Lca Education Limited in London, EC1N 6RA

Description

Data updated on: 01-11-2023

Lca Education Limited has been prospering in the UK for fifteen years. Started with Companies House Reg No. 07049148 in the year 2009, the company is based at 19 Charterhouse Street, London EC1N 6RA. This enterprise's registered with SIC code 85590, that means Other education not elsewhere classified. The company's most recent annual accounts cover the period up to 2022-12-31 and the most current annual confirmation statement was released on 2023-05-15.

According to the latest data, this particular business is presided over by just one managing director: Ravinder G., who was assigned this position in October 2009. For almost one year Richard P., had been performing the duties for the business till the resignation in October 2019. In order to provide support to the directors, this specific business has been utilizing the skillset of Roger L. as a secretary since the appointment on October 19, 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2022-04-30	2022-12-31
Currency
Net Worth	1	1	1	1	1	1	1

Balance Sheet
Cash Bank On Hand											623 204
Current Assets											2 888 025	4 061 986
Debtors											2 264 821	3 724 849
Other Debtors											144 319	1 585 743
Property Plant Equipment											3 103 815	3 124 599
Net Assets Liabilities							1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1	1	1	1	1

Other Financial Data
Audit Fees Expenses												10 714
Other Non-audit Services Fees											6 000	4 286
Accrued Liabilities Deferred Income											1 265 930	1 430 593
Accumulated Depreciation Impairment Property Plant Equipment											247 669	493 477
Additions Other Than Through Business Combinations Property Plant Equipment												266 592
Administrative Expenses											2 698 357	1 992 315
Average Number Employees During Period											20	30
Balances Amounts Owed To Related Parties												6 975 493
Cash Cash Equivalents Cash Flow Value											623 204	337 137
Comprehensive Income Expense											-2 313 980	892 439
Cost Sales											1 651 310	2 798 759
Creditors											8 305 819	8 608 125
Deferred Tax Asset Debtors												594 935
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period												-594 935
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences												-594 935
Depreciation Impairment Expense Property Plant Equipment											247 669	245 808
Future Minimum Lease Payments Under Non-cancellable Operating Leases											7 554 795	7 938 232
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables											-8 305 819	-302 306
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables											2 264 821	865 093
Income From Related Parties											6 858 376	6 975 493
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation											-623 204	286 067
Increase From Depreciation Charge For Year Property Plant Equipment											247 669	245 808
Interest Received Classified As Investing Activities												-510
Net Cash Generated From Operations											-3 974 687	19 985
Net Current Assets Liabilities											-5 417 794	-4 546 139
Net Finance Income Costs												510
Other Creditors											6 858 376	6 976 687
Other Interest Receivable Similar Income Finance Income												510
Other Taxation Social Security Payable											30 736	28 904
Payments Received On Account											67 843	68 629
Prepayments Accrued Income											144 319	136 359
Profit Loss											-2 313 980
Profit Loss On Ordinary Activities Before Tax											-2 313 980	297 504
Property Plant Equipment Gross Cost											3 351 484	3 618 076
Purchase Property Plant Equipment											-3 351 483	-266 592
Tax Decrease From Utilisation Tax Losses												68 078
Tax Expense Credit Applicable Tax Rate											-439 656	56 526
Tax Increase Decrease From Effect Capital Allowances Depreciation												11 349
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss												203
Tax Tax Credit On Profit Or Loss On Ordinary Activities												-594 935
Total Additions Including From Business Combinations Property Plant Equipment											3 351 484
Total Assets Less Current Liabilities											-2 313 979	-1 421 540
Trade Creditors Trade Payables											82 934	103 312
Trade Debtors Trade Receivables											534 759	1 407 812
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1	1	1	1	1	1
Number Shares Allotted		1	1	1	1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1	1

Company staff

Ravinder G.

Role: Director

Appointed: 19 October 2009

Latest update: 7 March 2024

Roger L.

Role: Secretary

Appointed: 19 October 2009

Latest update: 7 March 2024

People with significant control

The companies with significant control over this firm include: Lcae Group Limited owns over 3/4 of company shares. This business can be reached in London at Charterhouse Street, EC1N 6RA and was registered as a PSC under the reg no 14451715.

Lcae Group Limited

Address: 19 Charterhouse Street, London, EC1N 6RA, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 14451715

Notified on 23 December 2022

Nature of control:

over 3/4 of shares

Ravinder G.

Notified on 6 April 2016

Ceased on 1 January 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 1 November 2012
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	1 November 2012
Annual Accounts 1 November 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	1 November 2013
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	23 June 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	20 May 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 June 2017
Annual Accounts 3 November 2017
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	3 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2022-12-31

Lca Education Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ravinder G.

Roger L.

Richard P.

People with significant control

Lcae Group Limited

Ravinder G.

Accounts Documents

Company filings

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