Lascom Communications Ltd in Cheltenham, GL50 1YD

Description

Data updated on: 01-11-2023

The company is known as Lascom Communications Ltd. It was started 20 years ago and was registered with 05172120 as its registration number. The office of the company is situated in Cheltenham. You may visit them at Ellenborough House, Wellington Street. The firm's declared SIC number is 61900 - Other telecommunications activities. Lascom Communications Limited reported its latest accounts for the period that ended on 2018-10-31. The most recent confirmation statement was released on 2022-04-03.

The corporation's trademark is "LASCOM". They applied to register it on 9th June 2014 and their IPO published it in the journal number 2014-028.

The companies with significant control over this firm include: F2p Holdings Ltd owns over 3/4 of company shares. This business can be reached in Stonehouse at Unit 900, Stonehouse Business Park, Sperry Way, GL10 3UT.

Trade marks

Trademark UK00003058995

Trademark UK00003058995

Trademark image:	-
Trademark name:	LASCOM
Status:	Application Published
Filing date:	2014-06-09
Owner name:	Lascom Communications Ltd
Owner address:	121-123 Principle House,, Fleet Road,, Fleet, United Kingdom, GU51 3PD

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-10-31
Currency
Net Worth	3 146	3 470	4 100	20 867	36 103

Balance Sheet
Cash Bank In Hand	4 879	76	177	23 179	37 907
Cash Bank On Hand					37 907	13 524	2 464
Current Assets	161 034	113 930	127 304	128 292	147 923	153 209	126 971
Debtors	145 270	92 427	101 125	82 166	91 894	113 439	100 847
Net Assets Liabilities					50 851	59 313	30 965
Net Assets Liabilities Including Pension Asset Liability	3 146	3 470	4 100	20 867	36 103
Property Plant Equipment					8 750	183 419	179 279
Stocks Inventory	10 885	21 427	26 002	22 947	25 172
Tangible Fixed Assets	20 388	22 298	16 870	13 141	5 839
Total Inventories					25 128	26 246	23 660

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	3 136	3 460	4 090	20 857	36 093
Shareholder Funds	3 146	3 470	4 100	20 867	36 103

Other Financial Data
Amount Specific Advance Or Credit Directors				862	4 062	2 652
Amount Specific Advance Or Credit Made In Period Directors					90 900	148 628
Amount Specific Advance Or Credit Repaid In Period Directors					94 100	141 914
Accruals Deferred Income Within One Year				13 927	11 831
Accrued Liabilities					11 157	15 253	16 087
Accumulated Depreciation Impairment Property Plant Equipment					29 116	38 104	52 497
Amounts Owed By Directors						2 652
Amounts Recoverable On Contracts					15 627	12 471	13 309
Amounts Recoverable On Contracts Within One Year				20 150
Average Number Employees During Period					2	5	5
Bank Borrowings Overdrafts						80 694	71 088
Corporation Tax Due Within One Year				25 881	31 987
Corporation Tax Payable					32 650	33 064	28 367
Creditors					111 398	107 426	89 289
Creditors Due After One Year	9 346	7 946	5 728	3 375
Creditors Due Within One Year	168 930	124 812	134 346	117 191	116 859
Debtors Due Within One Year				82 166	84 844
Deferred Tax Liability					800
Finance Lease Liabilities Present Value Total						26 732	18 201
Increase From Depreciation Charge For Year Property Plant Equipment						8 988	14 393
Loans From Directors							8 329
Loans From Directors Within One Year				862	4 062
Net Current Assets Liabilities	-7 896	-10 882	-7 042	11 101	43 531	-16 680	-59 025
Number Shares Allotted		1	1	1	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year				3 375
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				2 343
Operating Leases Expiring Between Two Five Years				15 600
Other Creditors					345	488	280
Other Creditors Due Within One Year				1 086	345
Other Debtors Within One Year				3 194	3 194
Other Taxation Social Security Payable					418	1 829	1 300
Other Taxation Social Security Within One Year				1 208	418
Par Value Share		1	1	1	1
Prepayments							1 045
Prepayments Accrued Income Current Asset Due Within One Year				1 300
Profit Loss For Period					109 336
Property Plant Equipment Gross Cost					37 866	221 523	231 776
Provisions Additional Amounts Provided					1 500
Provisions For Liabilities Balance Sheet Subtotal					1 430
Provisions For Liabilities Charges					800
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		8 930	2 541	5 070	272
Tangible Fixed Assets Cost Or Valuation	29 422	38 352	40 893	45 963	34 866
Tangible Fixed Assets Depreciation	9 034	16 054	24 023	32 822	29 027
Tangible Fixed Assets Depreciation Charged In Period		7 020	7 969	8 799	7 574
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					11 369
Tangible Fixed Assets Disposals					11 369
Total Additions Including From Business Combinations Property Plant Equipment						183 657	10 253
Total Assets Less Current Liabilities	12 492	11 416	9 828	24 242	36 903	166 739	120 254
Total Dividend Payment					94 100
Trade Creditors Trade Payables					35 375	63 145	65 489
Trade Creditors Within One Year				50 348	40 825
Trade Debtors Trade Receivables					76 267	98 316	86 493
Trade Debtors Within One Year				57 522	81 650
Value-added Tax Payable						22 233	31 059
V A T Due Total Creditors				21 536	27 391
Advances Credits Directors	23 638	18 438	13 138	862
Advances Credits Made In Period Directors	62 371	57 200	65 100
Advances Credits Repaid In Period Directors	61 800	62 400	70 400

Company staff

Esther C.

Role: Director

Appointed: 07 February 2012

Resigned: 07 April 2019

Latest update: 20 November 2023

Gary R.

Role: Director

Appointed: 30 September 2009

Resigned: 31 December 2009

Latest update: 20 November 2023

Esther C.

Role: Secretary

Appointed: 14 July 2004

Resigned: 07 April 2019

Latest update: 20 November 2023

Karl C.

Role: Director

Appointed: 14 July 2004

Resigned: 28 December 2022

Latest update: 20 November 2023

People with significant control

F2p Holdings Ltd

Address: The Hub Unit 900, Stonehouse Business Park, Sperry Way, Stonehouse, GL10 3UT, England

Legal authority English Law

Legal form Private Limited Company

Notified on 18 February 2021

Nature of control:

over 3/4 of shares

Karl C.

Notified on 6 April 2016

Ceased on 18 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Esther C.

Notified on 6 April 2016

Ceased on 18 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2020
Account last made up date	31 October 2018
Confirmation statement next due date	17 April 2023
Confirmation statement last made up date	03 April 2022

Annual Accounts 13 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	13 November 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	2 December 2015
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts 14 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	14 November 2013

Lascom Communications Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003058995

Financial data based on annual reports

Company staff

Esther C.

Gary R.

Esther C.

Karl C.

People with significant control

F2p Holdings Ltd

Karl C.

Esther C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

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Lascom Communications Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003058995

Financial data based on annual reports

Company staff

Esther C.

Gary R.

Esther C.

Karl C.

People with significant control

F2p Holdings Ltd

Karl C.

Esther C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016

Accountant/Auditor,
2013 - 2014