Lcl Homes Ltd is a private limited company that can be found at 122 Roman Wharf, Lincoln LN1 1SR. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-05-22, this 6-year-old company is run by 1 director and 1 secretary.
Director Gary C., appointed on 22 May 2017.
Moving on to secretaries, we can mention: Gary C., appointed on 22 May 2017.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The last confirmation statement was sent on 2023-05-21 and the deadline for the following filing is 2024-06-04. Likewise, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | 122 Roman Wharf |
Town | Lincoln |
Post code | LN1 1SR |
Country of origin | United Kingdom |
Registration Number | 10782211 |
Date of Incorporation | Mon, 22nd May 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Thu, 29th Feb 2024 (57 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
Last confirmation statement dated | Sun, 21st May 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we found, there is Gary C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gary C.
Notified on | 22 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 2 672 | 3 303 | 4 323 | 4 378 | 4 446 |
Current Assets | 3 303 | 167 423 | 9 501 | 9 446 | |
Debtors | 163 100 | 5 123 | 5 000 | ||
Net Assets Liabilities | 34 219 | 38 318 | 50 836 | 66 829 | |
Other Debtors | 163 100 | 5 000 | 5 000 | ||
Other | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 324 511 | 124 069 | 44 868 | 181 642 | |
Average Number Employees During Period | 1 | ||||
Bank Borrowings Overdrafts | 9 134 | 158 100 | 154 174 | 284 174 | |
Bank Overdrafts | 9 134 | 9 594 | 2 518 | 7 280 | |
Creditors | 192 063 | 60 920 | 158 100 | 154 174 | 284 174 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 49 | ||||
Disposals Investment Property Fair Value Model | 122 370 | 110 305 | |||
Disposals Property Plant Equipment | 320 | ||||
Fixed Assets | 202 141 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 49 | ||||
Investment Property | 202 141 | 91 836 | 215 905 | 275 000 | 476 642 |
Investment Property Fair Value Model | 202 141 | 91 836 | 215 905 | 275 000 | 476 642 |
Net Current Assets Liabilities | -189 391 | -57 617 | -19 487 | -69 990 | -125 639 |
Nominal Value Shares Issued Specific Share Issue | 0 | ||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
Number Shares Issued Specific Share Issue | 100 | ||||
Other Creditors | 189 410 | 44 764 | 161 018 | 74 990 | 125 874 |
Other Taxation Social Security Payable | 2 301 | 5 536 | 6 954 | 1 983 | 1 931 |
Par Value Share | 0 | 0 | 0 | 0 | 0 |
Total Additions Including From Business Combinations Property Plant Equipment | 320 | ||||
Total Assets Less Current Liabilities | 12 750 | 34 219 | 196 418 | 205 010 | 351 003 |
Trade Creditors Trade Payables | 352 | 1 486 | 9 344 | ||
Bank Borrowings | 158 100 | 154 174 | 284 174 | ||
Total Borrowings | 9 134 | 167 694 | 156 692 | 291 454 | |
Trade Debtors Trade Receivables | 123 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 31st, January 2024 |
accounts | Free Download (8 pages) |
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