Lflc started in year 2014 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 09355535. The Lflc company has been functioning successfully for ten years now and its status is active. The firm's office is based in St. Albans at Wellington House 273-275 High Street. Postal code: AL2 1HA.
The company has 8 directors, namely Renee F., Louise M. and Serpil D. and others. Of them, Susan T. has been with the company the longest, being appointed on 15 December 2014 and Renee F. has been with the company for the least time - from 27 June 2023. As of 10 May 2024, there were 6 ex directors - David G., Karen A. and others listed below. There were no ex secretaries.
Office Address | Wellington House 273-275 High Street |
Office Address2 | London Colney |
Town | St. Albans |
Post code | AL2 1HA |
Country of origin | United Kingdom |
Registration Number | 09355535 |
Date of Incorporation | Mon, 15th Dec 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (143 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
Last confirmation statement dated | Thu, 15th Dec 2022 |
The list of persons with significant control who own or control the company consists of 8 names. As BizStats found, there is James C. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Mervin C. This PSC has significiant influence or control over the company,. Moving on, there is Susan T., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
James C.
Notified on | 22 January 2020 |
Ceased on | 6 July 2023 |
Nature of control: |
significiant influence or control |
Mervin C.
Notified on | 11 March 2020 |
Ceased on | 6 July 2023 |
Nature of control: |
significiant influence or control |
Susan T.
Notified on | 6 April 2016 |
Ceased on | 6 July 2023 |
Nature of control: |
significiant influence or control |
Nigel A.
Notified on | 6 April 2016 |
Ceased on | 6 July 2023 |
Nature of control: |
significiant influence or control |
Karen A.
Notified on | 11 March 2020 |
Ceased on | 18 May 2022 |
Nature of control: |
significiant influence or control |
Claire W.
Notified on | 6 April 2016 |
Ceased on | 11 March 2020 |
Nature of control: |
significiant influence or control |
Jeanette K.
Notified on | 6 April 2016 |
Ceased on | 11 March 2020 |
Nature of control: |
significiant influence or control |
Peter D.
Notified on | 6 April 2016 |
Ceased on | 10 April 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 33 973 | 64 258 | 52 543 | 21 982 | 47 106 | ||
Current Assets | 44 464 | 72 963 | 62 692 | 25 076 | 71 662 | 61 247 | 63 819 |
Debtors | 10 491 | 8 705 | 10 149 | 3 094 | 24 556 | ||
Net Assets Liabilities | 42 269 | 67 862 | 60 376 | 24 314 | 58 154 | 53 272 | 57 285 |
Other Debtors | 4 302 | 5 158 | 4 965 | 553 | |||
Property Plant Equipment | 191 | 143 | 696 | 6 576 | 2 914 | ||
Other | |||||||
Charity Funds | 41 654 | 67 862 | 60 376 | 24 314 | 58 154 | ||
Charity Registration Number England Wales | 1 160 792 | 1 160 792 | 1 160 792 | 1 160 792 | |||
Cost Charitable Activity | 75 257 | 75 851 | 6 100 | 121 228 | 5 560 | ||
Costs Raising Funds | 9 131 | 3 803 | 1 311 | 334 | 14 977 | ||
Donations Gifts | 2 | 17 636 | 146 | ||||
Donations Legacies | 2 | 17 636 | 145 | ||||
Expenditure | 84 388 | 80 554 | 84 911 | 131 547 | 147 192 | ||
Expenditure Material Fund | 80 554 | 84 911 | 131 547 | 147 192 | |||
Fundraising Support Costs | 5 195 | ||||||
Further Item Costs Raising Funds Component Total Costs Raising Funds | 3 247 | 1 985 | |||||
Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities | 83 271 | 87 076 | 75 847 | 42 287 | 74 319 | ||
Income Endowments | 84 870 | 106 762 | 77 425 | 95 485 | 181 032 | ||
Income From Other Trading Activities | 84 868 | 89 126 | 77 425 | 43 445 | 74 319 | ||
Income From Other Trading Activity | 1 597 | 2 050 | 1 578 | 1 157 | |||
Income Material Fund | 106 762 | 77 425 | 95 485 | 181 032 | |||
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 482 | 26 208 | 7 486 | 36 062 | 33 840 | ||
Other Expenditure | 900 | 2 747 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 199 | 247 | 479 | 2 672 | 6 334 | ||
Average Number Employees During Period | 4 | 4 | 4 | 6 | 6 | 8 | 9 |
Creditors | 2 386 | 5 244 | 3 012 | 5 447 | 16 422 | 20 121 | 8 108 |
Depreciation Expense Property Plant Equipment | 63 | 48 | 232 | 2 193 | 3 662 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 48 | 232 | 2 193 | 3 662 | |||
Net Current Assets Liabilities | 42 078 | 67 719 | 59 680 | 17 738 | 55 240 | 50 480 | 57 191 |
Other Taxation Social Security Payable | 600 | 683 | 1 472 | 373 | |||
Prepayments | 4 633 | 2 199 | 3 094 | 6 584 | |||
Property Plant Equipment Gross Cost | 390 | 390 | 1 175 | 9 248 | |||
Recoverable Value-added Tax | 1 556 | 1 553 | 2 985 | ||||
Total Assets Less Current Liabilities | 42 269 | 67 862 | 60 376 | 24 314 | 58 154 | 53 272 | 59 285 |
Trade Creditors Trade Payables | 1 786 | 4 561 | 1 540 | 5 865 | 6 095 | ||
Trade Debtors Trade Receivables | 1 994 | 17 419 | |||||
Income From Charitable Activity | 25 581 | 14 862 | |||||
Other Income | 16 329 | 91 851 | |||||
Accrued Liabilities | 1 000 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 090 | 13 878 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 785 | 8 073 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 000 | ||||||
Fixed Assets | 2 792 | 2 094 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 354 | 1 480 |
Type | Category | Free download | |
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CH01 |
On March 24, 2024 director's details were changed filed on: 25th, March 2024 |
officers | Free Download (2 pages) |
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