Lci 1102 Ltd in Milton Keynes, MK11 3DP

Description

Data updated on: 01-11-2023

The company operates as Lci 1102 Ltd. This company was established ten years ago and was registered with 09290540 as its registration number. This head office of this company is located in Milton Keynes. You can reach it at Denmark House Brick Close, Kiln Farm. The firm's principal business activity number is 68100 and their NACE code stands for Buying and selling of own real estate. Monday 31st October 2022 is the last time account status updates were filed.

Up until now, the business has only been overseen by an individual director: Aisha I. who has been presiding over it for ten years.

Aisha I. 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-8 787	-11 260	-2 186

Balance Sheet
Cash Bank On Hand							46 007	30 484	46 926
Current Assets	121 473	878	13 982	32 961	16 943	64 160	76 007	95 484	241 926
Debtors	120 945						30 000	65 000	195 000
Net Assets Liabilities			2 186	13 582	27 387	41 333	56 107	71 905	87 939
Other Debtors							30 000	65 000	195 000
Property Plant Equipment							625 889	625 889	625 889
Cash Bank In Hand	528	878	13 982
Net Assets Liabilities Including Pension Asset Liability	-8 787	-11 260	-2 186
Tangible Fixed Assets		625 889	625 889

Capital & Reserves
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	-8 807	-11 280	-2 206
Shareholder Funds	-8 787	-11 260	-2 186

Other Financial Data
Average Number Employees During Period					1	1		1	1
Corporation Tax Payable							3 522	7 171	7 549
Creditors			642 057	645 268	615 445	648 716	645 789	649 468	779 876
Fixed Assets		625 889	625 889	625 889	625 889	625 889	625 889	625 889	625 889
Net Current Assets Liabilities	-8 787	-637 149	-628 075	612 307	598 502	584 556	569 782	-553 984	-537 950
Other Creditors							642 267	642 297	772 327
Property Plant Equipment Gross Cost								625 889	625 889
Total Assets Less Current Liabilities	-8 787	-11 260	-2 186	13 582	27 387	41 333	56 107	71 905	87 939
Advances Credits Directors							641 367	641 367	641 367
Creditors Due Within One Year	130 260	638 027	642 057
Number Shares Allotted	20
Par Value Share	1
Share Capital Allotted Called Up Paid	20
Tangible Fixed Assets Additions		625 889
Tangible Fixed Assets Cost Or Valuation		625 889

Company staff

Aisha I.

Role: Director

Appointed: 31 October 2014

Latest update: 6 January 2024

People with significant control

Aisha I.

Notified on 7 April 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	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 6 May 2016
Start Date For Period Covered By Report	2014-10-31
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	6 May 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	13 February 2017
Annual Accounts 30 January 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	30 January 2018
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	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31/10/2023

Lci 1102 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aisha I.

People with significant control

Aisha I.

Accounts Documents

Company filings

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