Ls24 Ltd in Berkshire, RG14 6DJ

Description

Data updated on: 03-10-2021

The firm called Ls24 was registered on 2004/08/05 as a private limited company. The firm office was based in Berkshire on 14 Buckingham Road, Newbury. The address postal code is RG14 6DJ. The official registration number for Ls24 Ltd was 05198610. Ls24 Ltd had been in business for seventeen years until 2021/08/17.

Lucie H. and Steven H. were the company's directors and were managing the firm from 2004 to 2021.

Executives who controlled the firm include: Lucie H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Steven H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-30	2013-08-31	2014-08-31	2015-08-30	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 812	9 630	9 630	11 457

Balance Sheet
Cash Bank On Hand							23 639	20 742	16 353	19 831	24 073
Current Assets	24 355	22 887	22 887	25 030	23 329	23 329	25 826	25 116	16 353
Debtors	5 694	4 818	4 818	6 570	14 454	14 454	2 187	4 374
Net Assets Liabilities							9 346	5 272	1 576
Property Plant Equipment										626	317
Cash Bank In Hand	18 661	18 069	18 069	18 460	8 875	8 875	23 639
Net Assets Liabilities Including Pension Asset Liability	9 812	9 630	9 630	11 457	9 889	9 889	9 346
Trade Debtors	5 694	4 818	4 818	6 570

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	9 810	9 628	9 628	11 455	9 887	9 887	9 344
Shareholder Funds	9 812	9 630	9 630	11 457

Other Financial Data
Bank Overdrafts							2	2
Corporation Tax Payable							11 661	12 352
Creditors							16 480	19 844	14 777	20 187	34 526
Net Current Assets Liabilities	9 812	9 630	9 630	11 457	9 889	9 889	9 346	5 272	1 576	-356	-10 453
Other Creditors							1	1 083	2 185	2 798	13 122
Other Taxation Social Security Payable							4 816	6 407	12 591	17 387	21 404
Total Assets Less Current Liabilities								5 272	1 576	270	-10 136
Trade Debtors Trade Receivables							2 187	4 374
Accumulated Depreciation Impairment Property Plant Equipment										310	619
Average Number Employees During Period									2	2	3
Increase From Depreciation Charge For Year Property Plant Equipment										310	309
Property Plant Equipment Gross Cost										936
Total Additions Including From Business Combinations Property Plant Equipment										936
Trade Creditors Trade Payables									1	2
Administrative Expenses	23 476	29 747	29 747	24 253
Aggregate Dividends Paid In Financial Year	52 000	49 600	49 600	46 920
Bank Borrowings Overdrafts	2	2	2	2
Capital Employed				11 457	9 889	9 889	9 346
Corporation Tax Due Within One Year	13 124	12 354	12 354	12 187
Creditors Due Within One Year	14 543	13 257	13 257	13 573	13 440	13 440	16 480
Number Shares Allotted			2	2		2	2
Operating Profit Loss	65 603	61 760	61 760	60 929
Other Creditors Due Within One Year	-118	-177	-177	10
Other Interest Receivable Similar Income	16	13	13	5
Other Taxation Social Security Within One Year	1 534	1 078	1 078	1 374
Par Value Share			1	1		1	1
Profit Loss For Period	52 495	49 418	49 418	48 747
Profit Loss On Ordinary Activities Before Tax	65 619	61 773	61 773	60 934
Share Capital Allotted Called Up Paid	2	2	2	2	2	2	2
Tax On Profit Or Loss On Ordinary Activities	13 124	12 355	12 355	12 187
Total Dividend Payment			49 600	46 920
Trade Creditors Within One Year	1
Turnover Gross Operating Revenue	89 079	91 507	91 507	85 182
U K Current Corporation Tax	13 124	12 355	12 355	12 187

Company staff

Lucie H.

Role: Secretary

Appointed: 01 August 2007

Latest update: 5 March 2024

Lucie H.

Role: Director

Appointed: 05 August 2004

Latest update: 5 March 2024

Steven H.

Role: Director

Appointed: 05 August 2004

Latest update: 5 March 2024

Nasa Consulting Ltd

Role: Corporate Secretary

Appointed: 24 October 2006

Resigned: 25 July 2007

Address: Fenton Court, Bristol, BS7 8ND

Latest update: 5 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 05 August 2004

Resigned: 05 August 2004

Address: London, NW8 8EP

Latest update: 5 March 2024

Treasureguard Ltd

Role: Corporate Secretary

Appointed: 05 August 2004

Resigned: 24 October 2006

Address: Whitefriars, Lewins Mead, Bristol, BS1 2NT

Latest update: 5 March 2024

People with significant control

Lucie H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven H.

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	31 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	21 October 2021
Confirmation statement last made up date	07 October 2020

Annual Accounts 7 October 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	7 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
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 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts 20 December 2014
Date Approval Accounts	20 December 2014
Annual Accounts 10 October 2016
Date Approval Accounts	10 October 2016

Ls24 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucie H.

Lucie H.

Steven H.

Nasa Consulting Ltd

Swift Incorporations Limited

Treasureguard Ltd

People with significant control

Lucie H.

Steven H.

Accounts Documents

Company filings

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