Lc365 Ltd is a private limited company located at 168 Church Road, Hove BN3 2DL. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-09-24, this 4-year-old company is run by 1 director.
Director Lee C., appointed on 24 September 2019.
The company is officially classified as "activities of other holding companies n.e.c." (SIC: 64209).
The latest confirmation statement was sent on 2023-09-23 and the due date for the following filing is 2024-10-07. Moreover, the statutory accounts were filed on 30 September 2021 and the next filing is due on 28 December 2023.
Office Address | 168 Church Road |
Town | Hove |
Post code | BN3 2DL |
Country of origin | United Kingdom |
Registration Number | 12223646 |
Date of Incorporation | Tue, 24th Sep 2019 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 29th September |
Company age | 5 years old |
Account next due date | Thu, 28th Dec 2023 (118 days after) |
Account last made up date | Thu, 30th Sep 2021 |
Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
Last confirmation statement dated | Sat, 23rd Sep 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Lee C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lee C.
Notified on | 24 September 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-29 |
Balance Sheet | |||
Cash Bank On Hand | 739 | 2 556 | 613 872 |
Current Assets | 2 209 221 | 2 176 798 | 3 599 203 |
Debtors | 2 208 482 | 2 174 242 | 2 985 331 |
Net Assets Liabilities | -49 208 | 1 146 877 | 1 685 677 |
Other Debtors | 2 208 482 | 2 162 242 | 2 569 847 |
Property Plant Equipment | 905 | ||
Other | |||
Accrued Liabilities Deferred Income | 3 000 | 9 723 | 9 265 |
Accumulated Depreciation Impairment Property Plant Equipment | 301 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 206 | ||
Amounts Owed By Directors | 415 484 | ||
Amounts Owed To Directors | 2 859 754 | 841 754 | |
Amounts Owed To Group Undertakings | 1 555 406 | 1 557 783 | |
Amounts Owed To Other Related Parties Other Than Directors | 450 | 1 819 912 | |
Average Number Employees During Period | 1 | 1 | 1 |
Corporation Tax Payable | 24 404 | 62 961 | |
Creditors | 2 867 819 | 2 442 937 | 3 472 167 |
Depreciation Rate Used For Property Plant Equipment | 25 | ||
Fixed Assets | 1 413 016 | 1 558 641 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 301 | ||
Investments | 609 390 | 1 413 016 | 1 557 736 |
Investments Fixed Assets | 609 390 | 1 413 016 | 1 557 736 |
Investments In Associates Joint Ventures Participating Interests | 609 390 | 625 393 | 770 113 |
Investments In Group Undertakings | 609 390 | 787 623 | 787 623 |
Net Current Assets Liabilities | -658 598 | -266 139 | 127 036 |
Number Shares Issued Fully Paid | 100 | 5 102 | 5 102 |
Other Taxation Social Security Payable | 5 065 | 11 200 | 11 486 |
Par Value Share | 1 | 1 | |
Property Plant Equipment Gross Cost | 1 206 | ||
Total Assets Less Current Liabilities | -49 208 | 1 146 877 | 1 685 677 |
Trade Creditors Trade Payables | 10 760 | ||
Trade Debtors Trade Receivables | 12 000 | ||
Advances Credits Directors | 2 859 754 | 841 754 | 415 484 |
Advances Credits Made In Period Directors | 2 018 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 29th September 2022 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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