Lcn Investments Ltd in Coventry, CV6 6EG

Description

Data updated on: 01-11-2023

Lcn Investments came into being in 2015 as a company enlisted under no 09626882, located at CV6 6EG Coventry at 9 Hurst Road. This firm has been in business for 9 years and its last known status is active. This company's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. June 30, 2022 is the last time the accounts were filed.

According to the latest data, there’s a single managing director in the company: Gary F. (since 2015-06-06). The following limited company had been controlled by Barbara K. up until 2015.

Executives who have control over the firm are as follows: Gary F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paula F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-2 174

Balance Sheet
Cash Bank On Hand	7 544	114 233	46 782	63 833	78 253	50 919	41 526	30 631
Current Assets	7 544	130 289	50 560	63 833
Debtors		16 056	3 778
Net Assets Liabilities	-2 174	6 417	20 042	225 688	237 723	253 077	375 870	386 271
Other Debtors		16 056	3 778
Cash Bank In Hand	7 544
Net Assets Liabilities Including Pension Asset Liability	-2 174

Capital & Reserves
Called Up Share Capital	103
Profit Loss Account Reserve	-2 277
Shareholder Funds	-2 174

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	960	1 560	1 178	1 622	1 165	1 180	2 560	1 615
Corporation Tax Payable		1 554	3 196
Creditors	640 158	753 712	755 740	756 189	759 031	716 888	694 746	674 458
Investments	631 400	631 400	726 400	965 000	965 000	965 000	1 102 500	1 102 500
Investments Fixed Assets	631 400	631 400	726 400	965 000	965 000	965 000	1 102 500	1 102 500
Net Current Assets Liabilities	-633 574	-623 423	-705 180	-692 356	-680 778	-665 409	-652 611	-643 155
Number Shares Issued Fully Paid					1	1	1	1
Other Creditors	640 158	752 158	752 544	753 285	753 285	713 285	688 365	668 365
Other Investments Other Than Loans	631 400	631 400	726 400	238 600	965 000	965 000	1 102 500	1 102 500
Other Taxation Social Security Payable			3 196	2 904	5 746	3 603	6 381	6 093
Par Value Share	1					1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						560	609	672
Taxation Including Deferred Taxation Balance Sheet Subtotal				45 334	45 334	45 334	71 459	71 459
Total Assets Less Current Liabilities	-2 174	7 977	21 220	272 644	284 222	299 591	449 889	459 345
Creditors Due Within One Year	641 118
Fixed Assets	631 400
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Gary F.

Role: Director

Appointed: 06 June 2015

Latest update: 7 February 2024

People with significant control

Gary F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paula F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 6 March 2017
Start Date For Period Covered By Report	2015-06-06
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Lcn Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary F.

Barbara K.

People with significant control

Gary F.

Paula F.

Accounts Documents

Company filings

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