Lorenzo Codogno Macro Advisors started in year 2015 as Private Limited Company with registration number 09404977. The Lorenzo Codogno Macro Advisors company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Kent at Chevender Cottage Prince Imperial Road. Postal code: BR7 5LX. Since November 21, 2018 Lorenzo Codogno Macro Advisors Limited is no longer carrying the name Lc Macro Advisors.
The company has 2 directors, namely Gloria C., Lorenzo C.. Of them, Lorenzo C. has been with the company the longest, being appointed on 26 January 2015 and Gloria C. has been with the company for the least time - from 18 January 2023. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Chevender Cottage Prince Imperial Road |
Office Address2 | Chislehurst |
Town | Kent |
Post code | BR7 5LX |
Country of origin | United Kingdom |
Registration Number | 09404977 |
Date of Incorporation | Mon, 26th Jan 2015 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
Last confirmation statement dated | Thu, 26th Jan 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Lorenzo C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lorenzo C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Lc Macro Advisors | November 21, 2018 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 320 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 4 242 | |||||||
Cash Bank On Hand | 4 242 | 57 432 | 21 781 | 294 661 | 625 825 | 1 107 272 | 1 323 656 | 463 |
Current Assets | 25 736 | 110 061 | 106 996 | 406 420 | 774 229 | 1 257 005 | 1 353 908 | 194 224 |
Debtors | 21 494 | 52 629 | 85 215 | 111 759 | 148 404 | 149 733 | 30 252 | 193 761 |
Net Assets Liabilities Including Pension Asset Liability | 320 | |||||||
Other Debtors | 276 | 561 | 38 178 | 10 052 | 796 | 103 | 983 | |
Property Plant Equipment | 1 671 | 1 467 | 648 | 166 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 220 | |||||||
Shareholder Funds | 320 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 674 | 28 568 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 13 641 | 142 192 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 14 315 | 170 086 | ||||||
Accruals Deferred Income | 21 833 | |||||||
Accrued Liabilities | 1 939 | |||||||
Accrued Liabilities Deferred Income | 21 833 | 64 062 | ||||||
Amounts Owed By Directors | 674 | 28 568 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Corporation Tax Payable | 3 583 | 37 917 | ||||||
Creditors | 25 416 | 109 936 | 102 914 | 148 216 | 163 732 | 170 050 | 143 402 | 213 779 |
Creditors Due Within One Year | 3 583 | |||||||
Net Current Assets Liabilities | 320 | 125 | 4 082 | 258 204 | 610 497 | 1 086 955 | 1 210 506 | -19 555 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 66 001 | 1 920 | 5 360 | 11 391 | 10 439 | 10 451 | 79 787 | |
Other Taxation Social Security Payable | 43 935 | 100 994 | 142 609 | 152 094 | 159 364 | 132 951 | 133 992 | |
Par Value Share | 1 | |||||||
Recoverable Value-added Tax | 109 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Total Assets Less Current Liabilities | 320 | 125 | 4 082 | 258 204 | 612 168 | 1 088 422 | 1 211 154 | 1 503 548 |
Trade Creditors Trade Payables | 247 | 247 | 247 | |||||
Trade Debtors Trade Receivables | 20 435 | 23 500 | 47 037 | 101 707 | 147 608 | 149 630 | 30 252 | 192 778 |
Value-added Tax Payable | 6 018 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 835 | 1 986 | 3 304 | 3 786 | ||||
Fixed Assets | 648 | 1 523 103 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 835 | 1 151 | 1 318 | 482 | ||||
Investments Fixed Assets | 1 522 937 | |||||||
Other Investments Other Than Loans | 1 522 937 | |||||||
Property Plant Equipment Gross Cost | 2 506 | 3 453 | 3 952 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 506 | 947 | 499 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 27th, April 2023 |
accounts | Free Download (7 pages) |
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