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.
Office Address | 3rd Floor |
Office Address2 | 207 Regent Street |
Town | London |
Post code | W1B 3HH |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -15 874 | -60 135 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 5 697 | 3 016 | |||||||
Cash Bank On Hand | 3 016 | 17 158 | 5 908 | 14 193 | 17 671 | 56 330 | 25 313 | 14 157 | |
Current Assets | 91 327 | 100 504 | 109 998 | 109 373 | 102 552 | 101 824 | 68 062 | 74 801 | 107 794 |
Debtors | 67 705 | 77 718 | 77 779 | 82 752 | 74 905 | 70 015 | 2 226 | 9 661 | 9 694 |
Intangible Fixed Assets | 45 000 | 40 000 | |||||||
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 | 49 500 | 49 500 | 49 500 | 49 500 | 49 500 | 2 007 | 7 000 | 7 204 | |
Property Plant Equipment | 14 805 | 13 166 | 11 211 | 9 254 | 7 403 | ||||
Tangible Fixed Assets | 16 656 | 14 805 | |||||||
Total Inventories | 9 506 | 35 934 | 60 189 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 000 | 10 000 | |||||||
Profit Loss Account Reserve | -25 874 | -70 135 | |||||||
Shareholder Funds | -15 874 | -60 135 | |||||||
Other | |||||||||
Accrued Liabilities | 1 333 | 1 333 | 1 000 | 1 000 | 1 100 | 1 000 | 1 000 | 1 000 | |
Accumulated Amortisation Impairment Intangible Assets | 10 000 | 15 000 | 20 000 | 25 000 | 30 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 702 | 5 658 | 7 613 | 9 570 | 11 421 | 3 028 | 3 690 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 50 000 | 48 942 | 38 785 | ||||||
Corporation Tax Payable | 1 703 | ||||||||
Creditors | 126 723 | 162 722 | 174 107 | 127 164 | 127 702 | 50 000 | 48 942 | 105 857 | |
Creditors Due After One Year | 126 723 | 126 723 | |||||||
Creditors Due Within One Year | 42 134 | 88 721 | |||||||
Debtors Due After One Year | -49 500 | -49 500 | |||||||
Fixed Assets | 61 656 | 54 805 | 48 166 | 41 211 | 34 254 | 27 403 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 35 000 | 35 000 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 956 | 1 955 | 1 957 | 1 851 | 3 028 | 662 | |||
Intangible Assets | 40 000 | 35 000 | 30 000 | 25 000 | 20 000 | ||||
Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||||
Intangible Fixed Assets Additions | 50 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | 10 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 5 000 | 5 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 50 000 | ||||||||
Net Current Assets Liabilities | 49 193 | 11 783 | -52 724 | -64 734 | -24 612 | -25 878 | -48 011 | -48 691 | 1 937 |
Number Shares Allotted | 10 000 | 10 000 | |||||||
Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
Other Creditors | 50 183 | 128 392 | 130 735 | 122 889 | 104 703 | 14 000 | 14 000 | 14 000 | |
Other Taxation Social Security Payable | 1 057 | 319 | 1 599 | -436 | 610 | 909 | 450 | 92 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income Current Asset | 17 925 | 19 770 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 19 770 | 15 061 | 20 713 | 13 454 | 14 138 | 3 893 | 23 754 | ||
Property Plant Equipment Gross Cost | 18 507 | 18 824 | 18 824 | 18 824 | 18 824 | 3 028 | 5 015 | ||
Recoverable Value-added Tax | 9 486 | 5 572 | 8 703 | 5 638 | 3 105 | 219 | 2 661 | 2 490 | |
Share Capital Allotted Called Up Paid | 10 000 | 10 000 | |||||||
Tangible Fixed Assets Additions | 18 507 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 18 507 | ||||||||
Tangible Fixed Assets Depreciation | 1 851 | 3 702 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 851 | 1 851 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 317 | 3 028 | 1 987 | ||||||
Total Assets Less Current Liabilities | 110 849 | 66 588 | -4 558 | -23 523 | 9 642 | 1 525 | -48 011 | -48 691 | 3 262 |
Trade Creditors Trade Payables | 84 287 | 32 678 | 40 773 | 18 630 | 17 045 | 35 377 | 45 801 | ||
Trade Debtors Trade Receivables | 9 036 | 11 391 | 1 067 | 196 | |||||
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 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/03 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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