Ls3 Developments Limited in Mountsorrel, LE12 7TZ

Description

Data updated on: 01-11-2023

2005 signifies the founding of Ls3 Developments Limited, a firm which is situated at Charnwood Accountants, The Point, Granite Way in Mountsorrel. This means it's been 19 years Ls3 Developments has existed on the market, as it was registered on 2005-08-02. The registration number is 05524699 and the zip code is LE12 7TZ. The enterprise's Standard Industrial Classification Code is 43390 which stands for Other building completion and finishing. The most recent annual accounts were submitted for the period up to August 31, 2022 and the most recent annual confirmation statement was released on August 2, 2023.

As for the business, a variety of director's duties up till now have been met by Garry S. and Yasser S.. As for these two individuals, Garry S. has administered business for the longest time, having been a part of the Management Board for 19 years. In order to provide support to the directors, the abovementioned business has been utilizing the skillset of Yasser S. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 482	-478	557	1 279	-14 215	-19 837

Balance Sheet
Debtors	650	0			2 629	7 332	4 499	2 829	647	647	647	647
Net Assets Liabilities							-22 514	-24 188	-24 896	-25 058	-25 469	-25 469
Net Assets Liabilities Including Pension Asset Liability	-1 482	-478	557	1 279	-14 215
Other Debtors						7 332	4 499	2 829	647	647	647	647
Tangible Fixed Assets		144 000	144 000	144 000
Current Assets	650	0

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 582	-578	457	1 179	-14 315	-19 937
Shareholder Funds	-1 482	-478	557	1 279	-14 215	-19 837

Other Financial Data
Non- Instalment Debts Falling Due After5 Years	106 457	106 432
Secured Debts	120 726	119 172	119 918	120 737	1 417	15 564
Amount Specific Advance Or Credit Directors					2 629	7 332	3 554	2 587
Amount Specific Advance Or Credit Made In Period Directors						10 500	185	945
Amount Specific Advance Or Credit Repaid In Period Directors						5 797	3 963	1 912	2 587
Average Number Employees During Period								2	2	2	2
Bank Borrowings								16 326	13 696	13 746	12 861	12 861
Bank Borrowings Overdrafts						15 564	15 840	13 326	10 696	10 746	9 861	9 861
Bank Overdrafts						15 564	15 840
Creditors						27 169	27 013	13 326	10 696	10 746	9 861	9 861
Creditors Due After One Year		106 432	106 418	106 398
Creditors Due Within One Year		38 046	37 025	36 323	16 844	27 169
Net Current Assets Liabilities	-39 025	-38 046	-37 025	-36 323	-14 215	-19 837	-22 514	-10 862	-14 200	-14 312	-15 608	-15 608
Number Shares Allotted			100	100	100	100
Other Creditors						8 952	10 070	10 691	11 847	11 959	13 255	13 255
Other Loans After Five Years By Instalments		106 432	106 418	106 398
Other Taxation Social Security Payable						1 833
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		144 000	144 000	144 000
Tangible Fixed Assets Disposals					144 000
Total Assets Less Current Liabilities	104 975	105 954	106 975	107 677	-14 215	-19 837	-22 514	-10 862	-14 200	-14 312	-15 608	-15 608
Trade Creditors Trade Payables						820	1 103
Advances Credits Directors			8 033	5 883	2 629	7 332
Advances Credits Made In Period Directors				2 850	10 862
Advances Credits Repaid In Period Directors				700	2 350
Creditors Due After One Year Total Noncurrent Liabilities	106 457	106 432
Creditors Due Within One Year Total Current Liabilities	39 675	38 046
Fixed Assets	144 000	144 000
Investment Properties	144 000	144 000
Investment Properties Cost Or Valuation	144 000	144 000

Company staff

Yasser S.

Role: Secretary

Appointed: 19 February 2008

Latest update: 21 March 2024

Garry S.

Role: Director

Appointed: 02 August 2005

Latest update: 21 March 2024

Executives who control the firm include: Garry S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Yasser S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Garry S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Yasser S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Omar A.

Notified on 6 April 2016

Ceased on 26 July 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	1 May 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 March 2016
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	15 December 2016
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 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 18 March 2014
Date Approval Accounts	18 March 2014

Ls3 Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yasser S.

Garry S.

Yasser S.

Omar A.

Stephen S.

Daniel L.

Daniel L.

People with significant control

Garry S.

Yasser S.

Omar A.

Accounts Documents

Company filings

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