Lscs Limited in Reading, RG1 2AN

Description

Data updated on: 09-05-2021

Registered with number 05402672 nineteen years ago, Lscs Limited had been a private limited company until 2021-03-04 - the day it was officially closed. The business last known mailing address was C/o Kre Corporate Recovery Llp Unit 8, The Aquarium, 1-7 King Street Reading.

This specific firm was managed by one managing director: Linda S., who was chosen to lead the company on 2009-11-09.

Linda S. was the individual who controlled this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2019-09-30
Currency
Net Worth	1 505 184	1 814 775	1 985 823	2 067 654

Balance Sheet
Cash Bank On Hand				1 681 369	1 501 200	1 474 816	1 837 122	1 949 183
Current Assets	1 732 215	2 049 000	2 111 790	2 156 179	2 145 341	2 170 433	2 143 725	2 246 485
Debtors	1 034 347	1 131 642	695 669	474 810	644 141	695 617	306 603	297 302
Other Debtors				56 679	56 795	40 105	19 031	59 760
Property Plant Equipment				4 229	5 246	4 779	5 486
Cash Bank In Hand	697 868	917 358	1 416 121	1 681 369
Tangible Fixed Assets	5 651	6 191	5 381	4 229

Capital & Reserves
Called Up Share Capital	1	1	2	2
Profit Loss Account Reserve	1 505 183	1 814 774	1 985 821	2 067 652
Shareholder Funds	1 505 184	1 814 775	1 985 823	2 067 654

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				29 455	30 565	31 635	32 843
Creditors				92 754	37 290	34 532	31 766	30 630
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment								-39 828
Increase From Depreciation Charge For Year Property Plant Equipment					1 110	1 070	1 209	1 916
Net Current Assets Liabilities	1 499 533	1 808 584	1 980 442	2 063 425	2 108 051	2 135 901	2 111 959	2 215 855
Number Shares Issued Fully Paid						2	2	2
Other Creditors				13 138	8 678	5 473	5 915
Other Taxation Social Security Payable				44 635	15 145	23 962	7 866	30 630
Par Value Share		1	1	1		1	1	1
Property Plant Equipment Gross Cost				33 684	35 811	36 414	38 329
Total Additions Including From Business Combinations Property Plant Equipment					2 127	603	1 915	1 499
Total Assets Less Current Liabilities	1 505 184	1 814 775	1 985 823	2 067 654	2 113 297	2 140 680	2 117 445	2 215 855
Trade Creditors Trade Payables				34 981	13 467	5 097	17 985
Trade Debtors Trade Receivables				418 131	587 346	655 512	287 572	237 542
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment								-34 759
Average Number Employees During Period					1
Creditors Due Within One Year	232 682	240 416	131 348	92 754
Number Shares Allotted		1	2	2
Share Capital Allotted Called Up Paid	1	1	2	2
Tangible Fixed Assets Additions		3 458	1 231
Tangible Fixed Assets Cost Or Valuation	28 995	32 453	33 684
Tangible Fixed Assets Depreciation	23 344	26 262	28 303	29 455
Tangible Fixed Assets Depreciation Charged In Period		2 918	2 041	1 152