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Lcw Uk Limited LONDON


Lcw Uk started in year 2014 as Private Limited Company with registration number 08858959. The Lcw Uk company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 3rd Floor. Postal code: W1B 3HH.

The firm has 2 directors, namely Magda G., Marco D.. Of them, Marco D. has been with the company the longest, being appointed on 23 January 2014 and Magda G. has been with the company for the least time - from 1 June 2022. As of 29 March 2024, there was 1 ex director - Caterina B.. There were no ex secretaries.

Lcw Uk Limited Address / Contact

Office Address 3rd Floor
Office Address2 207 Regent Street
Town London
Post code W1B 3HH
Country of origin United Kingdom

Company Information / Profile

Registration Number 08858959
Date of Incorporation Thu, 23rd Jan 2014
Industry Retail sale of clothing in specialised stores
End of financial Year 31st January
Company age 10 years old
Account next due date Thu, 31st Oct 2024 (216 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Wed, 17th Jan 2024 (2024-01-17)
Last confirmation statement dated Tue, 3rd Jan 2023

Company staff

Magda G.

Position: Director

Appointed: 01 June 2022

Marco D.

Position: Director

Appointed: 23 January 2014

Caterina B.

Position: Director

Appointed: 23 January 2014

Resigned: 06 June 2014

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Marco D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Marco D.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth-15 874-60 135       
Balance Sheet
Cash Bank In Hand5 6973 016       
Cash Bank On Hand 3 01617 1585 90814 19317 67156 33025 31314 157
Current Assets91 327100 504109 998109 373102 552101 82468 06274 801107 794
Debtors67 70577 71877 77982 75274 90570 0152 2269 6619 694
Intangible Fixed Assets45 00040 000       
Net Assets Liabilities -60 135-4 558  1 525-98 011-97 633-35 523
Net Assets Liabilities Including Pension Asset Liability-15 874-60 135       
Other Debtors 49 50049 50049 50049 50049 5002 0077 0007 204
Property Plant Equipment 14 80513 16611 2119 2547 403   
Tangible Fixed Assets16 65614 805       
Total Inventories      9 50635 93460 189
Reserves/Capital
Called Up Share Capital10 00010 000       
Profit Loss Account Reserve-25 874-70 135       
Shareholder Funds-15 874-60 135       
Other
Accrued Liabilities 1 3331 3331 0001 0001 1001 0001 0001 000
Accumulated Amortisation Impairment Intangible Assets 10 00015 00020 00025 00030 000   
Accumulated Depreciation Impairment Property Plant Equipment 3 7025 6587 6139 57011 421 3 0283 690
Average Number Employees During Period  2222222
Bank Borrowings Overdrafts      50 00048 94238 785
Corporation Tax Payable    1 703    
Creditors 126 723162 722174 107127 164127 70250 00048 942105 857
Creditors Due After One Year126 723126 723       
Creditors Due Within One Year42 13488 721       
Debtors Due After One Year-49 500-49 500       
Fixed Assets61 65654 80548 16641 21134 25427 403   
Future Minimum Lease Payments Under Non-cancellable Operating Leases       35 00035 000
Increase From Amortisation Charge For Year Intangible Assets  5 0005 0005 0005 000   
Increase From Depreciation Charge For Year Property Plant Equipment  1 9561 9551 9571 851 3 028662
Intangible Assets 40 00035 00030 00025 00020 000   
Intangible Assets Gross Cost 50 00050 00050 00050 00050 000   
Intangible Fixed Assets Additions50 000        
Intangible Fixed Assets Aggregate Amortisation Impairment5 00010 000       
Intangible Fixed Assets Amortisation Charged In Period5 0005 000       
Intangible Fixed Assets Cost Or Valuation50 000        
Net Current Assets Liabilities49 19311 783-52 724-64 734-24 612-25 878-48 011-48 6911 937
Number Shares Allotted10 00010 000       
Number Shares Issued Fully Paid  10 00010 00010 00010 00010 00010 00010 000
Other Creditors 50 183128 392130 735122 889104 70314 00014 00014 000
Other Taxation Social Security Payable 1 0573191 599-43661090945092
Par Value Share111111111
Prepayments Accrued Income Current Asset17 92519 770       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 19 77015 06120 71313 45414 138 3 89323 754
Property Plant Equipment Gross Cost 18 50718 82418 82418 82418 824 3 0285 015
Recoverable Value-added Tax 9 4865 5728 7035 6383 1052192 6612 490
Share Capital Allotted Called Up Paid10 00010 000       
Tangible Fixed Assets Additions18 507        
Tangible Fixed Assets Cost Or Valuation18 507        
Tangible Fixed Assets Depreciation1 8513 702       
Tangible Fixed Assets Depreciation Charged In Period1 8511 851       
Total Additions Including From Business Combinations Property Plant Equipment  317    3 0281 987
Total Assets Less Current Liabilities110 84966 588-4 558-23 5239 6421 525-48 011-48 6913 262
Trade Creditors Trade Payables 84 28732 67840 773 18 63017 04535 37745 801
Trade Debtors Trade Receivables  9 03611 3911 067196   
Disposals Decrease In Amortisation Impairment Intangible Assets      30 000  
Disposals Decrease In Depreciation Impairment Property Plant Equipment      11 421  
Disposals Intangible Assets      50 000  
Disposals Property Plant Equipment      18 824  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2024/01/03
filed on: 8th, January 2024
Free Download (3 pages)

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