Lcap Limited in Liverpool, L12 9EX

Description

Data updated on: 01-11-2023

Lcap is a business located at L12 9EX Liverpool at 28 Valescourt Road. The firm has been registered in year 2016 and is established as reg. no. 10417514. The firm has been operating on the English market for 8 years now and company current state is active. The company's classified under the NACE and SIC code 71129 meaning Other engineering activities. The latest annual accounts were submitted for the period up to 2022-10-31 and the most current confirmation statement was filed on 2023-10-09.

Lee P. is the following enterprise's only director, that was assigned this position on 2016-10-10.

Lee P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	24 974	7 380		12 260	8 868	24 773	12 695
Current Assets	26 014	9 801	1 106	15 260	17 400	65 514	58 074
Debtors	1 040	2 421	1 106	3 000	8 532	40 741	45 379
Net Assets Liabilities			266	3 821	12 097	45 022	35 287
Other Debtors		1 077	1 106		852	21 941	37 779
Property Plant Equipment				680	511	342

Other Financial Data
Amount Specific Advance Or Credit Directors		1 077	1 095
Amount Specific Advance Or Credit Made In Period Directors	2 375	61 613	24 033
Amount Specific Advance Or Credit Repaid In Period Directors	2 375	60 536	24 015	1 095
Accumulated Depreciation Impairment Property Plant Equipment				169	338	507	676
Amounts Recoverable On Contracts	208	498		1 500			7 600
Average Number Employees During Period	1	1	1	1	1	1	1
Creditors	9 058	9 188	840	11 990	5 717	20 769	22 917
Increase From Depreciation Charge For Year Property Plant Equipment				169	169	169	169
Net Current Assets Liabilities	16 956	613	266	3 270	11 683	44 745	35 157
Other Creditors	1 503	1 080	840	2 266	1 440	1 760	1 456
Other Taxation Social Security Payable	7 555	8 108		9 724	4 277	19 009	21 461
Property Plant Equipment Gross Cost				849	849	849
Provisions For Liabilities Balance Sheet Subtotal				129	97	65	43
Total Assets Less Current Liabilities	16 956	613	266	3 950	12 194	45 087	35 330
Trade Debtors Trade Receivables	832	846		1 500	7 680	18 800
Total Additions Including From Business Combinations Property Plant Equipment				849

Company staff

Lee P.

Role: Director

Appointed: 10 October 2016

Latest update: 4 January 2024

People with significant control

Lee P.

Notified on 10 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts
Start Date For Period Covered By Report	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Lcap Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee P.

People with significant control

Lee P.

Accounts Documents

Company filings

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