Lci 1103 started in year 2014 as Private Limited Company with registration number 09290555. The Lci 1103 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 firm has one director. Aisha I., appointed on 31 October 2014. There are currently no secretaries appointed. As of 29 April 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 | 09290555 |
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 (93 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 who own or control the company is made up of 1 name. As BizStats identified, there is Aisha I. This 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 | -8 958 | -11 418 | -4 540 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 20 534 | 26 375 | 39 463 | ||||||
Current Assets | 124 398 | 1 003 | 11 968 | 12 068 | 18 126 | 7 610 | 20 534 | 26 375 | 52 677 |
Debtors | 123 795 | 13 214 | |||||||
Net Assets Liabilities | 4 540 | 9 343 | 23 119 | 36 472 | 52 046 | 68 903 | 85 642 | ||
Other Debtors | 13 214 | ||||||||
Property Plant Equipment | 640 851 | 640 851 | 640 851 | ||||||
Cash Bank In Hand | 603 | 1 003 | 11 968 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -8 958 | -11 408 | -4 540 | ||||||
Tangible Fixed Assets | 640 851 | 640 851 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 20 | 20 | 20 | ||||||
Profit Loss Account Reserve | -8 978 | -11 428 | -4 560 | ||||||
Shareholder Funds | -8 958 | -11 418 | -4 540 | ||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Corporation Tax Payable | 3 653 | 7 607 | 3 926 | ||||||
Creditors | 657 359 | 643 576 | 635 858 | 611 989 | 609 339 | 598 323 | 607 886 | ||
Fixed Assets | 640 851 | 640 851 | 640 851 | 640 851 | 640 851 | 640 851 | 640 851 | 640 851 | |
Net Current Assets Liabilities | -8 958 | -652 269 | -645 391 | 631 508 | 617 732 | 604 379 | 588 805 | -571 948 | -555 209 |
Other Creditors | 605 686 | 590 716 | 603 960 | ||||||
Property Plant Equipment Gross Cost | 640 851 | 640 851 | |||||||
Total Assets Less Current Liabilities | -8 958 | -11 418 | -4 540 | 9 343 | 23 119 | 36 472 | 52 046 | 68 903 | 85 642 |
Advances Credits Directors | 286 786 | 286 786 | 13 214 | ||||||
Creditors Due Within One Year | 133 356 | 653 262 | 657 359 | ||||||
Number Shares Allotted | 20 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 20 | ||||||||
Tangible Fixed Assets Additions | 640 851 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 640 851 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 4th, December 2023 |
accounts | Free Download (11 pages) |
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