Lci Designs Limited in Staffordshire, WS13 6QD

Description

Data updated on: 01-11-2023

Lci Designs is a firm with it's headquarters at WS13 6QD Staffordshire at Hanover Court, 5 Queen Street. This firm has been operating since 2004 and is established under the identification number 05178926. This firm has been actively competing on the UK market for twenty years now and its current status is active. The enterprise's principal business activity number is 62090 which means Other information technology service activities. Sun, 31st Jul 2022 is the last time the accounts were reported.

When it comes to this limited company, just about all of director's responsibilities have so far been carried out by Lloyd M. who was assigned to lead the company on 2004-07-14. Since 2004 Geraint D., had performed assigned duties for this specific limited company up to the moment of the resignation in 2004.

Lloyd M. is the individual with significant 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 937	9 083	-3 863	8 835	481	6 637

Balance Sheet
Cash Bank In Hand	7 273	14 801	7 080	9 740	2 785	10 150
Cash Bank On Hand						10 150	14 539	13 506	6 137	25 666	27 616	2 857
Current Assets	12 027	22 225	13 444	24 094	19 572	19 552	27 755	16 492	28 232	28 592	32 958	11 642
Debtors	4 754	7 424	6 364	14 354	16 787	9 402	13 216	2 986	22 095	2 926	5 342	8 785
Other Debtors						9 402	5 810	2 986		2 926	5 342	8 785
Property Plant Equipment						1 585	787	248	2 091	2 994	1 625	847
Tangible Fixed Assets	3 866	2 290	1 213	782	1 039	1 585
Net Assets Liabilities										1 984	1 967	-25 290

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 936	9 082	-3 864	8 834	480	6 636
Shareholder Funds	1 937	9 083	-3 863	8 835	481	6 637

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 491	13 289	13 828	13 994	15 133	16 502	17 810
Average Number Employees During Period							1	1	2	2	2	2
Consideration Received For Shares Issued Specific Share Issue									99
Creditors						14 500	11 412	7 244	19 438	29 602	20 000	13 650
Creditors Due Within One Year	13 956	15 432	18 520	16 041	20 130	14 500
Dividends Paid							28 000	31 500	40 000	17 000	27 000
Increase From Depreciation Charge For Year Property Plant Equipment							798	539	166	1 139	1 369	1 308
Net Current Assets Liabilities	-1 929	6 793	-5 076	8 053	-558	5 052	16 343	9 248	8 794	-1 010	20 342	-12 487
Nominal Value Shares Issued Specific Share Issue									1
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	5	5	5	5
Number Shares Issued Specific Share Issue									99
Other Creditors						6 769	1 730	1 466	4 447	1 352	1 800	18 609
Other Taxation Social Security Payable						7 731	9 682	5 778	14 991	3 250	6 650
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							38 493	23 866	41 290	8 099	26 983	-27 257
Property Plant Equipment Gross Cost						14 076	14 076	14 076	16 085	18 127	18 127	18 657
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					679	1 381
Tangible Fixed Assets Cost Or Valuation	12 016	12 016	12 016	12 016	12 695	14 076
Tangible Fixed Assets Depreciation	8 150	9 726	10 803	11 234	11 656	12 491
Tangible Fixed Assets Depreciation Charged In Period		1 576	1 077	431	422	835
Total Additions Including From Business Combinations Property Plant Equipment									2 009	2 042		530
Total Assets Less Current Liabilities	1 937	9 083	-3 863	8 835	481	6 637	17 130	9 496	10 885	1 984	21 967	-11 640
Trade Debtors Trade Receivables							7 406		22 095
Advances Credits Directors	4 754
Advances Credits Made In Period Directors	1 818
Bank Borrowings Overdrafts										25 000	20 000	13 650

Company staff

Lloyd M.

Role: Director

Appointed: 14 July 2004

Latest update: 11 March 2024

W J V Services Limited

Role: Corporate Secretary

Appointed: 21 July 2004

Resigned: 31 October 2018

Address: Lichfield, Staffordshire, WS13 6QD, United Kingdom

Latest update: 11 March 2024

Kelvin T.

Role: Secretary

Appointed: 13 July 2004

Resigned: 21 July 2004

Latest update: 11 March 2024

Geraint D.

Role: Director

Appointed: 13 July 2004

Resigned: 21 July 2004

Latest update: 11 March 2024

People with significant control

Lloyd M.

Notified on 6 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 19 May 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	19 May 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	7 April 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 1 July 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	1 July 2013

Lci Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lloyd M.

W J V Services Limited

Kelvin T.

Geraint D.

People with significant control

Lloyd M.

Accounts Documents

Company filings

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