Ls & Dan International Ltd in South Shields, NE33 1RF

Description

Data updated on: 01-11-2023

The firm called Ls & Dan International was founded on Wednesday 28th January 2015 as a Private Limited Company. The company's head office can be found at South Shields on South Shields Business Works Henry Robson Way, Station Road. Should you want to get in touch with the company by mail, the area code is NE33 1RF. The registration number for Ls & Dan International Ltd is 09409613. The company's SIC and NACE codes are 70229 : Management consultancy activities other than financial management. Its most recent annual accounts were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-09-09.

There's a single director at present running this specific limited company, namely Taranum S. who has been doing the director's duties for 9 years.

Taranum S. 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	21 465

Balance Sheet
Cash Bank On Hand	1 535			22 178	35	3 027	10 417
Current Assets	21 433	26 097	43 344	69 154	77 023	98 526	87 388	81 709
Debtors	19 898	26 097	43 344	46 976	76 988	95 499	76 971	81 709
Net Assets Liabilities	13 702	14 034	21 505	6 760	5 747	-4 701	18 798	29 016
Other Debtors	19 898	10 804	27 239	9 221	25 688	29 948	21 296	27 933
Property Plant Equipment	7 649	6 501	5 525	4 696	3 991	3 392	2 883	2 450
Cash Bank In Hand	1 535
Net Assets Liabilities Including Pension Asset Liability	21 465
Tangible Fixed Assets	7 649

Capital & Reserves
Profit Loss Account Reserve	21 465
Shareholder Funds	21 465

Other Financial Data
Version Production Software					2 020	2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment	1 351	2 499	3 475	4 304	5 009	5 608	6 117	6 550
Average Number Employees During Period	2	3	3	3	4	4	4	4
Bank Borrowings				46 551	42 312	83 341	65 909	43 624
Bank Borrowings Overdrafts		9 851	9 947	19 639	24 001	20 675		9 858
Creditors	15 380	18 564	27 364	20 539	32 955	23 278	5 564	11 519
Increase From Depreciation Charge For Year Property Plant Equipment		1 148	976	829	705	599	509	433
Loans From Directors	11 990
Net Current Assets Liabilities	13 816	7 533	15 980	48 615	44 068	75 248	81 824	70 190
Nominal Value Allotted Share Capital		1	1	2	2	2	2	2
Number Shares Allotted			1	1	2	2	2	2
Other Creditors	500	900	1 400	900	1 400	1 000	1 000	1 050
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost	9 000	9 000	9 000	9 000	9 000	9 000	9 000	9 000
Taxation Social Security Payable	2 890	7 812	16 017	2 658	7 554	1 603	4 564	611
Total Assets Less Current Liabilities			21 505	50 653	48 059	78 640	84 707	72 640
Trade Debtors Trade Receivables		15 293	16 105	37 755	51 300	65 551	55 675	53 776
Advances Credits Directors		10 804	27 239	27 239
Advances Credits Made In Period Directors			27 239
Advances Credits Repaid In Period Directors			10 804
Amount Specific Advance Or Credit Directors		10 804	27 239	27 239
Amount Specific Advance Or Credit Made In Period Directors			27 239
Amount Specific Advance Or Credit Repaid In Period Directors			10 804
Creditors Due Within One Year	7 617
Tangible Fixed Assets Additions	9 000
Tangible Fixed Assets Cost Or Valuation	9 000
Tangible Fixed Assets Depreciation	1 351
Tangible Fixed Assets Depreciation Charged In Period	1 351

Company staff

Taranum S.

Role: Director

Appointed: 28 January 2015

Latest update: 6 April 2024

People with significant control

Taranum S.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 9 October 2016
Start Date For Period Covered By Report	28 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Ls & Dan International Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Taranum S.

People with significant control

Taranum S.

Accounts Documents

Company filings

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