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 (4 Years old)
Financial Year End:
31 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: 18 Feb 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 - 33 available


Directors and Secretaries

Philip Allnatt
19 Mar 2013 ⇒ Present ( 3 Years ) Director
Norman Allnatt
31 Aug 2012 ⇒ Present ( 4 Years ) Director
Narender Garg
19 Mar 2013 ⇒ Present ( 3 Years ) Director
Prashant Garg
19 Mar 2013 ⇒ Present ( 3 Years ) Director
Laurence Griffiths
19 Mar 2013 ⇒ Present ( 3 Years ) Director
Stephen Harrison
19 Mar 2013 ⇒ Present ( 3 Years ) Director
Vivian Jones
19 Mar 2013 ⇒ Present ( 3 Years ) Director
Sean Moran
6 Sep 2012 ⇒ Present ( 4 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


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.lsndiffusion.productions
www.lsndiffusion.net
www.lsndiffusion.org
www.lsndiffusion.org.uk

Company Annual Accounts

Next annual accounts are due on:
30 Sep 2017
Given past performance
we expect these to be submitted around:
10 Sep 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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33 other company documents are available

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