Lj Cumbria started in year 2014 as Private Limited Company with registration number 08894120. The Lj Cumbria company has been functioning successfully for ten years now and its status is active. The firm's office is based in Workington at Carleton House. Postal code: CA14 2LU.
There is a single director in the company at the moment - Neil T., appointed on 13 February 2014. In addition, a secretary was appointed - Nicola T., appointed on 13 February 2014. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Carleton House |
Office Address2 | 136 Gray Street |
Town | Workington |
Post code | CA14 2LU |
Country of origin | United Kingdom |
Registration Number | 08894120 |
Date of Incorporation | Thu, 13th Feb 2014 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (50 days left) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Neil T. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Nicola T. This PSC owns 25-50% shares and has 25-50% voting rights.
Neil T.
Notified on | 13 February 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Nicola T.
Notified on | 13 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-09-30 |
Net Worth | 1 045 | -141 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 9 146 | 9 636 | 9 978 | 4 789 | 6 591 | 15 750 | 12 247 | 19 358 | |
Current Assets | 18 708 | 10 861 | 11 920 | 11 709 | 4 921 | 8 291 | 17 627 | 14 126 | 23 358 |
Debtors | 917 | 1 715 | 2 284 | 1 731 | 132 | 1 701 | 1 877 | 1 879 | 4 000 |
Net Assets Liabilities | -141 | -1 906 | -1 761 | -1 083 | -579 | -163 | -38 | 3 948 | |
Other Debtors | 110 | 132 | 132 | 132 | 181 | 355 | 358 | ||
Property Plant Equipment | 935 | 470 | 6 713 | 4 980 | 3 046 | 2 978 | |||
Cash Bank In Hand | 17 791 | 9 146 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 045 | -141 | |||||||
Tangible Fixed Assets | 1 400 | 935 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 45 | -1 141 | |||||||
Shareholder Funds | 1 045 | -141 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 930 | 1 395 | 1 865 | 4 102 | 5 835 | 6 956 | 7 988 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 8 950 | 679 | 964 | ||||||
Amounts Owed To Related Parties | 354 | 50 | 389 | 530 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |
Corporation Tax Payable | 11 120 | 13 015 | 10 530 | ||||||
Creditors | 11 750 | 14 207 | 13 470 | 11 442 | 12 904 | 20 257 | 16 576 | 19 410 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 465 | 470 | 2 237 | 1 733 | 1 121 | 1 032 | 1 978 | ||
Net Current Assets Liabilities | -75 | -889 | -2 287 | -1 761 | -6 521 | -4 613 | -2 630 | -2 450 | 3 948 |
Other Creditors | 9 148 | 11 264 | 13 081 | 10 912 | 1 782 | 3 407 | 2 806 | 2 298 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 966 | ||||||||
Other Disposals Property Plant Equipment | 1 492 | 10 966 | |||||||
Other Taxation Social Security Payable | 2 | 3 835 | 13 770 | 17 112 | |||||
Property Plant Equipment Gross Cost | 1 865 | 1 865 | 1 865 | 10 815 | 10 815 | 10 002 | 10 966 | ||
Provisions For Liabilities Balance Sheet Subtotal | 187 | 89 | 1 275 | 946 | 579 | 566 | |||
Taxation Social Security Payable | 2 248 | 2 893 | 2 | ||||||
Total Assets Less Current Liabilities | 1 325 | 46 | -1 817 | -1 761 | 192 | 367 | 416 | 528 | 3 948 |
Trade Debtors Trade Receivables | 1 605 | 2 152 | 1 599 | 1 520 | 1 522 | 1 521 | 4 000 | ||
Consideration For Shares Issued | 1 000 | ||||||||
Creditors Due Within One Year | 18 783 | 11 750 | |||||||
Fixed Assets | 1 400 | 935 | |||||||
Nominal Value Shares Issued | 1 000 | ||||||||
Number Shares Allotted | 1 000 | 1 000 | |||||||
Number Shares Issued | 1 000 | ||||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 280 | 187 | |||||||
Value Shares Allotted | 1 000 | 1 000 |
Type | Category | Free download | |
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GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 6th, February 2024 |
gazette | Free Download (1 page) |
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