Lcs Design And Engineering Limited in Bicester, OX25 5QH

Description

Data updated on: 10-12-2020

The company was based in Bicester registered with number: 09302426. This company was set up in the year 2014. The office of the firm was situated at Garden Flat Oxford Road Steeple Aston. The zip code is OX25 5QH. The enterprise was formally closed on 2020-10-13, which means it had been active for 6 years.

Luke S. was this specific enterprise's managing director, chosen to lead the company 10 years ago.

Luke S. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency
Net Worth	481	595

Balance Sheet
Current Assets	8 020	10 353	8 519	3 447	100
Net Assets Liabilities		595	1 232	204	71
Cash Bank In Hand		6 156
Debtors	8 020	4 197
Net Assets Liabilities Including Pension Asset Liability	481	595
Tangible Fixed Assets	375	640

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	381	495
Shareholder Funds	481	595

Other Financial Data
Average Number Employees During Period		1	1	1	1
Creditors		10 398	7 672	3 373	29
Fixed Assets	375	640	385	130
Net Current Assets Liabilities	106	-45	847	74	71
Amount Specific Advance Or Credit Directors		4 196	8 511	3 440
Amount Specific Advance Or Credit Made In Period Directors	8 020	4 196	4 315
Amount Specific Advance Or Credit Repaid In Period Directors		-3 823		-5 071	-3 440
Consideration For Shares Issued	100
Creditors Due Within One Year	7 914	10 398
Nominal Value Shares Issued	100
Number Shares Allotted	100	100
Number Shares Issued	100
Par Value Share	1	1
Value Shares Allotted	100	100

Company staff

Luke S.

Role: Director

Appointed: 10 November 2014

Latest update: 27 February 2024

People with significant control

Luke S.

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 August 2021
Account last made up date	30 November 2019
Confirmation statement next due date	24 November 2019
Confirmation statement last made up date	10 November 2018

Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-10
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	29 July 2016
Annual Accounts 24 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30

Lcs Design And Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke S.

People with significant control

Luke S.

Accounts Documents

Company filings

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