Founded in 2013, Lcp Hq, classified under reg no. 08820665 is an active company. Currently registered at Lcp House W1W 6HU, London the company has been in the business for twelve years. Its financial year was closed on Sun, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has 3 directors, namely Jonathan W., Robert G. and Naomi H.. Of them, Robert G., Naomi H. have been with the company the longest, being appointed on 19 December 2013 and Jonathan W. has been with the company for the least time - from 12 May 2016. As of 12 July 2025, there was 1 ex secretary - Robert G.. There were no ex directors.
Office Address | Lcp House |
Office Address2 | Ogle Street |
Town | London |
Post code | W1W 6HU |
Country of origin | United Kingdom |
Registration Number | 08820665 |
Date of Incorporation | Thu, 19th Dec 2013 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st August |
Company age | 12 years old |
Account next due date | Fri, 31st May 2024 (407 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 12 May 2016
Position: Director
Appointed: 19 December 2013
Position: Director
Appointed: 19 December 2013
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Lcp Corp Limited from Richmond, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Naomi H. This PSC has significiant influence or control over the company,.
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 | Registrar Of Companies (England And Wales) |
Registration number | 08823097 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Naomi H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 8 614 | 12 304 | 2 618 | 2 618 | 2 618 | 2 618 | 2 618 |
Current Assets | 8 614 | 262 922 | 2 321 322 | 2 484 399 | 890 272 | 940 265 | 1 094 600 |
Debtors | 250 618 | 2 318 704 | 2 481 781 | 887 654 | 937 647 | 1 091 982 | |
Net Assets Liabilities | 720 253 | 1 068 966 | 547 537 | 707 305 | 866 682 | 1 020 856 | 1 168 307 |
Other | |||||||
Accrued Liabilities Deferred Income | 71 918 | 1 250 | 1 288 | 1 288 | 1 400 | 1 650 | 1 750 |
Amounts Owed By Group Undertakings | 250 618 | 2 318 704 | 2 480 115 | 877 615 | 931 051 | 1 088 928 | |
Amounts Owed To Group Undertakings | 3 631 529 | 3 626 790 | 3 626 791 | 3 626 791 | 3 736 074 | 3 626 789 | 3 626 788 |
Bank Borrowings Overdrafts | 1 859 384 | 1 863 069 | 8 | 8 | 8 | ||
Corporation Tax Payable | 20 962 | 35 974 | 35 599 | 35 760 | 40 614 | 47 399 | |
Creditors | 3 724 409 | 3 628 040 | 1 859 384 | 1 863 069 | 8 | 8 | 3 676 293 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -750 000 | ||||||
Investment Property | 4 500 000 | 4 500 000 | 3 750 000 | 3 750 000 | 3 750 000 | 3 750 000 | 3 750 000 |
Investment Property Fair Value Model | 4 500 000 | 4 500 000 | 3 750 000 | 3 750 000 | 3 750 000 | ||
Net Current Assets Liabilities | -3 715 795 | -3 365 118 | -1 343 079 | -1 179 626 | -2 883 310 | -2 729 136 | -2 581 693 |
Number Shares Issued Fully Paid | 1 | ||||||
Other Creditors | 348 | 347 | 348 | 348 | 348 | ||
Par Value Share | 1 | ||||||
Prepayments Accrued Income | 1 666 | 10 039 | 6 596 | 3 054 | |||
Provisions For Liabilities Balance Sheet Subtotal | 63 952 | 65 916 | |||||
Total Assets Less Current Liabilities | 784 205 | 1 134 882 | 2 406 921 | 2 570 374 | 866 690 | 1 020 864 | 1 168 307 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2024-08-31 filed on: 30th, May 2025 |
accounts | Free Download (8 pages) |
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