Lsdl Realisations Limited in London, EC4A 4AB

Description

Data updated on: 01-11-2023

Lsdl Realisations Limited is located at London at C/o Rsm Uk Restructuring Advisory Llp. Anyone can find the company using the postal code - EC4A 4AB. This enterprise has been in the field on the English market for twenty four years. The enterprise is registered under the number 04111628 and its current status is in administration. Registered as Light Source Design, this company used the business name until 2023, when it was replaced by Lsdl Realisations Limited. The company's declared SIC number is 61900 - Other telecommunications activities. 31st March 2021 is the last time company accounts were filed.

Currently, the directors listed by the company are: Lisa E. arranged to perform management duties in 2020, Jane M. arranged to perform management duties in 2020, Julie H. arranged to perform management duties 4 years ago and 3 other members of the Management Board who might be found within the Company Staff section of this page. In order to help the directors in their tasks, this company has been utilizing the skills of Nicholas M. as a secretary since 2000.

Previous company's names
Lsdl Realisations Limited 2023-02-24
Light Source Design Limited 2000-11-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 452	1 754	8 732	51 858	102 473

Balance Sheet
Cash Bank In Hand	4	3	3	3	3
Cash Bank On Hand					3	150 407	456 317
Current Assets	221 755	244 006	230 055	397 780	508 279	588 002	6 231 419
Debtors	221 751	206 927	177 026	397 777	373 276	437 595	5 775 102
Net Assets Liabilities					102 473	102 422	2 994 980
Net Assets Liabilities Including Pension Asset Liability	45 452	1 754	8 732	51 858	102 473
Other Debtors					50 901	12 121	23 761
Property Plant Equipment					175 574	191 521	440 953
Stocks Inventory	0	37 076	53 026		135 000
Tangible Fixed Assets	2 231	4 808	32 491	58 121	175 574
Total Inventories					135 000

Capital & Reserves
Called Up Share Capital	150	150	240	240	240
Profit Loss Account Reserve	45 302	1 604	8 492	51 618	102 233
Shareholder Funds	45 452	1 754	8 732	51 858	102 473

Other Financial Data
Secured Debts	16 759	29 416	16 440	25 752	164 307
Accumulated Depreciation Impairment Property Plant Equipment					97 429	115 094	177 182
Average Number Employees During Period						37	60
Bank Borrowings Overdrafts					19 648
Bank Overdrafts					19 648
Creditors					106 326	74 895	192 244
Creditors Due After One Year			16 502	75 631	106 326
Creditors Due Within One Year		246 299	230 978	316 788	439 939
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 749
Disposals Property Plant Equipment						10 995
Finance Lease Liabilities Present Value Total					81 472	63 031	192 244
Future Minimum Lease Payments Under Non-cancellable Operating Leases							19 452
Increase Decrease In Property Plant Equipment						75 796	319 567
Increase From Depreciation Charge For Year Property Plant Equipment						63 853	120 605
Net Current Assets Liabilities	43 443	-2 293	-923	80 992	68 340	23 280	2 796 958
Number Shares Allotted			90	90	90
Number Shares Issued Fully Paid						90	30
Other Creditors					24 854	11 864	53 783
Other Taxation Social Security Payable					191 199	401 399	1 411 962
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost					208 088	272 889	537 908
Provisions For Liabilities Balance Sheet Subtotal					35 115	37 484	50 687
Provisions For Liabilities Charges	222	761	6 334	11 624	35 115
Share Capital Allotted Called Up Paid		150	90	90	90
Tangible Fixed Assets Additions		4 192	30 223	45 011	175 986
Tangible Fixed Assets Cost Or Valuation	17 591	21 783	52 006	97 017	273 003
Tangible Fixed Assets Depreciation	15 360	16 975	19 515	38 896	97 429
Tangible Fixed Assets Depreciation Charged In Period			2 540	19 381	58 533
Total Additions Including From Business Combinations Property Plant Equipment						88 046	370 037
Total Assets Less Current Liabilities	45 674	2 515	31 568	139 113	243 914	214 801	3 237 911
Total Borrowings					164 307	134 395
Trade Creditors Trade Payables					46 054		1 811 756
Trade Debtors Trade Receivables					322 375	425 474	5 751 341
Value Shares Allotted			90
Advances Credits Directors			45 185	138
Advances Credits Made In Period Directors			45 185	138
Advances Credits Repaid In Period Directors				45 185
Creditors Due Within One Year Total Current Liabilities	178 312	246 299
Fixed Assets	2 231	4 808
Tangible Fixed Assets Depreciation Charge For Period		1 615

Latest update: 21 October 2023

People with significant control

The companies that control this firm are: Meridian Structured Finance Limited has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Kingsley Way, N2 0EL and was registered as a PSC under the registration number 13574475.

Meridian Structured Finance Limited

Address: 97 Kingsley Way, London, N2 0EL

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Register Of Companies Of England And Wales

Registration number 13574475

Notified on 14 December 2022

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Nicholas M.

Notified on 6 April 2016

Ceased on 19 December 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	22 March 2023
Account last made up date	31 March 2021
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 July 2014
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 9 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 September 2013

Lsdl Realisations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa E.

Jane M.

Julie H.

Kevin E.

Steven H.

Nicholas M.

Nicholas M.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Meridian Structured Finance Limited

Nicholas M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

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