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.
Office Address | 7 Letfern Avenue |
Town | Omagh |
Post code | BT78 1LA |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 11 260 | 24 661 | 69 685 | 58 498 | 132 129 | 162 205 | 186 150 |
Current Assets | 11 260 | 65 551 | 118 379 | 142 192 | 216 021 | 363 203 | 387 148 |
Debtors | 40 890 | 48 694 | 83 694 | 83 892 | 200 998 | 200 998 | |
Net Assets Liabilities | 2 782 | 29 143 | 65 944 | 83 023 | 98 401 | 97 921 | 2 266 |
Other Debtors | 40 890 | 48 694 | 83 694 | 83 892 | 200 998 | 200 998 | |
Property Plant Equipment | 1 280 | 1 024 | 919 | 735 | 588 | 471 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 320 | 576 | 806 | 990 | 1 137 | 1 254 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 600 | 125 | |||||
Amounts Owed To Group Undertakings Participating Interests | 20 000 | 148 106 | 278 106 | ||||
Bank Borrowings | 21 000 | 17 868 | 13 650 | ||||
Creditors | 8 478 | 37 443 | 53 264 | 59 913 | 97 215 | 247 890 | 371 614 |
Increase From Depreciation Charge For Year Property Plant Equipment | 320 | 256 | 230 | 184 | 147 | 117 | |
Net Current Assets Liabilities | 2 782 | 28 108 | 65 115 | 82 279 | 118 806 | 115 313 | 15 534 |
Other Creditors | 29 070 | 43 645 | 54 948 | 63 916 | 82 041 | 85 425 | |
Property Plant Equipment Gross Cost | 1 600 | 1 600 | 1 725 | 1 725 | 1 725 | 1 725 | |
Provisions For Liabilities Balance Sheet Subtotal | 245 | 195 | 175 | 140 | 112 | 89 | |
Taxation Social Security Payable | 8 373 | 9 619 | 4 965 | 13 299 | 17 743 | 8 083 | |
Total Assets Less Current Liabilities | 2 782 | 29 388 | 66 139 | 83 198 | 119 541 | 115 901 | 16 005 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 21st December 2023 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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