Lcv Solutions Limited in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

Lcv Solutions started its operations in the year 2009 as a Private Limited Company under the ID 06972951. The company has been active for fifteen years and it's currently active. The firm's head office is registered in Warrington at 840 Ibis Court. You can also find the company using its post code of WA1 1RL. This business's principal business activity number is 63990 - Other information service activities n.e.c.. Its latest annual accounts were submitted for the period up to 2022/07/31 and the most current confirmation statement was submitted on 2023/07/27.

Concerning this specific company, the full extent of director's responsibilities have so far been fulfilled by Lloyd V. who was appointed in 2009 in July.

Executives with significant control over the firm are: Heather C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lloyd V. 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	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	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 160	65 039	63 920	87 629	122 318	117 096	147 345

Balance Sheet
Current Assets	71 112	85 507	85 805	106 839	148 329	148 479	160 447	196 559	199 958	261 587	342 544	377 829	420 401
Net Assets Liabilities							147 345	173 321	180 463	243 025	311 617	347 234	395 155
Cash Bank In Hand	57 409	81 027	64 024	84 538	128 048	129 601
Debtors	13 703	3 659	18 334	9 707	6 828	8 085
Net Assets Liabilities Including Pension Asset Liability	48 160	65 039	63 920	87 629	122 318	117 096	147 345
Stocks Inventory	0	821	3 447	12 594	13 453	16 621
Tangible Fixed Assets	0	303	571	210	171	664

Capital & Reserves
Called Up Share Capital	1	2	2	2	2	2
Profit Loss Account Reserve	48 159	65 037	63 918	87 627	122 316	117 094
Shareholder Funds	48 160	65 039	63 920	87 629	122 318	117 096	147 345

Other Financial Data
Total Fixed Assets Additions		454	630		257	868
Total Fixed Assets Cost Or Valuation	0	454	1 084	1 084	1 341	2 209
Total Fixed Assets Depreciation	0	151	513	874	1 170	1 545
Total Fixed Assets Depreciation Charge In Period		151	362	361	296	375
Accrued Liabilities Not Expressed Within Creditors Subtotal										103	103	103	103
Average Number Employees During Period										1	1	2	1
Creditors							30 374	23 786	21 214	29 276	32 769	31 511	26 503
Fixed Assets	0	303	571	210	171	664	652	548	1 719	898	1 502	1 018	1 360
Net Current Assets Liabilities	48 160	64 736	63 349	87 419	122 147	116 432	146 693	172 773	178 744	242 230	310 218	346 319	393 898
Total Assets Less Current Liabilities	48 160	65 039	63 920	87 629	122 318	117 096	147 345	173 321	180 463	243 128	311 720	347 337	395 258
Creditors Due Within One Year Total Current Liabilities	22 952	20 771	22 456	19 420	26 182	37 875
Tangible Fixed Assets Additions		454	630		257	868
Tangible Fixed Assets Cost Or Valuation	0	454	1 084	1 084	1 341	2 209
Tangible Fixed Assets Depreciation	0	151	513	874	1 170	1 545
Tangible Fixed Assets Depreciation Charge For Period		151	362	361	296	375
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										9 920	444	0
Creditors Due Within One Year						32 047	13 754

Company staff

Lloyd V.

Role: Director

Appointed: 27 July 2009

Latest update: 11 March 2024

People with significant control

Heather C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lloyd V.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 17 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	17 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
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
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Lcv Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lloyd V.

People with significant control

Heather C.

Lloyd V.

Accounts Documents

Company filings

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