Lcg Ventures Ltd is a private limited company that can be found at 39 Bennetts End Close, Hemel Hempstead HP3 8DT. Its net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-09-13, this 6-year-old company is run by 1 director.
Director Mohammad B., appointed on 13 September 2017.
The company is categorised as "other retail sale in non-specialised stores" (Standard Industrial Classification: 47190). According to official records there was a change of name on 2022-11-02 and their previous name was Anaraz Ltd.
The last confirmation statement was filed on 2022-11-29 and the date for the following filing is 2023-12-13. Likewise, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 39 Bennetts End Close |
| Town | Hemel Hempstead |
| Post code | HP3 8DT |
| Country of origin | United Kingdom |
| Registration Number | 10961096 |
| Date of Incorporation | Wed, 13th Sep 2017 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
| Last confirmation statement dated | Tue, 29th Nov 2022 |
Position: Director
Appointed: 13 September 2017
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Mohammad B. The abovementioned PSC and has 75,01-100% shares.
Mohammad B.
| Notified on | 13 September 2017 |
| Nature of control: |
75,01-100% shares |
| Anaraz | November 2, 2022 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 300 | 1 400 | 2 178 | 9 477 | ||
| Current Assets | 107 574 | 142 211 | ||||
| Debtors | 16 633 | |||||
| Net Assets Liabilities | 1 | 1 | 1 | -239 | -5 832 | -10 034 |
| Total Inventories | 81 464 | |||||
| Other | ||||||
| Version Production Software | 2 022 | 2 022 | 2 024 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 800 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 36 992 | |||||
| Bank Borrowings Overdrafts | 9 254 | |||||
| Creditors | 1 299 | 1 399 | 2 177 | 239 | 76 414 | 138 558 |
| Fixed Assets | 694 | |||||
| Loans From Directors | 151 | 594 | 1 179 | 239 | 66 541 | |
| Net Current Assets Liabilities | 1 | 1 | 1 | -239 | 31 160 | 19 807 |
| Other Creditors | -461 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 16 154 | |||||
| Recoverable Value-added Tax | 16 633 | |||||
| Taxation Social Security Payable | 1 148 | 805 | 998 | |||
| Total Assets Less Current Liabilities | -239 | 31 160 | 20 501 | |||
| Trade Creditors Trade Payables | 1 080 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 29, 2023 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
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