Lci 1102 started in year 2014 as Private Limited Company with registration number 09290540. The Lci 1102 company has been functioning successfully for ten years now and its status is active. The firm's office is based in Milton Keynes at Denmark House Brick Close. Postal code: MK11 3DP.
The company has one director. Aisha I., appointed on 31 October 2014. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Denmark House Brick Close |
Office Address2 | Kiln Farm |
Town | Milton Keynes |
Post code | MK11 3DP |
Country of origin | United Kingdom |
Registration Number | 09290540 |
Date of Incorporation | Fri, 31st Oct 2014 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
Last confirmation statement dated | Fri, 22nd Sep 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we established, there is Aisha I. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Aisha I.
Notified on | 7 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | -8 787 | -11 260 | -2 186 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 46 007 | 30 484 | 46 926 | ||||||
Current Assets | 121 473 | 878 | 13 982 | 32 961 | 16 943 | 64 160 | 76 007 | 95 484 | 241 926 |
Debtors | 120 945 | 30 000 | 65 000 | 195 000 | |||||
Net Assets Liabilities | 2 186 | 13 582 | 27 387 | 41 333 | 56 107 | 71 905 | 87 939 | ||
Other Debtors | 30 000 | 65 000 | 195 000 | ||||||
Property Plant Equipment | 625 889 | 625 889 | 625 889 | ||||||
Cash Bank In Hand | 528 | 878 | 13 982 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -8 787 | -11 260 | -2 186 | ||||||
Tangible Fixed Assets | 625 889 | 625 889 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 20 | 20 | 20 | ||||||
Profit Loss Account Reserve | -8 807 | -11 280 | -2 206 | ||||||
Shareholder Funds | -8 787 | -11 260 | -2 186 | ||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Corporation Tax Payable | 3 522 | 7 171 | 7 549 | ||||||
Creditors | 642 057 | 645 268 | 615 445 | 648 716 | 645 789 | 649 468 | 779 876 | ||
Fixed Assets | 625 889 | 625 889 | 625 889 | 625 889 | 625 889 | 625 889 | 625 889 | 625 889 | |
Net Current Assets Liabilities | -8 787 | -637 149 | -628 075 | 612 307 | 598 502 | 584 556 | 569 782 | -553 984 | -537 950 |
Other Creditors | 642 267 | 642 297 | 772 327 | ||||||
Property Plant Equipment Gross Cost | 625 889 | 625 889 | |||||||
Total Assets Less Current Liabilities | -8 787 | -11 260 | -2 186 | 13 582 | 27 387 | 41 333 | 56 107 | 71 905 | 87 939 |
Advances Credits Directors | 641 367 | 641 367 | 641 367 | ||||||
Creditors Due Within One Year | 130 260 | 638 027 | 642 057 | ||||||
Number Shares Allotted | 20 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 20 | ||||||||
Tangible Fixed Assets Additions | 625 889 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 625 889 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st October 2023 filed on: 4th, December 2023 |
accounts | Free Download (10 pages) |
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