Lc-av Productions started in year 2012 as Private Limited Company with registration number 08170555. The Lc-av Productions company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Billericay at 60 Norton Place. Postal code: CM11 1JJ.
The firm has one director. Lloyd C., appointed on 7 August 2012. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 60 Norton Place |
| Office Address2 | Ramsden Heath |
| Town | Billericay |
| Post code | CM11 1JJ |
| Country of origin | United Kingdom |
| Registration Number | 08170555 |
| Date of Incorporation | Tue, 7th Aug 2012 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 12 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 07 August 2012
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Lloyd C. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Lloyd C. This PSC owns 50,01-75% shares.
Lloyd C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Lloyd C.
| Notified on | 1 March 2018 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 31 | -395 | 177 | 23 713 | 49 708 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 1 271 | 43 490 | 8 195 | |||||||
| Cash Bank On Hand | 8 195 | 1 827 | ||||||||
| Current Assets | 6 173 | 50 741 | 34 657 | 5 049 | 37 833 | 17 103 | 112 449 | 79 327 | 11 971 | 22 240 |
| Debtors | 4 902 | 7 251 | 26 462 | 11 782 | ||||||
| Net Assets Liabilities | 177 | 23 713 | 49 718 | 38 926 | 27 913 | 36 480 | 26 524 | 8 676 | ||
| Net Assets Liabilities Including Pension Asset Liability | 31 | -395 | 177 | 23 713 | 49 708 | |||||
| Other Debtors | 22 772 | |||||||||
| Property Plant Equipment | 55 189 | 45 961 | ||||||||
| Tangible Fixed Assets | 9 287 | 31 402 | 55 189 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 30 | -396 | 176 | |||||||
| Shareholder Funds | 31 | -395 | 177 | 23 713 | 49 708 | |||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 618 | 26 846 | ||||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 706 | |||||||||
| Bank Borrowings Overdrafts | 47 100 | |||||||||
| Creditors | 50 825 | 1 780 | 30 176 | 15 203 | 29 990 | 17 883 | 7 667 | 23 058 | ||
| Creditors Due After One Year | 49 190 | 50 825 | 1 780 | |||||||
| Creditors Due Within One Year | 15 429 | 33 348 | 28 578 | 25 517 | 30 186 | |||||
| Finance Lease Liabilities Present Value Total | 3 725 | 1 780 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 228 | |||||||||
| Net Current Assets Liabilities | -9 256 | 17 393 | 6 079 | -20 468 | 7 647 | 1 900 | 82 459 | 61 444 | 4 304 | 818 |
| Number Shares Allotted | 1 | 1 | ||||||||
| Number Shares Issued Fully Paid | 1 | |||||||||
| Other Creditors | 7 473 | 3 111 | ||||||||
| Other Taxation Social Security Payable | 8 000 | 20 461 | ||||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 72 807 | |||||||||
| Provisions | 10 266 | 8 560 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 10 266 | 8 560 | ||||||||
| Provisions For Liabilities Charges | 10 266 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 27 656 | 34 225 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 10 926 | 38 582 | 72 807 | |||||||
| Tangible Fixed Assets Depreciation | 1 639 | 7 180 | 17 618 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 541 | 10 438 | ||||||||
| Total Assets Less Current Liabilities | 31 | 48 795 | 61 268 | 25 493 | 49 708 | 38 926 | 27 913 | 86 480 | 75 585 | 47 271 |
| Trade Debtors Trade Receivables | 3 690 | 11 782 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Fixed Assets | 9 287 | 31 402 | 45 961 | 42 061 | 37 026 | 29 454 | 25 036 | 71 281 | 48 089 | |
| Other Debtors Due After One Year | 4 902 | 7 251 | ||||||||
| Secured Debts | 15 429 | 82 538 | ||||||||
| Amount Specific Advance Or Credit Directors | 360 | 3 621 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 7th Aug 2023 filed on: 8th, August 2023 |
confirmation statement | Free Download (3 pages) |
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