Lsst Ltd in London, W4 1TP

Description

Data updated on: 01-11-2023

Lsst Ltd has been in the United Kingdom for 18 years. Started with Companies House Reg No. 05908181 in the year 2006, the company is registered at 11 Wilson Walk Off Prebend Gardens, London W4 1TP. This firm's classified under the NACE and SIC code 56290 which stands for Other food services. 2022-08-31 is the last time when the company accounts were filed.

The knowledge we have detailing this particular enterprise's members indicates there are two directors: Laura S. and Kirsten S. who became the part of the company on 2006/08/18. To support the directors in their duties, this firm has been using the skills of Kirsten S. as a secretary since the appointment on 2006/08/18.

Kirsten S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	92 094	77 918	47 592	123 425	132 272	40 658

Balance Sheet
Cash Bank On Hand						3 659	704	115 160	21 037	59 915	1 423	251
Current Assets	62 422	100 343	89 481	127 725	266 003	79 493	194 025	319 490	75 775	133 518	212 091	292 671
Debtors	37 040	28 196	40 740	75 898	91 174	75 834	193 321	204 330	48 886	73 603	210 668	292 420
Net Assets Liabilities						40 658	41 030	34 161	20 641	6 407	6 609	14 536
Other Debtors						75 143	193 321	202 927	48 593	72 880	210 668	292 420
Property Plant Equipment						237 656	207 682	166 016	477 579	471 879	463 806	451 352
Cash Bank In Hand	25 382	72 147	48 741	51 827	174 829	3 659
Intangible Fixed Assets	105 086	95 206	85 326	75 446	65 566	55 686
Net Assets Liabilities Including Pension Asset Liability	92 094	77 918	47 592	123 425	132 272	40 658
Tangible Fixed Assets	171 258	149 069	126 470	99 197	189 223	237 656

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	92 092	77 916	47 590	123 423	132 270	40 656
Shareholder Funds	92 094	77 918	47 592	123 425	132 272	40 658

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						88 021	97 901	107 781	114 966	122 151	129 336	136 521
Accumulated Depreciation Impairment Property Plant Equipment						295 903	315 156	295 572	300 601	311 796	324 579	337 033
Amortisation Rate Used For Intangible Assets									5	5	5	5
Average Number Employees During Period							20	28	29	24	24	20
Bank Borrowings Overdrafts						158 877	140 785	279 057	67 651	108 569	151 980	190 040
Corporation Tax Payable								8 589	28 221	44 647	101 474	160 418
Creditors						158 877	140 785	279 057	339 524	341 797	471 893	634 257
Depreciation Rate Used For Property Plant Equipment									20	20	20	20
Fixed Assets	276 344	244 275	211 796	174 643	254 789	293 342	263 368	201 942	506 320	493 435	478 177	458 538
Increase From Amortisation Charge For Year Intangible Assets								9 880	7 185	7 185	7 185	7 185
Increase From Depreciation Charge For Year Property Plant Equipment							29 133	11 629	5 029	11 195	12 783	12 454
Intangible Assets						55 686	55 686	35 926	28 741	21 556	14 371	7 186
Intangible Assets Gross Cost						143 707	143 707	143 707	143 707	143 707	143 707	143 707
Net Current Assets Liabilities	-134 342	-92 899	-124 444	-47 110	81 642	-93 807	-81 553	111 276	-249 229	-208 279	-259 802	-341 586
Other Creditors						76 846	100 326	94 209	135 441	84 096	58 128	48 338
Other Taxation Social Security Payable						22 974	82 157	33 041	75 599	101 516	153 171	221 381
Property Plant Equipment Gross Cost						533 559	532 718	461 588	778 180	783 675	788 385	788 385
Total Additions Including From Business Combinations Property Plant Equipment							1 659			5 495	4 710
Total Assets Less Current Liabilities	142 002	151 376	87 352	127 533	336 431	199 535	181 815	313 218	242 571	285 156	218 375	116 952
Trade Creditors Trade Payables						26 732	3 598	10 964	11 971	2 969	7 140	14 080
Trade Debtors Trade Receivables						691		1 403	293	723
Advances Credits Directors							150 312	185 497	36 982	16 430	148 724	212 946
Advances Credits Made In Period Directors								35 185	37 022	49 080	148 724	63 022
Advances Credits Repaid In Period Directors									185 457	4 332	16 430	1 200
Amount Specific Advance Or Credit Directors					41 034	41 034	150 312	185 497
Amount Specific Advance Or Credit Made In Period Directors							109 278	35 185
Creditors Due After One Year	49 908	73 458	39 760	4 108	204 159	158 877
Creditors Due Within One Year	196 764	193 242	213 925	174 835	184 361	173 300
Disposals Decrease In Depreciation Impairment Property Plant Equipment								56 213
Disposals Property Plant Equipment								71 130
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment								25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	38 621	48 501	58 381	68 261	78 141	88 021
Intangible Fixed Assets Amortisation Charged In Period		9 880	9 880	9 880	9 880	9 880
Intangible Fixed Assets Cost Or Valuation	143 707	143 707	143 707	143 707	143 707
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		17 070	14 189	1 637	116 937	70 752
Tangible Fixed Assets Cost Or Valuation	312 974	330 044	344 233	345 870	462 807	533 559
Tangible Fixed Assets Depreciation	141 716	180 975	217 763	246 673	273 584	295 903
Tangible Fixed Assets Depreciation Charged In Period		39 259	36 788	28 910	26 911	22 319

Company staff

Laura S.

Role: Director

Appointed: 18 August 2006

Latest update: 9 April 2024

Kirsten S.

Role: Director

Appointed: 18 August 2006

Latest update: 9 April 2024

Kirsten S.

Role: Secretary

Appointed: 18 August 2006

Latest update: 9 April 2024

People with significant control

Kirsten S.

Notified on 16 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 15 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	15 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 May 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts 30 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Lsst Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura S.

Kirsten S.

Kirsten S.

People with significant control

Kirsten S.

Accounts Documents

Company filings

Filing category

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