Lsl Daycare Ltd. in Glasgow, G71 7RE

Description

Data updated on: 01-11-2023

SC534125 is the registration number used by Lsl Daycare Ltd.. The firm was registered as a Private Limited Company on 2016-04-29. The firm has been active in this business for eight years. The company may be reached at 54 Broomhouse Crescent Uddingston in Glasgow. It's post code assigned to this place is G71 7RE. The enterprise's SIC code is 85100 and has the NACE code: Pre-primary education. 2022-09-30 is the last time when the company accounts were filed.

Riccardo S., Stephanie S. and Catherine M. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2022-07-13.

Executives who have control over the firm are as follows: Laura G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	17	2 379	8 655	62 400	47 023	110 419
Current Assets	17	2 431	8 775	135 264	113 385	177 123
Debtors		52	120	72 864	66 362	66 704
Net Assets Liabilities	-27 107	-28 817	-4 301	79 673	67 205	120 579
Other Debtors		52	120	72 864	66 362	66 704
Property Plant Equipment	6 098	5 326	26 821	37 205	35 944	36 439

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 525	2 857	9 562	18 107	24 354	30 311
Additions Other Than Through Business Combinations Property Plant Equipment	7 623	560	28 200	18 929	4 986	6 452
Amounts Owed By Directors				30 000	17 648
Amounts Owed By Related Parties				41 800	41 800
Average Number Employees During Period			9	9	11	15
Bank Borrowings Overdrafts				49 167	40 000	30 000
Corporation Tax Payable			610	15 051
Creditors	1 200	1 200	1 810	55 489	42 336	30 000
Finance Lease Liabilities Present Value Total			16 286	6 322
Future Minimum Lease Payments Under Non-cancellable Operating Leases			4 031	65 701	52 275	38 849
Increase From Depreciation Charge For Year Property Plant Equipment	1 525	1 332	6 705	8 545	6 247	5 957
Net Current Assets Liabilities	-1 183	1 231	-14 836	105 026	82 583	123 250
Number Shares Issued Fully Paid				67	67
Other Creditors	32 022	35 374	21 801	6 322	2 336	18 809
Other Taxation Social Security Payable				5 030	11 046	25 064
Par Value Share					1
Property Plant Equipment Gross Cost	7 623	8 183	36 383	55 312	60 298	66 750
Provisions For Liabilities Balance Sheet Subtotal				7 069	8 986	9 110
Total Assets Less Current Liabilities	4 915	6 557	33 786	142 231	118 527	159 689
Trade Creditors Trade Payables	1 200	1 200	1 200

Company staff

Riccardo S.

Role: Director

Appointed: 13 July 2022

Latest update: 3 April 2024

Stephanie S.

Role: Director

Appointed: 04 April 2020

Latest update: 3 April 2024

Catherine M.

Role: Director

Appointed: 29 April 2016

Latest update: 3 April 2024

People with significant control

Laura G.

Notified on 29 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Catherine M.

Notified on 8 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-29
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Lsl Daycare Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Riccardo S.

Stephanie S.

Catherine M.

Laura G.

Lisa T.

People with significant control

Laura G.

Catherine M.

Accounts Documents

Company filings

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