Lcp Solutions Limited in Harpenden, AL5 4EE

Description

Data updated on: 01-11-2023

The exact date the company was registered is 2011-05-19. Registered under company registration number 07640114, the firm is registered as a Private Limited Company. You may find the headquarters of the company during office times under the following address: Vaughan Chambers Vaughan Road, AL5 4EE Harpenden. This business's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. The company's most recent financial reports were submitted for the period up to 2022-05-31 and the latest annual confirmation statement was submitted on 2023-05-19.

The data we obtained related to the firm's members shows a leadership of two directors: Stephen R. and Stephen W. who became members of the Management Board on 2011-05-19.

Executives with significant control over the firm are: Stephen W. owns 1/2 or less of company shares. Stephen R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2 128	-2 849	4 127	1 970

Balance Sheet
Cash Bank On Hand					2 744	4 046	4 582	2 143	263	4 158	15 653
Current Assets	2 544	6 347	5 281	1 970	3 287	9 492	5 194	2 755	3 473	4 278	15 773
Debtors	1 200	4 358	2 693	693	543	5 446	612	612	3 210	120	120
Net Assets Liabilities					2 579	7 451	4 840	1 615	-135	3 103	5 885
Other Debtors					543		612	612	1 290	120	120
Cash Bank In Hand	1 344	1 989	2 588	1 277
Net Assets Liabilities Including Pension Asset Liability	2 128	-2 849	4 127	1 970
Tangible Fixed Assets	129

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 028	-2 949	4 027	1 870
Shareholder Funds	2 128	-2 849	4 127	1 970

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						387	387
Average Number Employees During Period						2	2	2	2	2	2
Corporation Tax Payable					151	1 143				472	652
Creditors					708	2 041	354	1 140	3 608	1 175	9 888
Disposals Decrease In Depreciation Impairment Property Plant Equipment								387
Disposals Property Plant Equipment								387
Net Current Assets Liabilities	1 999	-2 849	4 127	1 970	2 579	7 451	4 840	1 615	-135	3 103	5 885
Other Creditors					410			355	2 129	255
Other Taxation Social Security Payable					147	898	354	785		304	8 991
Property Plant Equipment Gross Cost						387	387
Total Assets Less Current Liabilities	2 128	-2 849	4 127	1 970	2 579	7 451	4 840	1 615	-135	3 103	5 885
Trade Creditors Trade Payables									1 479	144	245
Trade Debtors Trade Receivables						5 446			1 920
Advances Credits Directors					410			355	2 129	255
Advances Credits Made In Period Directors					2 400			355	1 774	1 874
Advances Credits Repaid In Period Directors					1 990	410
Creditors Due Within One Year	545	9 196	1 154
Fixed Assets	129
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	387	387	387	387
Tangible Fixed Assets Depreciation	258	387	387	387
Tangible Fixed Assets Depreciation Charged In Period		129

Company staff

Stephen R.

Role: Director

Appointed: 19 May 2011

Latest update: 19 February 2024

Stephen W.

Role: Director

Appointed: 19 May 2011

Latest update: 19 February 2024

People with significant control

Stephen W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	30 September 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	10 September 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	01/06/2022
End Date For Period Covered By Report	31/05/2023

Lcp Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

Stephen W.

David P.

People with significant control

Stephen W.

Stephen R.

Accounts Documents

Company filings

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