assets Gross Cost				863	863
Net Current Assets Liabilities	610	152	1 326	1 530	2 554	3 899	19 535
Other Creditors			3 817	434	6 088	5 000
Property Plant Equipment Gross Cost			1 150	1 150		2 760	2 760
Taxation Social Security Payable		1 738	1 053	1 505	3 826		1 891
Total Assets Less Current Liabilities	1 042	152	2 476	2 393	2 554	3 899	21 743
Trade Debtors Trade Receivables					1 248
Creditors Due Within One Year	1 244	1 738
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Grzegorz S.

Role: Director

Appointed: 08 August 2014

Latest update: 10 February 2024

People with significant control

Grzegorz S.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 1 February 2016
Start Date For Period Covered By Report	2014-08-08
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	1 February 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Lgs Tech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grzegorz S.

People with significant control

Grzegorz S.

Accounts Documents

Company filings

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