Founded in 2016, Lcuk Management, classified under reg no. 10319854 is an active company. Currently registered at Flat 7D, Oxford And Cambridge Mansions NW1 5EQ, London the company has been in the business for eight years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has one director. Lenka C., appointed on 9 August 2016. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Flat 7D, Oxford And Cambridge Mansions |
| Office Address2 | Old Marylebone Road |
| Town | London |
| Post code | NW1 5EQ |
| Country of origin | United Kingdom |
| Registration Number | 10319854 |
| Date of Incorporation | Tue, 9th Aug 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 8 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 | Thu, 22nd Aug 2024 (2024-08-22) |
| Last confirmation statement dated | Tue, 8th Aug 2023 |
Position: Director
Appointed: 09 August 2016
The list of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Lenka C. The abovementioned PSC and has 75,01-100% shares.
Lenka C.
| Notified on | 9 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 118 736 | 14 237 | 905 | |||
| Current Assets | 94 939 | 573 452 | 148 674 | 200 498 | 262 397 | |
| Debtors | 29 938 | 186 261 | 261 492 | |||
| Net Assets Liabilities | -2 089 | 90 251 | 578 139 | 460 385 | 313 370 | 126 800 |
| Other Debtors | 22 206 | 167 029 | 208 013 | |||
| Property Plant Equipment | 1 328 352 | 1 134 800 | 915 695 | |||
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 200 | 1 200 | 450 | 44 960 | ||
| Accumulated Amortisation Impairment Intangible Assets | 2 405 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 442 545 | 709 179 | ||||
| Average Number Employees During Period | 5 | 11 | 18 | |||
| Bank Borrowings Overdrafts | 29 845 | |||||
| Creditors | 889 | 3 488 | 181 014 | 752 458 | 841 673 | 1 074 126 |
| Disposals Intangible Assets | 4 877 | |||||
| Fixed Assets | 186 151 | 1 336 742 | 1 144 761 | 968 476 | ||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 256 622 | 266 634 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 405 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 256 622 | 266 634 | ||||
| Intangible Assets | 8 390 | 9 961 | 52 679 | |||
| Intangible Assets Gross Cost | 9 961 | 55 084 | ||||
| Investments | 102 | |||||
| Investments Fixed Assets | 102 | |||||
| Investments In Other Entities Measured Fair Value | 102 | |||||
| Investments In Subsidiaries | 102 | |||||
| Net Current Assets Liabilities | -889 | 91 451 | 392 438 | -603 784 | -641 175 | -811 729 |
| Other Creditors | 705 571 | 835 662 | 1 054 878 | |||
| Other Provisions Balance Sheet Subtotal | 64 163 | -86 181 | ||||
| Other Taxation Social Security Payable | 1 859 | 6 001 | ||||
| Prepayments Accrued Income | 1 856 | 2 239 | 6 824 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 856 | |||||
| Property Plant Equipment Gross Cost | 1 577 345 | 1 624 874 | ||||
| Provisions | 86 181 | |||||
| Recoverable Value-added Tax | 5 876 | 3 104 | 21 572 | |||
| Taxation Social Security Payable | 6 001 | 15 346 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 1 571 | 50 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 63 070 | 47 529 | ||||
| Total Assets Less Current Liabilities | -889 | 91 451 | 578 589 | 732 958 | 503 586 | 156 747 |
| Total Increase Decrease In Provisions | 22 018 | |||||
| Trade Creditors Trade Payables | 68 | 10 | 3 902 | |||
| Trade Debtors Trade Receivables | 13 889 | 25 083 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-08 filed on: 27th, August 2023 |
confirmation statement | Free Download (3 pages) |
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