Founded in 2012, Lc Sales LLP, classified under reg no. OC375746 is an active company. Currently registered at Ground Floor 123 Pall Mall, SW1Y 5EA, London the company has been in the business for twelve years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2021.
As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ground Floor 123 Pall Mall, |
| Office Address2 | St James's |
| Town | London |
| Post code | SW1Y 5EA |
| Country of origin | United Kingdom |
| Registration Number | OC375746 |
| Date of Incorporation | Fri, 1st Jun 2012 |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Corporate LLP Designated Member
Appointed: 15 May 2018
Position: Corporate LLP Designated Member
Appointed: 30 November 2017
Position: Corporate LLP Designated Member
Appointed: 01 June 2012
The register of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Matthew B. This PSC has significiant influence or control over this company,.
Matthew B.
| Notified on | 29 June 2017 |
| Ceased on | 14 May 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 666 048 | 3 344 735 | 5 996 720 | 4 149 293 | 1 799 892 | 3 250 376 | 1 836 317 | 3 794 991 | 10 282 820 |
| Current Assets | 7 419 835 | 20 385 681 | 33 436 461 | 26 491 433 | 20 558 000 | 21 746 886 | 23 378 663 | 25 736 394 | 16 881 212 |
| Debtors | 5 753 787 | 17 040 946 | 27 439 741 | 22 342 140 | 18 758 108 | 18 496 510 | 21 542 346 | 21 941 403 | 6 598 392 |
| Other Debtors | 125 316 | 2 750 025 | 4 400 105 | 180 285 | 111 560 | 183 574 | 11 173 | 13 107 | 25 051 |
| Other | |||||||||
| Audit Fees Expenses | 5 000 | 15 000 | 27 042 | 16 690 | 19 800 | 25 362 | 23 136 | 23 975 | 21 802 |
| Accrued Liabilities Deferred Income | 143 403 | 755 907 | 657 731 | 665 224 | 581 180 | 581 815 | 402 837 | 571 966 | 1 086 020 |
| Administrative Expenses | 885 840 | 6 453 607 | 4 581 027 | 5 270 830 | 4 642 232 | 4 773 030 | 1 732 688 | 3 013 670 | 7 046 535 |
| Cash Cash Equivalents Cash Flow Value | 1 666 048 | 3 344 735 | 5 996 720 | 1 799 892 | 3 250 376 | 1 836 317 | 3 794 991 | ||
| Cost Sales | 7 265 343 | 28 514 807 | 22 543 977 | 32 478 745 | 32 504 074 | 35 656 459 | 15 752 831 | 22 244 813 | 29 684 109 |
| Creditors | 3 913 215 | 9 773 272 | 13 656 977 | 8 084 640 | 7 411 020 | 8 014 109 | 6 261 287 | 7 814 647 | 11 843 272 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 3 903 215 | 5 860 057 | 3 883 705 | -5 572 337 | -673 620 | 603 089 | -1 752 822 | 1 553 360 | 4 028 625 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -5 753 787 | -11 287 159 | -10 398 795 | 5 153 983 | 3 592 599 | 258 655 | -3 062 844 | -403 099 | 15 438 892 |
| Gross Profit Loss | 4 389 218 | 13 554 189 | 13 566 558 | 10 702 730 | 7 777 842 | 7 861 613 | 5 134 295 | 9 622 083 | 20 566 847 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 656 045 | 1 678 687 | 2 651 985 | -1 847 427 | -2 349 401 | 1 450 484 | -1 414 059 | 1 958 674 | 6 487 829 |
| Interest Expense On Loan Capital | 175 776 | ||||||||
| Interest Paid Classified As Operating Activities | -175 776 | ||||||||
| Interest Payable Similar Charges Finance Costs | 175 776 | ||||||||
| Net Cash Flows From Used In Investing Activities | -3 239 | -5 207 | -181 544 | -10 813 | |||||
| Net Cash Flows From Used In Operating Activities | -1 652 806 | -1 673 480 | -2 470 441 | -4 837 770 | -6 054 589 | -3 950 327 | 1 414 059 | -7 758 674 | -32 987 829 |
| Net Cash Generated From Operations | -1 652 806 | -1 673 480 | -2 470 441 | -5 013 546 | -6 054 589 | -3 950 327 | 1 414 059 | -7 758 674 | -32 987 829 |
| Net Current Assets Liabilities | 3 506 620 | 10 612 409 | 19 779 484 | 18 406 793 | 13 146 980 | 13 732 777 | 17 117 376 | 17 921 747 | 5 037 940 |
| Net Interest Received Paid Classified As Investing Activities | -3 239 | -5 207 | -181 544 | -10 813 | |||||
| Operating Profit Loss | 3 503 378 | 7 100 582 | 8 985 531 | 5 431 900 | 3 135 610 | ||||
| Other Interest Receivable Similar Income Finance Income | 3 239 | 5 207 | 181 544 | 10 813 | |||||
| Payments Received On Account | 2 020 071 | 7 941 895 | 12 378 367 | 6 619 224 | 6 110 255 | 6 802 787 | 5 516 245 | 6 450 453 | 7 986 600 |
| Prepayments | 826 934 | ||||||||
| Prepayments Accrued Income | 27 585 | 9 480 | 8 415 | 8 210 | 48 932 | 51 942 | |||
| Trade Creditors Trade Payables | 1 749 741 | 1 075 470 | 620 879 | 800 192 | 719 585 | 629 507 | 342 205 | 792 228 | 1 504 271 |
| Trade Debtors Trade Receivables | 1 396 976 | 2 803 649 | 2 441 898 | 3 094 387 | 3 602 931 | 4 518 020 | 4 662 624 | 6 452 216 | 6 384 562 |
| Turnover Revenue | 11 654 561 | 42 068 996 | 36 110 535 | 43 181 475 | 40 281 916 | 43 518 072 | 20 887 126 | 31 866 896 | 50 250 956 |
| Further Operating Expense Item Component Total Operating Expenses | -83 501 | ||||||||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -286 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to December 31, 2022 filed on: 20th, December 2023 |
accounts | Free Download (23 pages) |
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