Lcm Solutions Limited in Derby, DE24 8JY

Description

Data updated on: 01-11-2023

This company is known under the name of Lcm Solutions Limited. The firm was started 18 years ago and was registered with 05673064 as the registration number. This particular office of this firm is based in Derby. You can contact it at 18 St. Christophers Way, Pride Park. This company's SIC code is 68209 - Other letting and operating of own or leased real estate. Its latest annual accounts cover the period up to 2023-01-31 and the latest annual confirmation statement was filed on 2023-01-12.

Our data about the following enterprise's MDs shows us that there are two directors: Frances M. and Lindsay M. who were appointed to their positions on 2006-01-12. To help the directors in their tasks, this limited company has been utilizing the skills of Frances M. as a secretary since the appointment on 2006-01-12.

Executives who control the firm include: Lindsay M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Frances M. 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	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
Net Worth	61 927	70 645	81 972	100 407

Balance Sheet
Cash Bank On Hand				19 834	20 591	14 188	14 126	19 782	20 384	32 921	33 488
Current Assets	141 488	18 952	9 976	21 210	21 967	15 099	14 923	20 788	21 187	34 537	34 410
Debtors	131 198	10 884	737			911	797	1 006	803	1 616	922
Net Assets Liabilities				100 407	119 458	126 349	139 395	151 326	161 498	183 236	198 800
Property Plant Equipment				12 707	10 965	9 974	8 309	6 406	5 589	4 570	4 056
Cash Bank In Hand	8 819	6 692	7 863	19 834
Net Assets Liabilities Including Pension Asset Liability	61 927	70 645	81 972	100 407
Stocks Inventory	1 471	1 376	1 376	1 376
Tangible Fixed Assets	4 597	7 559	14 780	12 707
Total Inventories				1 376	1 376

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	61 827	70 545	81 872	100 307
Shareholder Funds	61 927	70 645	81 972	100 407

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				13 868	16 620	19 076	20 875	18 271	19 148	20 167	19 423
Creditors				620 000	630 516	615 731	600 951	593 165	582 579	573 172	557 097
Fixed Assets	217 959	454 558	732 285	730 212	728 470	727 479	725 814	723 911	723 094	722 075	721 561
Increase From Depreciation Charge For Year Property Plant Equipment					2 752	2 456	1 923	1 131	1 153	1 019	1 093
Investment Property				717 505	717 505	717 505	717 505	717 505	717 505	717 505	717 505
Investment Property Fair Value Model				717 505	717 505	717 505	717 505	717 505	717 505	717 505
Net Current Assets Liabilities	117 387	-13 590	-29 747	-9 295	-608 549	-600 632	-586 028	-572 377	-561 392	-538 635	-522 687
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									276		1 837
Other Disposals Property Plant Equipment									714		1 837
Property Plant Equipment Gross Cost				26 575	27 585	29 050	29 184	24 677	24 737	24 737	23 479
Provisions For Liabilities Balance Sheet Subtotal				510	463	498	391	208	204	204	74
Total Additions Including From Business Combinations Property Plant Equipment					1 010	1 465	270		774		579
Total Assets Less Current Liabilities	335 346	440 968	702 538	720 917	119 921	126 847	139 786	151 534	161 702	183 440	198 874
Creditors Due After One Year	272 500	370 000	620 000	620 000
Creditors Due Within One Year	24 101	32 542	39 723	30 505
Disposals Decrease In Depreciation Impairment Property Plant Equipment							124	3 735
Disposals Property Plant Equipment							136	4 507
Future Minimum Lease Payments Under Non-cancellable Operating Leases				4 050	4 050	3 375	4 050
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100
Par Value Share		1	1	1	1	1	1	1
Provisions For Liabilities Charges	919	323	566	510
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		233 637	270 506
Tangible Fixed Assets Cost Or Valuation	11 018	16 218	26 896	26 575
Tangible Fixed Assets Depreciation	6 421	8 659	12 116	13 868

Company staff

Frances M.

Role: Secretary

Appointed: 12 January 2006

Latest update: 4 April 2024

Frances M.

Role: Director

Appointed: 12 January 2006

Latest update: 4 April 2024

Lindsay M.

Role: Director

Appointed: 12 January 2006

Latest update: 4 April 2024

People with significant control

Lindsay M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Frances M.

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	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	29 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
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 2019
End Date For Period Covered By Report	31 January 2020
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 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 30 October 2015
Date Approval Accounts	30 October 2015

Lcm Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances M.

Frances M.

Lindsay M.

Swift Incorporations Limited

People with significant control

Lindsay M.

Frances M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Lcm Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances M.

Frances M.

Lindsay M.

Swift Incorporations Limited

People with significant control

Lindsay M.

Frances M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016