Founded in 2016, Lcdit, classified under reg no. 09993029 is an active company. Currently registered at 25 George Peabody Court NW1 5DR, London the company has been in the business for 8 years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on 2022-02-28.
The company has one director. Osama M., appointed on 8 February 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 25 George Peabody Court |
Office Address2 | 1 Burne Street |
Town | London |
Post code | NW1 5DR |
Country of origin | United Kingdom |
Registration Number | 09993029 |
Date of Incorporation | Mon, 8th Feb 2016 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (150 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we identified, there is Azeem M. The abovementioned PSC has significiant influence or control over the company,.
Azeem M.
Notified on | 1 February 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 3 509 | 11 694 | 766 | 1 336 | 1 523 | 302 | |
Current Assets | 5 249 | 12 919 | 5 274 | 6 314 | 32 371 | 22 951 | 16 132 |
Debtors | 3 148 | 3 673 | 4 138 | 2 249 | 852 | ||
Net Assets Liabilities | 1 194 | 2 040 | 2 581 | 3 085 | 5 189 | 1 763 | -2 789 |
Total Inventories | 1 740 | 1 225 | 1 360 | 1 305 | 26 710 | 20 400 | 15 280 |
Other | |||||||
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 20 000 | 18 188 | 15 363 | ||||
Bank Overdrafts | 843 | ||||||
Corporation Tax Payable | 298 | ||||||
Creditors | 4 055 | 10 879 | 2 693 | 3 229 | 7 182 | 3 000 | 3 558 |
Net Current Assets Liabilities | 1 194 | 2 040 | 2 581 | 3 085 | 25 189 | 19 951 | 12 574 |
Other Creditors | 650 | 650 | 651 | 650 | 910 | 910 | 411 |
Other Taxation Social Security Payable | 1 746 | ||||||
Taxation Social Security Payable | 2 044 | 4 746 | 2 027 | 2 495 | 5 347 | 1 868 | 2 228 |
Total Assets Less Current Liabilities | 3 085 | 25 189 | 19 951 | 12 574 | |||
Trade Creditors Trade Payables | 1 361 | ||||||
Trade Debtors Trade Receivables | 3 148 | 3 673 | 4 138 | 2 249 | 852 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 30th, November 2023 |
accounts | Free Download (5 pages) |
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