Lcm Manufacturing started in year 2015 as Private Limited Company with registration number 09450186. The Lcm Manufacturing company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bedford at 172 Clophill Road. Postal code: MK45 2AF.
There is a single director in the firm at the moment - Marcus O., appointed on 20 February 2015. In addition, a secretary was appointed - Marcus O., appointed on 20 February 2015. As of 15 July 2025, 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 | 09450186 |
| Date of Incorporation | Fri, 20th Feb 2015 |
| Industry | Manufacture of other special-purpose machinery n.e.c. |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (196 days after) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Secretary
Appointed: 20 February 2015
Position: Director
Appointed: 20 February 2015
The list of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Marcus O. The abovementioned PSC and has 50,01-75% shares.
Marcus O.
| Notified on | 20 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 40 044 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 23 689 | 12 379 | 2 089 | 4 884 | |||||
| Current Assets | 29 555 | 99 941 | 119 044 | 266 535 | 368 357 | 375 096 | 427 894 | 459 575 | 468 077 |
| Debtors | 20 772 | 351 407 | 415 515 | 457 486 | 463 193 | ||||
| Net Assets Liabilities | 40 044 | 107 541 | 128 858 | 232 694 | 319 844 | 333 627 | 400 327 | 442 098 | |
| Other Debtors | 301 049 | 385 336 | 424 141 | 463 193 | |||||
| Property Plant Equipment | 15 339 | 11 504 | 7 504 | 3 669 | |||||
| Cash Bank In Hand | 8 783 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 40 044 | ||||||||
| Tangible Fixed Assets | 34 020 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | ||||||||
| Profit Loss Account Reserve | 39 044 | ||||||||
| Shareholder Funds | 40 044 | ||||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 022 | 2 024 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 860 | 26 695 | 30 695 | 34 530 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 23 531 | 22 999 | 16 965 | 56 800 | 67 672 | 56 808 | 39 071 | 24 981 | 6 945 |
| Fixed Assets | 34 020 | 30 599 | 26 779 | 22 959 | 19 159 | 15 339 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 835 | 4 000 | 3 835 | ||||||
| Net Current Assets Liabilities | 6 024 | 76 942 | 102 079 | 209 735 | 300 685 | 318 288 | 388 823 | 434 594 | 461 132 |
| Other Creditors | 3 000 | 1 500 | 1 500 | 1 050 | |||||
| Property Plant Equipment Gross Cost | 38 199 | 38 199 | 38 199 | ||||||
| Taxation Social Security Payable | 53 808 | 37 571 | 23 481 | ||||||
| Total Assets Less Current Liabilities | 40 044 | 107 541 | 128 858 | 232 694 | 319 844 | 333 627 | 442 098 | 464 801 | |
| Trade Debtors Trade Receivables | 50 358 | 30 179 | 33 345 | ||||||
| Other Taxation Social Security Payable | 23 481 | 5 895 | |||||||
| Creditors Due Within One Year | 23 531 | ||||||||
| Number Shares Allotted | 1 000 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | ||||||||
| Tangible Fixed Assets Additions | 37 800 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 37 800 | ||||||||
| Tangible Fixed Assets Depreciation | 3 780 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 780 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 6th February 2025 filed on: 20th, February 2025 |
confirmation statement | Free Download (3 pages) |
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