Lcp Storage started in year 2014 as Private Limited Company with registration number 09338435. The Lcp Storage company has been functioning successfully for ten years now and its status is active. The firm's office is based in Stamford at Fraser Ross House. Postal code: PE9 1PJ.
The firm has one director. Anthony W., appointed on 3 December 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Fraser Ross House |
Office Address2 | 24 Broad Street |
Town | Stamford |
Post code | PE9 1PJ |
Country of origin | United Kingdom |
Registration Number | 09338435 |
Date of Incorporation | Wed, 3rd Dec 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (126 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
Last confirmation statement dated | Sat, 3rd Dec 2022 |
The register of PSCs who own or have control over the company consists of 1 name. As we established, there is Anthony W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anthony W.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 26 910 | 30 626 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 37 874 | 34 704 | ||||||
Cash Bank On Hand | 34 704 | 15 711 | 4 471 | 7 386 | 27 877 | 32 063 | 37 580 | |
Current Assets | 38 955 | 38 145 | 51 703 | 52 905 | 68 908 | 86 820 | 102 923 | 109 835 |
Debtors | 1 081 | 3 441 | 35 992 | 48 434 | 61 522 | 58 943 | 70 860 | 72 255 |
Other Debtors | 100 | 457 | 193 | 383 | 365 | 174 | 885 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 26 810 | 30 526 | ||||||
Shareholder Funds | 26 910 | 30 626 | ||||||
Other | ||||||||
Amounts Owed By Group Undertakings | 34 781 | 48 181 | 59 291 | 54 431 | 69 431 | 70 631 | ||
Amounts Owed To Group Undertakings | 219 | 10 000 | 10 000 | 23 260 | 32 620 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Creditors | 7 519 | 10 156 | 7 504 | 18 569 | 24 916 | 37 877 | 45 984 | |
Creditors Due Within One Year | 12 045 | 7 519 | ||||||
Net Current Assets Liabilities | 26 910 | 30 626 | 41 547 | 45 401 | 50 339 | 61 904 | 65 046 | 63 851 |
Number Shares Allotted | 100 | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 6 100 | 7 165 | 6 335 | 7 395 | 12 188 | 13 867 | 13 364 | |
Other Taxation Social Security Payable | 929 | 2 617 | 904 | 1 158 | 2 713 | 737 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 10 921 | 3 854 | 4 938 | 11 565 | 3 142 | -1 195 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Total Assets Less Current Liabilities | 26 910 | 30 626 | 41 547 | 45 401 | 50 339 | 61 904 | 65 046 | 63 851 |
Trade Creditors Trade Payables | 271 | 374 | 265 | 16 | 15 | 13 | ||
Trade Debtors Trade Receivables | 3 341 | 754 | 60 | 1 848 | 4 147 | 1 255 | 739 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 3rd December 2023 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
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