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Lcc Facilities Management Ltd OMAGH


Founded in 2016, Lcc Facilities Management, classified under reg no. NI635817 is an active company. Currently registered at 7 Letfern Avenue BT78 1LA, Omagh the company has been in the business for 8 years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.

The firm has 2 directors, namely Collette M., Laurence M.. Of them, Collette M., Laurence M. have been with the company the longest, being appointed on 14 January 2016. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Lcc Facilities Management Ltd Address / Contact

Office Address 7 Letfern Avenue
Town Omagh
Post code BT78 1LA
Country of origin United Kingdom

Company Information / Profile

Registration Number NI635817
Date of Incorporation Thu, 14th Jan 2016
Industry Other letting and operating of own or leased real estate
End of financial Year 31st January
Company age 8 years old
Account next due date Thu, 31st Oct 2024 (217 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Thu, 4th Jan 2024 (2024-01-04)
Last confirmation statement dated Wed, 21st Dec 2022

Company staff

Collette M.

Position: Director

Appointed: 14 January 2016

Laurence M.

Position: Director

Appointed: 14 January 2016

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As we established, there is Collette M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Laurence M. This PSC owns 25-50% shares and has 25-50% voting rights.

Collette M.

Notified on 21 December 2016
Nature of control: 25-50% voting rights
25-50% shares

Laurence M.

Notified on 21 December 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand11 26024 66169 68558 498132 129162 205186 150
Current Assets11 26065 551118 379142 192216 021363 203387 148
Debtors 40 89048 69483 69483 892200 998200 998
Net Assets Liabilities2 78229 14365 94483 02398 40197 9212 266
Other Debtors 40 89048 69483 69483 892200 998200 998
Property Plant Equipment 1 2801 024919735588471
Other
Accumulated Depreciation Impairment Property Plant Equipment 3205768069901 1371 254
Additions Other Than Through Business Combinations Property Plant Equipment 1 600 125   
Amounts Owed To Group Undertakings Participating Interests    20 000148 106278 106
Bank Borrowings    21 00017 86813 650
Creditors8 47837 44353 26459 91397 215247 890371 614
Increase From Depreciation Charge For Year Property Plant Equipment 320256230184147117
Net Current Assets Liabilities2 78228 10865 11582 279118 806115 31315 534
Other Creditors 29 07043 64554 94863 91682 04185 425
Property Plant Equipment Gross Cost 1 6001 6001 7251 7251 7251 725
Provisions For Liabilities Balance Sheet Subtotal 24519517514011289
Taxation Social Security Payable 8 3739 6194 96513 29917 7438 083
Total Assets Less Current Liabilities2 78229 38866 13983 198119 541115 90116 005

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 21st December 2023
filed on: 21st, December 2023
Free Download (3 pages)

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