Lcon Offshore Ltd in Hamitlon, ML3 0BP

Description

Data updated on: 01-11-2023

Started with Reg No. SC476378 ten years ago, Lcon Offshore Ltd is categorised as a Private Limited Company. The firm's official mailing address is 8 Douglas Street, Hamitlon. The firm's principal business activity number is 43210 which means Electrical installation. The firm's latest annual accounts describe the period up to Sun, 30th Apr 2023 and the latest confirmation statement was released on Sat, 29th Apr 2023.

Liam C. is the following company's only managing director, who was assigned to lead the company in 2014 in April.

Liam C. 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	9 092	2 772

Balance Sheet
Cash Bank In Hand	21 291	7 464
Cash Bank On Hand		7 464	14 622	9 334	17 476	3 272	8 770	25 552	28 821
Current Assets	25 951	12 952	14 982	9 334
Debtors	4 660	5 488	360
Net Assets Liabilities						-1 952	-13 854	593	8 327
Property Plant Equipment		819	1 016	1 920	1 497	1 211	2 255	1 813
Tangible Fixed Assets	1 023	819

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	9 091	2 771
Shareholder Funds	9 092	2 772

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		460	688	1 236	1 659	1 945	2 601	3 043	3 398
Average Number Employees During Period			2	2	1	1	1	1	2
Bank Borrowings Overdrafts							20 000	17 333	13 333
Creditors		10 999	13 651	12 607	11 670	6 435	20 000	17 333	8 619
Creditors Due Within One Year	17 882	10 999
Increase From Depreciation Charge For Year Property Plant Equipment			228	548	423	286	656	442	355
Net Current Assets Liabilities	8 069	1 953	1 331	-3 273	5 806	-3 163	3 891	16 113	20 202
Number Shares Allotted	1	1
Other Creditors		4 843	6 505	5 774	1 616	1 553	2 328	1 196	1 238
Other Taxation Social Security Payable		6 155	7 146	6 832	10 054	4 882	2 551	8 243	7 381
Par Value Share	1	1
Property Plant Equipment Gross Cost		1 279	1 704	3 156	3 156	3 156	4 856	4 856
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 279
Tangible Fixed Assets Cost Or Valuation	1 279
Tangible Fixed Assets Depreciation	256	460
Tangible Fixed Assets Depreciation Charged In Period	256	204
Total Additions Including From Business Combinations Property Plant Equipment			425	1 452			1 700
Total Assets Less Current Liabilities	9 092	2 772	2 347	-1 353	7 303	-1 952	6 146	17 926	21 660
Trade Creditors Trade Payables		1		1
Trade Debtors Trade Receivables		5 488	360

Company staff

Liam C.

Role: Director

Appointed: 29 April 2014

Latest update: 9 April 2024

People with significant control

Liam C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 23rd July 2015
Start Date For Period Covered By Report	14 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	23rd July 2015
Annual Accounts 21st July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	21st July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Lcon Offshore Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam C.

Kimberly M.

People with significant control

Liam C.

Accounts Documents

Company filings

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