Founded in 2016, Lcm Investment Company, classified under reg no. 09941326 is an active company. Currently registered at 172 Clophill Road MK45 2AF, Bedford the company has been in the business for eight years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.
There is a single director in the company at the moment - Marcus O., appointed on 7 January 2016. In addition, a secretary was appointed - Marcus O., appointed on 7 January 2016. As of 24 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 172 Clophill Road |
| Office Address2 | Maulden |
| Town | Bedford |
| Post code | MK45 2AF |
| Country of origin | United Kingdom |
| Registration Number | 09941326 |
| Date of Incorporation | Thu, 7th Jan 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (190 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 07 January 2016
Position: Secretary
Appointed: 07 January 2016
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Marcus O. The abovementioned PSC and has 50,01-75% shares.
Marcus O.
| Notified on | 7 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 739 | 6 103 | 2 727 | 3 611 | 5 725 | 3 448 | 9 037 |
| Current Assets | 2 839 | 6 203 | 2 727 | ||||
| Debtors | 100 | 100 | |||||
| Net Assets Liabilities | 267 548 | 269 912 | 396 930 | 401 196 | 402 810 | 400 533 | 471 122 |
| Other Debtors | 100 | 100 | |||||
| Other | |||||||
| Version Production Software | 2 020 | 2 022 | 2 023 | ||||
| Accrued Liabilities | 1 500 | 2 500 | 1 500 | 1 000 | 1 500 | 1 500 | 1 500 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 396 184 | 337 376 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 129 975 | 129 975 | 337 857 | 334 975 | 334 975 | 334 975 | 269 975 |
| Creditors | 1 500 | 2 500 | 1 500 | 1 000 | 1 500 | 1 500 | 1 500 |
| Investment Property | 396 184 | 396 184 | 733 560 | 733 560 | 733 560 | 733 560 | 733 560 |
| Investment Property Fair Value Model | 396 184 | 396 184 | 733 560 | 733 560 | 733 560 | 733 560 | |
| Net Current Assets Liabilities | 1 339 | 3 703 | 1 227 | 2 611 | 4 225 | 1 948 | 7 537 |
| Total Assets Less Current Liabilities | 397 523 | 399 887 | 734 787 | 736 171 | 737 785 | 735 508 | 741 097 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 4th December 2023 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy