Founded in 2015, Lcp Capital Investments, classified under reg no. 09634810 is an active company. Currently registered at Lcp House W1W 6HU, London the company has been in the business for nine years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has 3 directors, namely Naomi H., Robert G. and Hugh B.. Of them, Naomi H., Robert G., Hugh B. have been with the company the longest, being appointed on 11 June 2015. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Robert G. who worked with the the company until 26 March 2019.
| Office Address | Lcp House |
| Office Address2 | Ogle Street |
| Town | London |
| Post code | W1W 6HU |
| Country of origin | United Kingdom |
| Registration Number | 09634810 |
| Date of Incorporation | Thu, 11th Jun 2015 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (42 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
| Last confirmation statement dated | Wed, 26th Apr 2023 |
Position: Director
Appointed: 11 June 2015
Position: Director
Appointed: 11 June 2015
Position: Director
Appointed: 11 June 2015
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Naomi H. This PSC has significiant influence or control over the company,. Another entity in the PSC register is Lcp Corp Limited that put Richmond, England as the official address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Naomi H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Lcp Corp Limited
155 Sheen Road, Richmond, TW9 1YS, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | The Registrar Of Companies For England And Wales |
| Registration number | 08823097 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 131 374 | 15 438 | 2 310 | 697 507 |
| Current Assets | 665 713 | 25 194 | 825 316 | 1 184 062 |
| Debtors | 534 339 | 9 756 | 823 006 | 486 555 |
| Other Debtors | 9 928 | 1 200 | 800 | 600 |
| Other | ||||
| Accrued Liabilities Deferred Income | 2 250 | 1 250 | 1 288 | 1 288 |
| Amounts Owed By Group Undertakings | 1 | 1 | 1 | 1 |
| Amounts Owed To Group Undertakings | 437 192 | 242 208 | 448 584 | 777 852 |
| Average Number Employees During Period | 6 | 5 | 6 | |
| Corporation Tax Payable | 16 705 | 76 811 | 20 296 | |
| Creditors | 456 147 | 243 477 | 527 882 | 800 636 |
| Net Current Assets Liabilities | 209 566 | -218 283 | 297 434 | 383 426 |
| Prepayments Accrued Income | 458 510 | 5 247 | 96 878 | 148 516 |
| Trade Creditors Trade Payables | 19 | 1 199 | 1 200 | |
| Trade Debtors Trade Receivables | 65 900 | 3 308 | 725 327 | 337 438 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2022 filed on: 31st, May 2023 |
accounts | Free Download (7 pages) |
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