LSN DIFFUSION LIMITED

Address

LSN DIFFUSION LIMITED
CILYRYCHEN INDUSTRIAL ESTATE
LLANDYBIE
AMMANFORD
SA18 3GY
Phone: 0845 680 0299
Fax: 0845 299 1605
Web:
Classification:

Other non-ferrous metal production

Legal Information

Company Registration No.:
08198122
Incorporation Date:
31 Aug 2012 (5 Years old)
Financial Year End:
27 Dec
Capital:
£2,750,001.00 on 16 Sep 2016
For period ending:
31 Dec 2015
Filed on:
8 Oct 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
4 Sep 2015
Filed on:
7 Sep 2015
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Information correct as of: 17 Oct 2017 - Check for updates

Map


Financial Summary

31 Dec 2013
Cash at bank: £177,500
Debtors: £2,070,485
Creditors due within one year: £2,836,854
Total Assets less Current Liabilities: £350,004
Creditors due after one year / Non Current Liabilities: £314,647
Total Assets less Liabilities: £1,958,177
Shareholders Funds / Net Worth: £1,958,177
Full details in: 2013 Accounts

Recently Filed Documents - 35 available


Directors and Secretaries

Philip Allnatt
19 Mar 2013 ⇒ Present ( 4 Years ) Director
Norman Allnatt
31 Aug 2012 ⇒ Present ( 5 Years ) Director
Prashant Garg
19 Mar 2013 ⇒ Present ( 4 Years ) Director
Narender Garg
19 Mar 2013 ⇒ Present ( 4 Years ) Director
Laurence Griffiths
19 Mar 2013 ⇒ Present ( 4 Years ) Director
Stephen Harrison
19 Mar 2013 ⇒ Present ( 4 Years ) Director
Vivian Jones
19 Mar 2013 ⇒ Present ( 4 Years ) Director
Sean Moran
6 Sep 2012 ⇒ Present ( 5 Years ) Director

Charges / mortgages against this Company

HSBC BANK PLC
- OUTSTANDING on 4 Feb 2015
HSBC ASSET FINANCE (UK) LIMITED,HSBC EQUIPMENT FINANCE (UK) LIMITED
- OUTSTANDING on 23 Oct 2013
HSBC BANK PLC
- OUTSTANDING on 12 Sep 2013
HSBC INVOICE FINANCE (UK) LTD
- OUTSTANDING on 5 Jun 2013
HSBC ASSET FINANCE (UK) LTD AND HSBC EQUIPMENT FINANCE (UK) LTD
DEBENTURE - OUTSTANDING on 23 Mar 2013
HSBC BANK PLC
DEBENTURE - OUTSTANDING on 12 Mar 2013
TATA STEEL UK LIMITED
RENT DEPOSIT DEED - OUTSTANDING on 4 Jan 2013

Previous Addresses

SUITE 3 WARREN HOUSE
10-20 MAIN ROAD
HOCKLEY
ESSEX
SS5 4QS
UNITED KINGDOM
Changed 4 Apr 2013


Company Annual Accounts

Next annual accounts are due on:
18 Dec 2017
Given past performance
we expect these to be submitted around:
27 Nov 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2015 8 Oct 2016 10
31 Dec 2014 9 Sep 2015 9
31 Dec 2013 28 May 2014 5

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Official Accounts
Latest Annual accounts for year ending 31 Dec 15

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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