Lc-av Ltd in London, NW6 1NR

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www.lc-av.com

Description

Data updated on: 01-11-2023

This particular firm is registered in London under the ID 08053125. It was set up in 2012. The office of this company is situated at 38 Mill Lane . The area code for this address is NW6 1NR. This enterprise's declared SIC number is 61100 which means Wired telecommunications activities. Lc-av Limited reported its latest accounts for the financial period up to 2022-05-31. The company's most recent confirmation statement was filed on 2023-05-01.

We have just one director at the current moment overseeing this particular limited company, namely Louis C. who's been carrying out the director's tasks for twelve years.

The companies that control this firm include: Louis Christie Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Mill Lane, NW6 1NR and was registered as a PSC under the registration number 15171363.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 885	-9 177	-8 649	-4 139

Balance Sheet
Cash Bank On Hand					29 600	31 480	92 243	116 546	262 369
Current Assets	28 185	34 039	10 826	14 619	35 796	43 740	102 774	125 852	264 561	947 504
Debtors	497	2 505	385	0	6 196	12 260	10 531	9 306	6 973
Net Assets Liabilities					15 853	24 769	42 776	89 085	220 428
Property Plant Equipment					10 153	7 717	6 588	5 086	22 475
Cash Bank In Hand	27 688	31 534	10 441	14 619
Net Assets Liabilities Including Pension Asset Liability	4 885	-9 177	-8 649	-4 139
Tangible Fixed Assets			0	12 169

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	4 884	-9 178	-8 650	-4 140
Shareholder Funds	4 885	-9 177	-8 649	-4 139

