Founded in 2015, Lcda Pets Uk, classified under reg no. 09547902 is an active company. Currently registered at 22 Wycombe End HP9 1NB, Beaconsfield the company has been in the business for nine years. Its financial year was closed on Monday 30th December and its latest financial statement was filed on 2021/12/31. Since 2019/02/06 Lcda Pets Uk Ltd is no longer carrying the name La Compagnie Des Animaux Uk.
The firm has one director. Philippe D., appointed on 17 April 2015. There are currently no secretaries appointed. As of 4 May 2024, there was 1 ex director - Eleonore D.. There were no ex secretaries.
| Office Address | 22 Wycombe End |
| Town | Beaconsfield |
| Post code | HP9 1NB |
| Country of origin | United Kingdom |
| Registration Number | 09547902 |
| Date of Incorporation | Fri, 17th Apr 2015 |
| Industry | Veterinary activities |
| End of financial Year | 30th December |
| Company age | 9 years old |
| Account next due date | Thu, 28th Dec 2023 (128 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Director
Appointed: 17 April 2015
The register of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Lcda Uk Limited from Beaconsfield, United Kingdom. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Philippe D. This PSC has significiant influence or control over the company,.
Lcda Uk Limited
22 Wycombe End George Street, Beaconsfield, Berkshire, HP9 1NB, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 09638203 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Philippe D.
| Notified on | 6 April 2016 |
| Ceased on | 2 May 2022 |
| Nature of control: |
significiant influence or control |
| La Compagnie Des Animaux Uk | February 6, 2019 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -65 660 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 125 704 | 116 098 | 126 295 | 371 138 | 153 844 | 171 523 | |
| Current Assets | 60 049 | 189 014 | 171 576 | 399 008 | 673 867 | 308 683 | 658 971 |
| Debtors | 21 452 | 49 704 | 33 205 | 203 582 | 116 598 | 136 349 | 451 241 |
| Other Debtors | 15 994 | 17 734 | 167 145 | 74 966 | 93 734 | 411 194 | |
| Property Plant Equipment | 58 411 | 40 724 | 7 996 | ||||
| Total Inventories | 13 606 | 22 273 | 69 131 | 186 131 | 18 490 | ||
| Cash Bank In Hand | 38 597 | ||||||
| Net Assets Liabilities | -79 342 | -46 667 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -65 660 | ||||||
| Tangible Fixed Assets | 76 098 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -65 661 | ||||||
| Shareholder Funds | -65 660 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 821 | 7 356 | 10 891 | 14 426 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 378 | 45 065 | 77 793 | 85 789 | 85 789 | ||
| Amounts Owed To Group Undertakings | 182 181 | 121 967 | 308 908 | 551 970 | 272 119 | 773 028 | |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 3 | |
| Creditors | 315 669 | 258 967 | 557 582 | 791 162 | 413 591 | 902 407 | |
| Deferred Tax Asset Debtors | 27 676 | 18 823 | 15 917 | 15 917 | |||
| Dividends Paid On Shares | 22 710 | ||||||
| Fixed Assets | 30 706 | 19 175 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 500 | 40 000 | 24 000 | 10 667 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 3 535 | 3 535 | 3 535 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 687 | 7 996 | |||||
| Intangible Assets | 22 710 | 19 175 | 15 640 | 12 105 | |||
| Intangible Assets Gross Cost | 26 531 | 26 531 | 26 531 | ||||
| Net Current Assets Liabilities | -126 538 | -126 655 | -87 391 | -158 574 | -117 295 | -104 908 | -243 436 |
| Other Creditors | 103 620 | 90 192 | 13 867 | 57 464 | 40 512 | 66 404 | |
| Other Taxation Social Security Payable | 14 795 | 34 595 | 124 987 | 17 604 | 20 613 | 3 641 | |
| Property Plant Equipment Gross Cost | 85 789 | 85 789 | 85 789 | 85 789 | |||
| Total Assets Less Current Liabilities | -50 440 | -68 244 | -46 667 | -127 868 | -98 120 | -89 268 | -231 331 |
| Trade Creditors Trade Payables | 15 073 | 12 213 | 109 820 | 164 124 | 80 347 | 59 334 | |
| Trade Debtors Trade Receivables | 33 710 | 15 471 | 8 761 | 22 809 | 26 698 | 24 130 | |
| Creditors Due Within One Year | 186 587 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 11 098 | ||||||
| Provisions For Liabilities Charges | 15 220 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 85 789 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 85 789 | ||||||
| Tangible Fixed Assets Depreciation | 9 691 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 691 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 2022/12/31 filed on: 4th, December 2023 |
accounts | Free Download (10 pages) |
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