Lsc Capital Limited in Rawtenstall, BB4 7NT

Description

Data updated on: 01-11-2023

The official moment this company was registered is 2015-08-19. Registered under no. 09739557, the firm operates as a Private Limited Company. You may find the main office of the company during office times at the following address: 1-7 Fallbarn Road, BB4 7NT Rawtenstall. The enterprise's Standard Industrial Classification Code is 64999 which stands for Financial intermediation not elsewhere classified. 2022-08-31 is the last time when company accounts were filed.

Regarding to the company, most of director's responsibilities have been performed by Ashley M., Rumer M. and Shaun M.. Within the group of these three executives, Shaun M. has managed company the longest, having become a vital addition to directors' team on August 2015.

Shaun M. 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	233 356	166 101	14 979	119 950	575 060	26 721	1 316 566	217 063
Current Assets	1 272 928	772 567	3 211 378	721 005	817 879	833 850	6 426 335	8 064 041
Debtors	1 039 572	606 466	3 196 399	601 055	242 819	807 129	5 109 769	7 232 689
Other Debtors	24 092
Property Plant Equipment	1 805	1 444	1 155	924	739	591	474

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	185	546	835	1 066	1 251	1 399	1 516	1 611
Amounts Owed By Group Undertakings				89 411	165 000	305 375		450 634
Amounts Owed To Group Undertakings	1 369 700	714 700	2 665 000				5 080 375	5 780 375
Average Number Employees During Period	4	4	4	5	4	4	4	3
Creditors	1 370 814	732 571	2 782 835	61 022	37 201	21 221	5 215 070	6 252 150
Increase From Depreciation Charge For Year Property Plant Equipment		361	289	231	185	148	117	95
Net Current Assets Liabilities	-97 886	39 996	428 543	659 983	780 678	812 629	1 211 265	1 811 891
Other Creditors		6 320	11 320	1 560	7 560	13 560	15 966	31 645
Other Taxation Social Security Payable		10 037	91 084	54 240	28 311	7 455	93 507	438 780
Property Plant Equipment Gross Cost	1 990	1 990	1 990	1 990	1 990	1 990	1 990
Total Assets Less Current Liabilities	-96 081	41 440	429 698	660 907	781 417	813 220	1 211 739	1 812 270
Trade Creditors Trade Payables	1 114	1 514	15 431	5 222	1 330	206	25 222	1 350
Trade Debtors Trade Receivables	133 875	17 559	1 743 630	429 112	71 166	454 532	5 070 686	6 782 055

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

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
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Lsc Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley M.

Rumer M.

Shaun M.

Adam T.

Graham H.

Anne-Marie C.

Stephen T.

People with significant control

Shaun M.

Accounts Documents

Company filings

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