Founded in 2016, Lcap, classified under reg no. 10417514 is an active company. Currently registered at 28 Valescourt Road L12 9EX, Liverpool the company has been in the business for 8 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Lee P., appointed on 10 October 2016. 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 | 28 Valescourt Road |
| Office Address2 | West Derby |
| Town | Liverpool |
| Post code | L12 9EX |
| Country of origin | United Kingdom |
| Registration Number | 10417514 |
| Date of Incorporation | Mon, 10th Oct 2016 |
| Industry | Other engineering activities |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
| Last confirmation statement dated | Mon, 9th Oct 2023 |
Position: Director
Appointed: 10 October 2016
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Lee P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lee P.
| Notified on | 10 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 24 974 | 7 380 | 12 260 | 8 868 | 24 773 | 12 695 | |
| Current Assets | 26 014 | 9 801 | 1 106 | 15 260 | 17 400 | 65 514 | 58 074 |
| Debtors | 1 040 | 2 421 | 1 106 | 3 000 | 8 532 | 40 741 | 45 379 |
| Net Assets Liabilities | 266 | 3 821 | 12 097 | 45 022 | 35 287 | ||
| Other Debtors | 1 077 | 1 106 | 852 | 21 941 | 37 779 | ||
| Property Plant Equipment | 680 | 511 | 342 | ||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 1 077 | 1 095 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 375 | 61 613 | 24 033 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 375 | 60 536 | 24 015 | 1 095 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 169 | 338 | 507 | 676 | |||
| Amounts Recoverable On Contracts | 208 | 498 | 1 500 | 7 600 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 9 058 | 9 188 | 840 | 11 990 | 5 717 | 20 769 | 22 917 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 169 | 169 | 169 | 169 | |||
| Net Current Assets Liabilities | 16 956 | 613 | 266 | 3 270 | 11 683 | 44 745 | 35 157 |
| Other Creditors | 1 503 | 1 080 | 840 | 2 266 | 1 440 | 1 760 | 1 456 |
| Other Taxation Social Security Payable | 7 555 | 8 108 | 9 724 | 4 277 | 19 009 | 21 461 | |
| Property Plant Equipment Gross Cost | 849 | 849 | 849 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 129 | 97 | 65 | 43 | |||
| Total Assets Less Current Liabilities | 16 956 | 613 | 266 | 3 950 | 12 194 | 45 087 | 35 330 |
| Trade Debtors Trade Receivables | 832 | 846 | 1 500 | 7 680 | 18 800 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 849 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Monday 9th October 2023 filed on: 19th, October 2023 |
confirmation statement | Free Download (4 pages) |
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