Lspc Holdings Limited in Poole, BH15 1QG

Description

Data updated on: 01-11-2023

Lspc Holdings Limited with Companies House Reg No. 09800868 has been competing in the field for 9 years. This particular Private Limited Company can be contacted at James House, 40 Lagland Street, Poole and company's zip code is BH15 1QG. The enterprise's declared SIC number is 70100, that means Activities of head offices. Lspc Holdings Ltd filed its account information for the financial year up to 2023-03-31. The most recent annual confirmation statement was submitted on 2023-09-09.

As for the following firm, a variety of director's assignments have been carried out by David N. and Jamie S.. When it comes to these two individuals, Jamie S. has managed firm for the longest period of time, having been a vital addition to the Management Board since 2015/09/30.

Jamie S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	210 200	275 041	247 512	2 287	2 201	7 513	3 806	4 611
Current Assets	225 050	283 801	568 824	198 143	3 293	59 346	217 502	126 962
Debtors	14 850	8 760	321 312	195 856	1 092	51 833	213 696	122 351
Net Assets Liabilities	71 012	323 262	674 652	658 378	657 240	908 592	1 035 386	1 087 615
Other Debtors	5 925	8 760			1 092	1 780	4 927	2 351
Property Plant Equipment								1 742
Cash Bank In Hand	210 200
Net Assets Liabilities Including Pension Asset Liability	71 012

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	70 012

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								158
Additions Other Than Through Business Combinations Property Plant Equipment								1 900
Amounts Owed By Group Undertakings Participating Interests	8 925		321 312	195 856		50 053	208 769	120 000
Amounts Owed To Group Undertakings Participating Interests	65 000	397 116	709 517	757 843	386 070	241 064	323 328	241 533
Average Number Employees During Period		2	2	2	2	4	5	5
Bank Borrowings	710 245	349 715
Bank Overdrafts	290 440	332 516	349 710	198
Corporation Tax Payable	3	565
Creditors	635 793	869 324	1 192 672	838 265	458 266	322 968	414 330	333 303
Fixed Assets							1 992 214	1 993 956
Future Minimum Lease Payments Under Non-cancellable Operating Leases						128 333
Increase From Depreciation Charge For Year Property Plant Equipment								158
Investments Fixed Assets	2 217 000	2 218 500	2 218 500	2 218 500	1 992 213	1 992 214	1 992 214	1 992 214
Investments In Group Undertakings		2 218 500	2 218 500	2 218 500	1 992 213	1 992 214	1 992 214	1 992 214
Net Current Assets Liabilities	-410 743	-585 523	-623 848	-640 122	-454 973	-263 622	-196 828	-206 341
Other Creditors	55 925	7 946	13 421	12 954	14 084	15 691	16 608	21 067
Other Taxation Social Security Payable		5 639
Property Plant Equipment Gross Cost								1 900
Redeemable Preference Shares Liability						20	20	30
Taxation Social Security Payable		6 204	28 176	33 198	9 983	5 419	13 600	9 899
Total Assets Less Current Liabilities	1 806 257	1 632 977	1 594 652	1 578 378	1 537 240	1 728 592	1 795 386	1 787 615
Trade Creditors Trade Payables		15 725	2 400	5 728	8 129	774	774	774
Maximum Liability Under Guarantees Directors	20 000
Capital Employed	71 012
Creditors Due After One Year	1 735 245
Creditors Due Within One Year	635 793
Number Shares Allotted	1 000
Number Shares Allotted Increase Decrease During Period	1 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000
Value Shares Allotted Increase Decrease During Period	1 000

Company staff

David N.

Role: Secretary

Appointed: 09 September 2022

Latest update: 16 March 2024

David N.

Role: Director

Appointed: 07 July 2020

Latest update: 16 March 2024

Jamie S.

Role: Secretary

Appointed: 14 March 2016

Latest update: 16 March 2024

Caroline S.

Role: Secretary

Appointed: 10 March 2016

Latest update: 16 March 2024

Jamie S.

Role: Director

Appointed: 30 September 2015

Latest update: 16 March 2024

People with significant control

Jamie S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-09-30
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Lspc Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David N.

David N.

Jamie S.

Caroline S.

Jamie S.

People with significant control

Jamie S.

Accounts Documents

Company filings

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