Other Financial Data
Total Fixed Assets Additions				16 225
Total Fixed Assets Cost Or Valuation			0	16 225
Total Fixed Assets Depreciation			0	4 056
Total Fixed Assets Depreciation Charge In Period				4 056
Accrued Liabilities Deferred Income					1 840	2 230	2 796	3 060	3 210
Accrued Liabilities Not Expressed Within Creditors Subtotal									3 210	3 780
Accumulated Depreciation Impairment Property Plant Equipment					7 280	9 716	11 683	13 185	6 710
Additions Other Than Through Business Combinations Property Plant Equipment							838		27 139
Administrative Expenses					47 531	68 108	63 705	63 425	109 539
Amounts Owed By Directors								219	219
Amounts Owed To Directors					5 754	6 794	8 440	780
Average Number Employees During Period									3	3
Cash Cash Equivalents Cash Flow Value					29 600	31 480	92 243	116 546	274 744
Comprehensive Income Expense					59 992	49 916	68 007	98 082	193 343
Corporation Tax Payable					15 751	12 327	16 414	22 855	40 682
Cost Sales					208 168	87 545	191 197	168 586	409 803
Creditors					30 096	26 688	66 586	42 072	71 389	385 577
Current Tax For Period					15 752	12 327	16 414	22 855	41 090
Depreciation Expense Property Plant Equipment					3 224	2 436	1 967	1 502	5 900
Depreciation Rate Used For Property Plant Equipment						25	25	25	25
Disposals Property Plant Equipment									16 225
Distribution Average Number Employees					2	3	2	2	3
Distribution Costs					17	17	10	42	3 711
Dividends Paid Classified As Financing Activities					40 000	41 000	50 000	52 772	62 000
Dividends Paid On Shares					40 000	41 000	50 000	52 772	62 000
Fixed Assets			0	12 169	10 153				22 475	61 272
Gain Loss In Cash Flows From Change In Accrued Items					60	390	566	264	150
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					-14 176	-1 414	33 599	-22 779	11 340
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					-6 196	-6 064	1 729	1 006	2 552
Gain Loss On Disposals Property Plant Equipment									4 650
Gross Profit Loss					123 292	130 368	148 123	184 394	347 683
Income Taxes Paid Refund Classified As Operating Activities					7 236	15 751	12 327	16 414	23 263
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					14 981	1 880	60 763	24 303	158 198
Increase From Depreciation Charge For Year Property Plant Equipment						2 436	1 967	1 502	5 900
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings							-13	-10
Interest Paid Classified As Operating Activities							-13	-10
Interest Payable Similar Charges Finance Costs							-13	-10
Net Cash Flows From Used In Financing Activities					-35 231	-39 960	-48 354	-60 432	-62 000
Net Cash Flows From Used In Investing Activities					-1 208		-838		-6 264
Net Cash Flows From Used In Operating Activities					51 420	41 840	109 955	84 516	226 462
Net Cash Generated From Operations					58 656	57 591	122 269	100 920	249 725
Net Current Assets Liabilities	4 885	-9 177	-8 649	14 528	7 540	17 052	36 188	83 000	197 953	623 570
Number Shares Issued Fully Paid					1	1	1	1	1
Operating Profit Loss					75 744	62 243	84 408	120 927	234 433
Other Creditors								109	4 870
Other Taxation Social Security Payable					6 751	4 714	13 268	15 903	15 801
Par Value Share						1	1	1	10
Payments Received On Account							23 197
Pension Costs Defined Contribution Plan						123	584	701	1 185
Pension Other Post-employment Benefit Costs Other Pension Costs						123	584	701	1 185
Prepayments Accrued Income						7 091		4 781	4 781
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									4 781	61 643
Proceeds From Borrowings Classified As Financing Activities					4 769	1 040	1 646	-7 660
Proceeds From Issuing Shares								999
Proceeds From Sales Property Plant Equipment									20 875
Profit Loss					59 992	49 916	68 007	98 082	193 343
Profit Loss On Ordinary Activities Before Tax					75 744	62 243	84 421	120 937	234 433
Property Plant Equipment Gross Cost						17 433	18 271	18 271	29 185
Purchase Property Plant Equipment					1 208		838		27 139
Staff Costs Employee Benefits Expense					27 000	48 757	41 372	43 024	64 979
Tax Tax Credit On Profit Or Loss On Ordinary Activities					15 752	12 327	16 414	22 855	41 090
Total Assets Less Current Liabilities	4 885	-9 177	-8 649	2 359	17 693	24 769	42 776	88 086	220 428	684 842
Trade Creditors Trade Payables						623	2 471	145	6 826
Trade Debtors Trade Receivables					6 196	5 169	10 531	4 525	1 973
Turnover Revenue					331 460	217 913	339 320	352 980	757 486
Wages Salaries				27 000	27 000	48 634	40 788	42 323	63 794
Director Remuneration					12 000	12 000	12 000	12 417	12 512
Creditors Due Within One Year Total Current Liabilities	23 569	43 216	19 475	30 927
Tangible Fixed Assets Additions				16 225
Tangible Fixed Assets Cost Or Valuation			0	16 225
Tangible Fixed Assets Depreciation			0	4 056
Tangible Fixed Assets Depreciation Charge For Period				4 056
Accruals Deferred Income				1 780	1 840
Capital Reserves				4 139	15 853
Creditors Due Within One Year	23 300			29 147	28 256
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				4 056	3 224
Net Assets Liability Excluding Pension Asset Liability				4 139	15 853
Profit Loss For Period				40 510	59 992
Raw Materials Consumables				100 838	182 093
Staff Costs				27 000	27 000
Tax On Profit Or Loss On Ordinary Activities				7 235	15 752
Turnover Gross Operating Revenue				201 817	331 460

Company staff

Louis C.

Role: Director

Appointed: 01 May 2012

Latest update: 14 February 2024

People with significant control

Louis Christie Holdings Ltd

Address: 38 Mill Lane, London, NW6 1NR, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England/Wales

Registration number 15171363

Notified on 1 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Louis C.

Notified on 1 May 2017

Ceased on 1 December 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	31 January 2014
Annual Accounts 27 September 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Date Approval Accounts	27 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022

Lc-av Ltd

General information

Name:

Office Address:

Contact information

Website

www.lc-av.com

Description

Financial data based on annual reports

Company staff

Louis C.

People with significant control

Louis Christie Holdings Ltd

Louis C.

Accounts Documents

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