Started with Reg No. 08489352 eleven years ago, Lsg Litho Limited is a Private Limited Company. The company's current registration address is C/o Jt Maxwell Limited, 169 Union Street Oldham. The firm's classified under the NACE and SIC code 58190 - Other publishing activities. The company's latest financial reports cover the period up to 30th March 2022 and the most current confirmation statement was released on 15th April 2022.
Lsg Litho Limited
General information
Name:
Lsg Litho Ltd
Office Address:
C/o Jt Maxwell Limited 169 Union Street OL1 1TD Oldham
Number: 08489352
Incorporation date: 2013-04-15
End of financial year: 28 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-30 | 2018-03-30 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 |
| Currency | |||||||||
| Net Worth | 45 639 | 5 202 | 3 310 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 6 178 | 1 624 | 2 134 | 2 354 | 7 570 | 370 | 970 | ||
| Current Assets | 123 135 | 88 772 | 82 349 | 115 337 | 103 714 | 131 675 | 146 931 | 155 122 | 187 058 |
| Debtors | 85 223 | 81 154 | 70 921 | 97 663 | 84 380 | 96 321 | 109 361 | 134 752 | 171 088 |
| Net Assets Liabilities | 3 310 | 3 623 | 167 | 444 | -27 243 | -48 162 | -56 658 | ||
| Other Debtors | 59 090 | 112 183 | 144 149 | ||||||
| Property Plant Equipment | 11 256 | 17 072 | 7 241 | 2 668 | 1 | 1 | |||
| Total Inventories | 5 250 | 16 050 | 17 200 | 33 000 | 30 000 | 20 000 | 15 000 | ||
| Cash Bank In Hand | 37 912 | 2 368 | 6 178 | ||||||
| Intangible Fixed Assets | 20 000 | 20 000 | 20 000 | ||||||
| Stocks Inventory | 5 250 | 5 250 | |||||||
| Tangible Fixed Assets | 9 756 | 6 505 | 11 256 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 3 | 3 | 3 | ||||||
| Profit Loss Account Reserve | 45 636 | 5 199 | 3 307 | ||||||
| Shareholder Funds | 45 639 | 5 202 | 3 310 | ||||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 421 | 22 255 | 32 086 | 36 659 | 39 326 | 39 326 | |||
| Average Number Employees During Period | 4 | 4 | 4 | 3 | |||||
| Bank Borrowings Overdrafts | 13 473 | 1 669 | 31 292 | 79 726 | 76 564 | 87 235 | 111 167 | ||
| Corporation Tax Payable | 17 819 | 18 011 | 26 935 | 28 200 | 46 045 | 63 300 | |||
| Creditors | 16 537 | 1 669 | 129 864 | 152 975 | 193 250 | 222 361 | 262 793 | ||
| Dividends Paid On Shares | 20 000 | 20 000 | 20 000 | ||||||
| Fixed Assets | 29 756 | 26 505 | 31 256 | 37 072 | 27 241 | 22 668 | 20 000 | 20 001 | 20 001 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 834 | 9 832 | 4 573 | 2 668 | |||||
| Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||
| Net Current Assets Liabilities | 37 990 | -8 684 | -10 604 | -30 975 | -26 150 | -21 300 | -46 319 | -67 239 | -75 735 |
| Number Shares Issued Fully Paid | 1 | 1 | |||||||
| Other Creditors | 3 064 | 23 934 | 10 903 | 3 097 | 1 200 | 2 400 | 2 400 | ||
| Other Taxation Social Security Payable | 7 266 | 15 841 | 9 885 | 14 661 | 15 360 | 27 060 | 114 746 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss | 52 113 | 53 444 | |||||||
| Property Plant Equipment Gross Cost | 23 677 | 39 327 | 39 327 | 39 327 | 39 327 | 39 327 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 805 | 805 | 924 | 924 | 924 | 924 | 924 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 650 | ||||||||
| Total Assets Less Current Liabilities | 67 746 | 24 763 | 20 652 | 6 097 | 1 091 | 1 368 | -26 319 | -47 238 | -55 734 |
| Trade Creditors Trade Payables | 37 538 | 50 966 | 50 849 | 27 291 | 54 081 | 42 366 | 34 480 | ||
| Trade Debtors Trade Receivables | 70 921 | 97 663 | 84 380 | 96 321 | 50 271 | 22 569 | 26 939 | ||
| Creditors Due After One Year | 22 107 | 19 561 | 16 537 | ||||||
| Creditors Due Within One Year | 85 145 | 90 514 | 92 953 | ||||||
| Intangible Fixed Assets Additions | 20 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | 20 000 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 805 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 10 670 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 13 007 | 23 677 | |||||||
| Tangible Fixed Assets Depreciation | 3 251 | 6 502 | 12 421 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 251 | 5 919 | |||||||
Company staff
Graeme B.
Role: Secretary
Appointed: 15 April 2013
Latest update: 22 October 2023
Graeme B.
Role: Director
Appointed: 15 April 2013
Latest update: 22 October 2023
Alan B.
Role: Director
Appointed: 15 April 2013
Latest update: 22 October 2023
People with significant control
Graeme B.
Notified on
15 April 2017
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 | 28 December 2023 |
| Account last made up date | 30 March 2022 |
| Confirmation statement next due date | 29 April 2023 |
| Confirmation statement last made up date | 15 April 2022 |
| Annual Accounts 19 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-04-15 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 19 December 2014 |
| Annual Accounts 19 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 19 December 2015 |
| Annual Accounts 16 September 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 16 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-31 |
| End Date For Period Covered By Report | 2018-03-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-03-31 |
| End Date For Period Covered By Report | 2019-03-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-03-31 |
| End Date For Period Covered By Report | 2020-03-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-03-31 |
| End Date For Period Covered By Report | 2021-03-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-03-31 |
| End Date For Period Covered By Report | 2022-03-30 |
Company filings
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Annual return
Confirmation statement
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Registered office address changed from Richfields, Suite 3 Congress House 14 Lyon Road Harrow Middlesex HA1 2EN United Kingdom to C/O Jt Maxwell Limited 169 Union Street Oldham Lancashire OL1 1TD on 2023-07-14 (AD01)
filed on: 14th, July 2023
filed on: 14th, July 2023
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