Lsm Gassama Ltd in Stoke-on-trent, ST2 0ED

Description

Data updated on: 01-11-2023

Registered with number 08074852 12 years ago, Lsm Gassama Ltd was set up as a Private Limited Company. The firm's active mailing address is 16 Trimley Way, Bentilee Stoke-on-trent. This enterprise's declared SIC number is 96090 meaning Other service activities not elsewhere classified. Lsm Gassama Limited filed its latest accounts for the financial period up to Thursday 31st March 2022. The firm's most recent confirmation statement was submitted on Saturday 22nd July 2023.

Since Friday 18th May 2012, the firm has only been guided by an individual director: Ibrahima G. who has been with it for 12 years.

Ibrahima G. is the individual who has 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	822	-4 863	-5 357	-21 846

Balance Sheet
Cash Bank On Hand				456	1 401	657	453	100
Current Assets	4 620	3 124	3 599	1 270	1 401	657	453	100	2 708	126	224
Net Assets Liabilities				-21 847	-23 408	-28 789	-29 237	-38 381	-31 460	-31 387	-29 591
Property Plant Equipment				158	119	2 376	1 782	1 336
Debtors	1 120	2 495	488	813
Cash Bank In Hand	3 500	629	3 111	457
Net Assets Liabilities Including Pension Asset Liability	822	-4 863	-5 357	-21 846
Tangible Fixed Assets	375	281	211	158

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	722	-4 963	-5 457	-21 946
Shareholder Funds	822	-4 863	-5 357	-21 846

Other Financial Data
Accrued Liabilities Deferred Income						899	899	900	149	900
Accumulated Depreciation Impairment Property Plant Equipment				342	381	1 174	1 768	2 214
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts				12 750	8 805	19 628		457
Corporation Tax Payable						7 099	11 882	13 194
Creditors				12 750	8 805	19 628	15 916	24 897	11 488	8 526	7 710
Dividends Paid On Shares						24 500	26 000
Fixed Assets	375	281	211	158		2 376	1 782	1 336	5 324	5 313	5 095
Increase Decrease In Depreciation Impairment Property Plant Equipment							572	429
Increase From Depreciation Charge For Year Property Plant Equipment					39	793	594	446
Loans From Directors						18	18	7 371
Net Current Assets Liabilities	447	-5 144	-5 568	-9 254	-14 722	-11 537	-15 463	-24 797	-8 780	-8 400	-7 486
Other Remaining Borrowings						19 628	15 556	14 020
Other Taxation Social Security Payable				9 544	15 206	11 277	3 117	3 875
Property Plant Equipment Gross Cost				500	500	3 550	3 550	3 550
Total Assets Less Current Liabilities	822	-4 863	-5 357	-9 096	-14 603	-9 161	-13 681	-24 361	-3 456	-3 087	-2 391
Other Creditors				900	918	917
Total Additions Including From Business Combinations Property Plant Equipment						3 050
Trade Creditors Trade Payables				-1	-1
Trade Debtors Trade Receivables				732
Creditors Due After One Year				12 750
Creditors Due Within One Year	4 173	8 268	9 167	10 524
Tangible Fixed Assets Additions	500
Tangible Fixed Assets Cost Or Valuation	500	500	500	500
Tangible Fixed Assets Depreciation	125	219	289	342
Tangible Fixed Assets Depreciation Charged In Period	125	94	70	53

Company staff

Ibrahima G.

Role: Director

Appointed: 18 May 2012

Latest update: 29 December 2023

People with significant control

Ibrahima G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 6 June 2013
Start Date For Period Covered By Report	2012-05-18
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 June 2013
Annual Accounts 19 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 May 2014
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 June 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Lsm Gassama Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ibrahima G.

People with significant control

Ibrahima G.

Accounts Documents

Company filings

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