Lnst Investment Limited in London, NW3 5JJ

Description

Data updated on: 01-11-2023

Lnst Investment came into being in 2015 as a company enlisted under no 09388987, located at NW3 5JJ London at 4th Floor Charles House. This company has been in business for 9 years and its state is active. This company's SIC code is 64301 meaning Activities of investment trusts. 31st January 2022 is the last time account status updates were filed.

Because of this specific enterprise's constant growth, it became unavoidable to find additional executives: Marc S. and Lawrence S. who have been supporting each other since Wednesday 14th January 2015 to exercise independent judgement of the company.

Executives with significant control over the firm are: Lawrence S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marc S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-16 907

Balance Sheet
Cash Bank In Hand	25 599
Cash Bank On Hand	25 599	84 278	279 504	128 756	72 651	71 827	88 310	114 555
Current Assets	25 599	86 278	279 504	135 727	162 446	144 469	160 952	159 998
Debtors		2 000		6 971	89 795	72 642	72 642	45 443
Net Assets Liabilities	-16 907	21 736	23 225	251 370	245 336	242 605	680 911	465 260
Net Assets Liabilities Including Pension Asset Liability	-16 907
Other Debtors		2 000		6 971	89 795	72 642	72 642	45 443

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-17 007
Shareholder Funds	-16 907

Other Financial Data
Amount Specific Advance Or Credit Directors		2 000	637	5 261	1 739		8 586	34 506
Amount Specific Advance Or Credit Made In Period Directors		2 000	44 000	38 513	50 000	93 309	248 294	395 503
Amount Specific Advance Or Credit Repaid In Period Directors			46 637	32 615	7 000	91 570	256 880	421 423
Bank Borrowings Overdrafts					75	75	198
Creditors	561 807	547 807	529 807	515 807	501 807	501 807	501 807	501 807
Creditors Due After One Year	561 807
Creditors Due Within One Year	2 400
Investments	521 701	488 899	279 423	636 154
Investments Fixed Assets	521 701	488 899	279 423	636 154	589 505	605 586	1 036 119	845 172
Investments In Associates Joint Ventures Participating Interests			52 263	365 577
Net Current Assets Liabilities	23 199	80 644	273 609	131 023	157 638	138 826	146 599	121 895
Number Shares Allotted	100
Other Creditors	561 807	561 807	529 807	515 807	501 807	501 807	501 807	501 807
Other Investments Other Than Loans	212 500	329 239	182 500	270 577	258 519	311 086	686 237	541 359
Other Loans Classified Under Investments	309 201	159 660	44 660	-44 660
Other Taxation Social Security Payable			2 264	1 710				602
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	544 900	569 543	553 032	767 177	747 143	744 412	1 182 718	967 067

Company staff

Marc S.

Role: Director

Appointed: 14 January 2015

Latest update: 14 January 2024

Lawrence S.

Role: Director

Appointed: 14 January 2015

Latest update: 14 January 2024

People with significant control

Lawrence S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marc S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	14 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 23 May 2017
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	23 May 2017

Lnst Investment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc S.

Lawrence S.

People with significant control

Lawrence S.

Marc S.

Accounts Documents

Company filings

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