Lg Futures started in year 2004 as Private Limited Company with registration number 05308266. The Lg Futures company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Northwich at St George's Court. Postal code: CW8 4EE. Since Tue, 21st Jul 2009 Lg Futures Limited is no longer carrying the name Local Government Futures.
There is a single director in the firm at the moment - Jude R., appointed on 8 December 2004. In addition, a secretary was appointed - Jude R., appointed on 21 January 2014. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | St George's Court |
Office Address2 | Winnington Avenue |
Town | Northwich |
Post code | CW8 4EE |
Country of origin | United Kingdom |
Registration Number | 05308266 |
Date of Incorporation | Wed, 8th Dec 2004 |
Industry | Financial management |
End of financial Year | 30th June |
Company age | 20 years old |
Account next due date | Sun, 31st Mar 2024 (39 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
Last confirmation statement dated | Tue, 6th Dec 2022 |
The register of PSCs that own or control the company includes 2 names. As we established, there is Lg Futures Eot Limited from Northwich, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Jude R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Lg Futures Eot Limited
St George's Court Winnington Avenue, Northwich, CW8 4EE, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 14684288 |
Notified on | 14 March 2023 |
Nature of control: |
right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights |
Jude R.
Notified on | 6 April 2016 |
Ceased on | 14 March 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Local Government Futures | July 21, 2009 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 500 665 | 517 584 | 980 951 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 1 949 001 | 1 809 727 | 1 816 616 | 2 411 101 | 2 390 902 | 3 191 267 | 3 893 365 | 1 591 986 | ||
Current Assets | 1 199 401 | 1 518 692 | 2 106 266 | 2 087 470 | 1 935 284 | 2 639 503 | 3 282 033 | 4 395 678 | 5 726 367 | 3 829 094 |
Debtors | 163 124 | 139 277 | 51 138 | 216 953 | 118 668 | 228 402 | 891 131 | 1 204 411 | 1 833 002 | 2 237 108 |
Net Assets Liabilities | 980 951 | 1 227 863 | 1 118 793 | 1 329 535 | 2 049 199 | 3 109 473 | 4 278 307 | 2 192 733 | ||
Other Debtors | 955 | 108 527 | 480 | 170 381 | 869 638 | 1 169 732 | 1 755 061 | 1 499 904 | ||
Property Plant Equipment | 5 109 | 4 208 | 3 307 | 4 607 | 5 820 | 4 943 | 4 954 | 7 925 | ||
Total Inventories | 106 127 | 60 790 | ||||||||
Cash Bank In Hand | 1 036 277 | 1 234 284 | 1 949 001 | |||||||
Stocks Inventory | 145 131 | 106 127 | ||||||||
Tangible Fixed Assets | 3 815 | 17 892 | 14 021 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 4 | 4 | 4 | |||||||
Profit Loss Account Reserve | 500 661 | 517 580 | 980 947 | |||||||
Shareholder Funds | 500 665 | 517 584 | 980 951 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 2 971 | 5 941 | 8 912 | 11 882 | 11 882 | 11 882 | 11 882 | 14 857 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 34 908 | 35 809 | 36 710 | 37 894 | 6 971 | 8 298 | 8 196 | 8 667 | ||
Corporation Tax Payable | 132 147 | 149 405 | 143 582 | 210 570 | ||||||
Creditors | 1 136 697 | 867 750 | 821 575 | 1 313 700 | 1 237 548 | 1 290 209 | 1 451 757 | 1 656 130 | ||
Dividends Paid On Shares | 2 970 | |||||||||
Fixed Assets | 10 148 | 6 277 | 4 607 | 5 820 | 4 943 | 4 954 | 21 750 | |||
Increase From Amortisation Charge For Year Intangible Assets | 2 971 | 2 971 | 2 970 | 2 975 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 901 | 901 | 1 184 | 1 561 | 1 180 | 928 | ||||
Intangible Assets | 8 911 | 5 940 | 2 970 | 13 825 | ||||||
Intangible Assets Gross Cost | 11 882 | 11 882 | 11 882 | 11 882 | 11 882 | 11 882 | 28 682 | |||
Net Current Assets Liabilities | 497 395 | 503 069 | 969 569 | 1 219 720 | 1 113 709 | 1 325 803 | 2 044 485 | 3 105 469 | 4 274 610 | 2 172 964 |
Number Shares Issued Fully Paid | 20 | 20 | 20 | 20 | 20 | 20 | ||||
Other Creditors | 879 399 | 542 968 | 594 458 | 1 016 015 | 720 967 | 754 863 | 1 003 035 | 1 149 026 | ||
Other Taxation Social Security Payable | 107 818 | 164 929 | 77 570 | 65 481 | 515 540 | 534 874 | 448 263 | 477 979 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | ||
Property Plant Equipment Gross Cost | 40 017 | 40 017 | 40 017 | 42 501 | 12 791 | 13 241 | 13 150 | 16 592 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 639 | 2 005 | 1 193 | 875 | 1 106 | 939 | 1 257 | 1 981 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 2 484 | 1 601 | 1 408 | 4 566 | ||||||
Total Assets Less Current Liabilities | 501 210 | 520 961 | 983 590 | 1 229 868 | 1 119 986 | 1 330 410 | 2 050 305 | 3 110 412 | 4 279 564 | 2 194 714 |
Trade Creditors Trade Payables | 17 333 | 10 448 | 5 965 | 21 634 | 1 041 | 472 | 459 | 29 125 | ||
Trade Debtors Trade Receivables | 50 184 | 108 426 | 118 188 | 58 021 | 21 493 | 34 679 | 77 941 | 737 204 | ||
Amount Specific Advance Or Credit Directors | 11 127 | 504 768 | 876 452 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 515 895 | 371 684 | 97 936 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 974 388 | |||||||||
Average Number Employees During Period | 5 | 5 | 6 | 6 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 234 | 1 282 | 457 | |||||||
Disposals Property Plant Equipment | 1 151 | 1 499 | 1 124 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 16 800 | |||||||||
Creditors Due Within One Year | 702 006 | 1 015 623 | 1 136 697 | |||||||
Number Shares Allotted | 400 | 400 | ||||||||
Provisions For Liabilities Charges | 545 | 3 377 | 2 639 | |||||||
Share Capital Allotted Called Up Paid | 4 | 4 | 4 |
Type | Category | Free download | |
---|---|---|---|
SH08 |
Change of share class name or designation filed on: 13th, January 2024 |
capital | Free Download (2 pages) |
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