Founded in 2002, Lci Projects, classified under reg no. 04488004 is an active company. Currently registered at 55 Merthyr Terrace SW13 8DL, London the company has been in the business for twenty two years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022. Since Wed, 4th Sep 2002 Lci Projects Limited is no longer carrying the name Ferland.
At present there are 2 directors in the the firm, namely Marlyn W. and Christopher M.. In addition one secretary - Marlyn W. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 55 Merthyr Terrace |
| Office Address2 | Barnes |
| Town | London |
| Post code | SW13 8DL |
| Country of origin | United Kingdom |
| Registration Number | 04488004 |
| Date of Incorporation | Wed, 17th Jul 2002 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Director
Appointed: 31 July 2002
Position: Secretary
Appointed: 31 July 2002
Position: Director
Appointed: 31 July 2002
The register of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Lci Holdings (Uk) Limited from London, England. The abovementioned PSC is classified as "a limited company", has significiant influence or control over the company. The abovementioned PSC has significiant influence or control over this company,.
Lci Holdings (Uk) Limited
55 Merthyr Terrace, London, SW13 8DL, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 07246930 |
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
| Ferland | September 4, 2002 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -13 294 | -3 791 | -257 640 | -505 973 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 3 496 | 87 | ||||||||
| Current Assets | 302 215 | 68 779 | 154 361 | 344 312 | 318 629 | 107 303 | 76 454 | 71 378 | 72 313 | 22 325 |
| Debtors | 301 287 | 68 110 | 152 689 | 340 816 | 318 542 | |||||
| Net Assets Liabilities | -505 973 | 991 886 | 899 214 | 865 883 | 848 564 | 790 729 | 791 236 | |||
| Property Plant Equipment | 173 547 | 63 448 | ||||||||
| Cash Bank In Hand | 928 | 669 | 37 | 3 496 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -13 294 | -3 791 | -257 640 | -505 973 | ||||||
| Stocks Inventory | 1 635 | |||||||||
| Tangible Fixed Assets | 693 148 | 529 223 | 391 688 | 173 547 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | -14 294 | -4 791 | -258 640 | -506 973 | ||||||
| Shareholder Funds | -13 294 | -3 791 | -257 640 | -505 973 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 562 045 | 446 114 | ||||||||
| Creditors | 1 023 645 | 1 373 963 | 1 006 517 | 942 337 | 919 942 | 863 042 | 813 561 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 192 125 | |||||||||
| Disposals Property Plant Equipment | 226 030 | |||||||||
| Fixed Assets | 693 148 | 529 223 | 391 688 | 173 547 | 63 448 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 76 194 | |||||||||
| Net Current Assets Liabilities | -706 442 | -533 014 | -649 328 | -679 520 | 1 055 334 | 899 214 | 865 883 | 848 564 | 790 729 | 791 236 |
| Property Plant Equipment Gross Cost | 735 592 | 509 562 | ||||||||
| Total Assets Less Current Liabilities | -13 294 | -3 791 | -257 640 | -505 973 | 991 886 | 899 214 | 865 883 | 848 564 | 790 729 | 791 236 |
| Average Number Employees During Period | 2 | 2 | 3 | 3 | ||||||
| Creditors Due Within One Year | 1 008 657 | 601 793 | 803 689 | 1 023 832 | ||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 395 807 | 1 270 879 | 1 218 064 | 735 592 | ||||||
| Tangible Fixed Assets Depreciation | 702 659 | 741 656 | 826 376 | 562 045 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 126 928 | 121 646 | 73 399 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 87 931 | 36 926 | 337 730 | |||||||
| Tangible Fixed Assets Disposals | 124 928 | 52 815 | 482 472 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 30th, December 2023 |
accounts | Free Download (3 pages) |
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