Founded in 2015, Lcb-m.b.i.e, classified under reg no. 09698350 is an active company. Currently registered at The Stables GU34 1HG, Alton the company has been in the business for 9 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Lynn B., appointed on 22 July 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Stables |
Office Address2 | 23b Lenten Street |
Town | Alton |
Post code | GU34 1HG |
Country of origin | United Kingdom |
Registration Number | 09698350 |
Date of Incorporation | Wed, 22nd Jul 2015 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
Last confirmation statement dated | Sat, 22nd Jul 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Lynn B. The abovementioned PSC and has 75,01-100% shares.
Lynn B.
Notified on | 22 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 16 848 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 13 455 | |||||||
Cash Bank On Hand | 13 455 | 13 740 | 14 387 | 7 096 | 9 471 | 16 525 | 30 404 | 6 364 |
Current Assets | 25 250 | 25 519 | 25 885 | 11 806 | 14 118 | 23 050 | 33 928 | 10 180 |
Debtors | 11 795 | 11 779 | 11 498 | 4 252 | 4 197 | 6 075 | 2 724 | 1 916 |
Other Debtors | 7 973 | 215 | 328 | 408 | 194 | 201 | ||
Total Inventories | 458 | 450 | 450 | 800 | 1 900 | |||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 16 847 | |||||||
Shareholder Funds | 16 848 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 8 840 | 7 015 | 7 758 | 13 004 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 35 598 | 32 660 | 35 353 | 29 784 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 26 758 | 34 485 | 34 610 | 50 546 | ||||
Accrued Liabilities | 930 | 959 | 1 001 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 32 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 7 291 | 5 310 | 4 684 | |||||
Creditors | 8 402 | 6 456 | 5 858 | 6 661 | 10 043 | 16 255 | 27 840 | 6 371 |
Creditors Due Within One Year | 8 402 | |||||||
Dividends Paid | 19 500 | 19 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 32 | |||||||
Net Current Assets Liabilities | 16 848 | 19 063 | 20 027 | 5 145 | 4 075 | 6 795 | 6 088 | 3 809 |
Number Shares Allotted | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | ||||||
Other Creditors | 1 001 | 4 288 | 7 848 | 13 078 | 25 377 | 4 367 | ||
Other Taxation Social Security Payable | 4 684 | 2 373 | 2 095 | 2 984 | 2 180 | 1 811 | ||
Par Value Share | 1 | 1 | 1 | |||||
Prepayments Accrued Income | 207 | 211 | 214 | |||||
Profit Loss | 21 715 | 19 964 | ||||||
Property Plant Equipment Gross Cost | 699 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 699 | |||||||
Total Assets Less Current Liabilities | 16 848 | 19 063 | 20 027 | 5 145 | 4 075 | 6 795 | 6 088 | 4 476 |
Trade Creditors Trade Payables | 181 | 187 | 173 | 100 | 193 | 283 | 193 | |
Trade Debtors Trade Receivables | 2 748 | 4 553 | 3 525 | 4 037 | 3 869 | 5 667 | 2 530 | 1 715 |
Advances Credits Directors | 8 840 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 5th, January 2024 |
accounts | Free Download (8 pages) |
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