Founded in 2014, Lmc 26, classified under reg no. 09138583 is an active company. Currently registered at Kc Autos Road Three CW7 3PD, Winsford the company has been in the business for 10 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. David C., appointed on 18 July 2014. There are currently no secretaries appointed. As of 18 April 2024, there was 1 ex director - David C.. There were no ex secretaries.
Office Address | Kc Autos Road Three |
Office Address2 | Winsford Industrial Estate |
Town | Winsford |
Post code | CW7 3PD |
Country of origin | United Kingdom |
Registration Number | 09138583 |
Date of Incorporation | Fri, 18th Jul 2014 |
Industry | Other accommodation |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (12 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
Last confirmation statement dated | Tue, 18th Jul 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we established, there is David C. The abovementioned PSC and has 75,01-100% shares.
David C.
Notified on | 18 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 104 | 3 789 | ||||||
Balance Sheet | ||||||||
Current Assets | 44 644 | 27 188 | 18 620 | 9 890 | 13 220 | 4 927 | 8 121 | 8 715 |
Net Assets Liabilities | 4 779 | 6 290 | 9 408 | 9 408 | 10 017 | |||
Cash Bank In Hand | 43 324 | 23 711 | ||||||
Debtors | 1 320 | 3 477 | ||||||
Tangible Fixed Assets | 1 256 515 | 1 256 515 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 103 | 3 788 | ||||||
Shareholder Funds | 104 | 3 789 | ||||||
Other | ||||||||
Creditors | 1 279 914 | 1 354 302 | 1 345 127 | 1 346 946 | 1 335 535 | 1 338 729 | 1 338 714 | |
Fixed Assets | 1 256 515 | 1 340 016 | 1 340 016 | 1 340 016 | 1 340 016 | 1 340 016 | ||
Net Current Assets Liabilities | -1 256 411 | -1 252 726 | -1 335 682 | -1 335 237 | -1 334 203 | 1 330 608 | 1 330 608 | 1 329 999 |
Total Assets Less Current Liabilities | 104 | 3 789 | 4 334 | 4 779 | 5 813 | 9 408 | 9 408 | 10 017 |
Creditors Due Within One Year | 1 301 055 | 1 279 914 | ||||||
Number Shares Allotted | 1 | 1 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 1 256 515 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 256 515 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 340 016 | 1 340 016 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 18th July 2023 filed on: 25th, July 2023 |
confirmation statement | Free Download (3 pages) |
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