Founded in 2015, Lcgm, classified under reg no. 09615279 is an active company. Currently registered at 124 City Road EC1V 2NX, London the company has been in the business for nine years. Its financial year was closed on June 29 and its latest financial statement was filed on 30th June 2022.
The firm has one director. Ming C., appointed on 1 June 2015. There are currently no secretaries appointed. As of 26 April 2024, there were 3 ex directors - Gillian F., Lindsay H. and others listed below. There were no ex secretaries.
| Office Address | 124 City Road |
| Town | London |
| Post code | EC1V 2NX |
| Country of origin | United Kingdom |
| Registration Number | 09615279 |
| Date of Incorporation | Mon, 1st Jun 2015 |
| Industry | Non-trading company |
| End of financial Year | 29th June |
| Company age | 9 years old |
| Account next due date | Fri, 29th Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 01 June 2015
The list of PSCs who own or control the company includes 1 name. As we discovered, there is Gillian F. This PSC has 25-50% voting rights and has 25-50% shares.
Gillian F.
| Notified on | 23 May 2017 |
| Ceased on | 14 August 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-29 | 2019-06-30 | 2020-06-29 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 1 063 316 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 16 327 | 17 920 | 51 448 | 40 881 | ||||
| Current Assets | 4 040 191 | 5 066 772 | 4 033 921 | 3 960 682 | 47 771 | 47 771 | 47 771 | 47 771 |
| Debtors | 4 000 281 | 3 984 081 | 4 016 001 | 3 909 234 | 6 890 | |||
| Net Assets Liabilities | 826 486 | 548 231 | 461 681 | -1 194 557 | -1 194 557 | -1 194 557 | -1 194 557 | |
| Other Debtors | 3 909 234 | 6 890 | ||||||
| Property Plant Equipment | 1 066 364 | 1 066 364 | ||||||
| Cash Bank In Hand | 39 910 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 063 316 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 735 224 | |||||||
| Profit Loss Account Reserve | -3 056 | |||||||
| Shareholder Funds | 1 063 316 | |||||||
| Other | ||||||||
| Administrative Expenses | 19 889 | 6 021 | ||||||
| Bank Borrowings Overdrafts | 3 891 750 | 1 038 600 | ||||||
| Creditors | 4 240 286 | 4 552 054 | 4 565 365 | 1 242 328 | 1 242 328 | 1 242 328 | 1 242 328 | |
| Current Asset Investments | 1 066 364 | 1 066 364 | ||||||
| Fixed Assets | 1 066 364 | 1 066 364 | 1 066 364 | |||||
| Gross Profit Loss | 208 312 | |||||||
| Interest Payable Similar Charges Finance Costs | 258 378 | 288 878 | ||||||
| Net Current Assets Liabilities | -3 048 | 826 486 | 548 231 | -604 683 | -1 194 557 | -1 194 557 | -1 194 557 | -1 194 557 |
| Operating Profit Loss | -19 889 | 202 291 | ||||||
| Other Creditors | 673 615 | 203 728 | ||||||
| Other Interest Receivable Similar Income Finance Income | 36 | |||||||
| Profit Loss | -278 267 | -86 551 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -278 267 | -86 551 | ||||||
| Property Plant Equipment Gross Cost | 1 066 364 | 1 066 364 | ||||||
| Total Assets Less Current Liabilities | 1 063 316 | 826 486 | 548 231 | 461 681 | -1 194 557 | -1 194 557 | -1 194 557 | -1 194 557 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 066 364 | |||||||
| Creditors Due Within One Year | 4 043 239 | |||||||
| Investments Fixed Assets | 1 066 364 | |||||||
| Number Shares Allotted | 1 735 214 | |||||||
| Other Aggregate Reserves | -1 735 214 | |||||||
| Par Value Share | 1 | |||||||
| Revaluation Reserve | 1 066 362 | |||||||
| Secured Debts | 2 891 750 | |||||||
| Share Capital Allotted Called Up Paid | 1 735 214 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a dormant company made up to 30th June 2023 filed on: 27th, March 2024 |
accounts | Free Download (8 pages) |
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