Founded in 2015, Lwc Investments, classified under reg no. 09928877 is an active company. Currently registered at Willow Farm LU5 6HT, Dunstable the company has been in the business for nine years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31.
The company has one director. Luke C., appointed on 23 December 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Willow Farm |
| Office Address2 | Fancott, Toddington |
| Town | Dunstable |
| Post code | LU5 6HT |
| Country of origin | United Kingdom |
| Registration Number | 09928877 |
| Date of Incorporation | Wed, 23rd Dec 2015 |
| Industry | Development of building projects |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (75 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
| Last confirmation statement dated | Thu, 22nd Dec 2022 |
Position: Director
Appointed: 23 December 2015
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Luke C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Luke C.
| 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 | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 33 335 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 42 319 | ||||||
| Cash Bank On Hand | 42 319 | 3 857 | 45 807 | 4 668 | 841 | 21 876 | 12 971 |
| Current Assets | 721 459 | 679 892 | 690 423 | 405 685 | 394 771 | 407 670 | 396 495 |
| Debtors | 679 140 | 676 035 | 644 616 | 401 017 | 393 930 | 385 794 | 383 524 |
| Net Assets Liabilities | -82 065 | -38 317 | -4 956 | 31 618 | |||
| Other Debtors | 679 140 | 676 035 | 644 166 | 400 204 | 385 607 | 380 900 | 368 229 |
| Property Plant Equipment | 2 282 | 1 763 | 1 980 | 1 485 | 1 114 | 2 077 | |
| Tangible Fixed Assets | 2 282 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 33 334 | ||||||
| Shareholder Funds | 33 335 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 761 | 1 728 | 2 387 | 2 882 | 3 253 | 3 946 | 4 465 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 91 498 | ||||||
| Creditors | 1 543 456 | 1 827 500 | 1 802 432 | 1 718 610 | 1 676 566 | 1 656 884 | 1 621 675 |
| Creditors Due Within One Year | 1 543 456 | ||||||
| Fixed Assets | 855 332 | 946 311 | 946 528 | 1 244 061 | 1 243 690 | 1 244 653 | 1 271 134 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 967 | 659 | 371 | 693 | 519 | ||
| Investment Property | 853 050 | 944 548 | 944 548 | 1 242 500 | 1 242 500 | 1 242 500 | 1 269 500 |
| Investment Property Fair Value Model | 853 050 | 944 548 | 1 242 500 | 1 242 500 | 1 242 500 | 1 269 500 | |
| Investments Fixed Assets | 76 | 76 | 76 | 76 | |||
| Investments In Joint Ventures | 76 | 76 | 76 | 76 | |||
| Net Current Assets Liabilities | -821 997 | -1 147 608 | -1 112 009 | -1 312 925 | -1 281 795 | -1 249 214 | -1 225 180 |
| Number Shares Allotted | 1 | ||||||
| Other Creditors | 1 534 932 | 1 827 500 | 1 796 596 | 1 711 780 | 1 676 543 | 1 656 884 | 1 621 589 |
| Other Taxation Social Security Payable | 8 524 | 5 836 | 6 830 | 23 | 86 | ||
| Par Value Share | 1 | ||||||
| Profit Loss | 36 574 | ||||||
| Property Plant Equipment Gross Cost | 3 043 | 3 491 | 4 367 | 4 367 | 4 367 | 6 023 | |
| Provisions For Liabilities Balance Sheet Subtotal | 13 201 | 212 | 395 | 14 336 | |||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 3 043 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 043 | ||||||
| Tangible Fixed Assets Depreciation | 761 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 761 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 448 | 876 | 1 656 | ||||
| Total Assets Less Current Liabilities | 33 335 | -201 297 | -165 481 | -68 864 | -38 105 | -4 561 | 45 954 |
| Trade Debtors Trade Receivables | 450 | 813 | 8 323 | 4 894 | 200 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 29th, February 2024 |
accounts | Free Download (9 pages) |
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