Lc Marketing Plus Ltd in Falmouth, TR11 5LQ

Description

Data updated on: 01-11-2023

Lc Marketing Plus Ltd is located at Falmouth at The Sail Loft Budock Vean Lane. Anyone can look up this business by the area code - TR11 5LQ. This firm has been operating on the UK market for 14 years. This firm is registered under the number 07128626 and its current status is active. This firm's Standard Industrial Classification Code is 79110 meaning Travel agency activities. The latest annual accounts were submitted for the period up to Tue, 31st Jan 2023 and the most recent annual confirmation statement was released on Wed, 18th Jan 2023.

Anton C. and Lisa C. are listed as company's directors and have been doing everything they can to help the company since 2010. To help the directors in their tasks, this particular firm has been utilizing the expertise of Anton C. as a secretary since January 2010.

Executives who control the firm include: Lisa C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anton C. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 130	3 996	-237	3 333	-1 264	521

Balance Sheet
Cash Bank In Hand	14 888	12 028	6 687	16 377	4 040	4 499
Cash Bank On Hand						4 499	38 715	27 443	33 645	10 683	11 461	32 450	25 688
Current Assets	16 461	25 970	31 017	26 199	28 964	15 523	44 467	46 068	54 393	52 143	18 589	38 807	33 030
Debtors	1 573	13 942	24 330	9 822	24 924	11 024	5 752	18 625	20 748	41 460	7 128	6 357	7 342
Intangible Fixed Assets	71 250	67 500	63 750	60 000	56 250	45 000
Net Assets Liabilities						521	5 687	15 767	13 420	172	167	15 800
Net Assets Liabilities Including Pension Asset Liability	1 130	3 996	-237	3 333	-1 264	521
Other Debtors							2 905	1 639	13 461	8 100	2 826	1 080	9
Property Plant Equipment						227	57	643	773	236	7
Tangible Fixed Assets	1 667	1 336	1 269	515	412	227

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 128	3 994	-239	3 331	-1 266	519
Shareholder Funds	1 130	3 996	-237	3 333	-1 264	521

Other Financial Data
Accrued Liabilities						13 905	17 597
Accumulated Amortisation Impairment Intangible Assets						30 000	41 250	52 500	63 750	75 000	75 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment						5 040	5 210	5 584	6 120	6 657	6 886	6 893
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable						16 547	27 038
Creditors						60 184	72 576	53 322	52 849	52 162	18 428	23 007	27 102
Creditors Due Within One Year		90 529	96 019	83 278	86 808	60 184
Fixed Assets	72 917	68 836	65 019	60 515	56 662	45 227	33 807	23 143	12 023	236	7
Increase From Amortisation Charge For Year Intangible Assets							11 250	11 250	11 250	11 250
Increase From Depreciation Charge For Year Property Plant Equipment							170	374	536	537	229	7
Intangible Assets						45 000	33 750	22 500	11 250
Intangible Assets Gross Cost						75 000	75 000	75 000	75 000	75 000	75 000	75 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 750	7 500	11 250	15 000	18 750	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 750	3 750	3 750	3 750	11 250
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	-71 437	-64 559	-65 002	-57 079	-57 844	-44 661	-28 109	-7 254	1 544	-19	161	15 800	5 928
Number Shares Allotted			2	2	2	2
Other Creditors							45 315	28 697	31 830	28 760	6 807	6 994	5 654
Other Taxation Social Security Payable						186	27 261	24 625	21 019	23 402	11 573	16 013	21 448
Par Value Share			1	1	1	1
Prepayments Accrued Income						1 966	1 960
Property Plant Equipment Gross Cost						5 267	5 267	6 227	6 893	6 893	6 893	6 893
Provisions For Liabilities Balance Sheet Subtotal						45	11	122	147	45	1
Provisions For Liabilities Charges	350	281	254	103	82	45
Recoverable Value-added Tax							945
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		754	1 498		515
Tangible Fixed Assets Cost Or Valuation	2 500	3 254	4 752	4 752	5 267
Tangible Fixed Assets Depreciation	833	1 918	3 483	4 237	4 855	5 040
Tangible Fixed Assets Depreciation Charged In Period			1 565	754	618	185
Total Additions Including From Business Combinations Property Plant Equipment								960	666
Total Assets Less Current Liabilities	1 480	4 277	17	3 436	-1 182	566	5 698	15 889	13 567	217	168	15 800	5 928
Trade Debtors Trade Receivables						9 058	2 847	16 986	7 287	33 360	4 302	5 277	7 333
Trade Creditors Trade Payables											48
Creditors Due Within One Year Total Current Liabilities	87 898	90 529
Tangible Fixed Assets Depreciation Charge For Period		1 085

Company staff

Anton C.

Role: Secretary

Appointed: 18 January 2010

Latest update: 12 March 2024

Anton C.

Role: Director

Appointed: 18 January 2010

Latest update: 12 March 2024

Lisa C.

Role: Director

Appointed: 18 January 2010

Latest update: 12 March 2024

People with significant control

Lisa C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anton C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	27 August 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	18 August 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 9 August 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	9 August 2013

Lc Marketing Plus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anton C.

Anton C.

Lisa C.

Barbara K.

People with significant control

Lisa C.

Anton C.

Accounts Documents

Company filings

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