Lg Accounts Limited in Epsom, KT18 5RZ

Description

Data updated on: 01-11-2023

Lg Accounts Limited 's been in the UK for 21 years. Started with Registered No. 04739191 in the year 2003, the company is registered at 26 Merland Rise, Epsom KT18 5RZ. This business's Standard Industrial Classification Code is 69201 which means Accounting and auditing activities. 31st January 2023 is the last time the company accounts were reported.

In order to meet the requirements of its customers, the firm is continually controlled by a number of two directors who are Krassimire K. and Lubima K.. Their successful cooperation has been of crucial importance to this firm for three years. To help the directors in their tasks, this firm has been utilizing the skills of Krassimire K. as a secretary since 2003.

Executives with significant control over the firm are: Lubima K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Krassimire K. 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	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 704	8 403	4 574	190	519	431

Balance Sheet
Cash Bank On Hand						3 424	14 916	37 465	17 486	7 917	49 909	95 316	99 663
Current Assets	12 209	10 110	6 992	11 188	3 721	5 749	22 397	43 936	24 514	15 673	50 377	95 651	100 306
Debtors	3 493	4 188	3 068	4 163	2 317	2 325	7 481	6 471	7 028	7 756	468	335	643
Net Assets Liabilities						431	3 443	3 658	9 942	6 148	6 768	27 299	33 140
Property Plant Equipment						209	1 084	813	610	720	540	405	1 216
Cash Bank In Hand	8 716	5 922	3 924	7 025	1 404	3 424
Net Assets Liabilities Including Pension Asset Liability	8 704	8 403	4 574	190	519	431
Tangible Fixed Assets	248	658	494	371	278	209

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 604	8 303	4 474	90	419	331
Shareholder Funds	8 704	8 403	4 574	190	519	431

Other Financial Data
Accrued Liabilities Deferred Income									1				1
Accumulated Depreciation Impairment Property Plant Equipment							1 829	2 100	2 303	2 543	2 723	2 858	3 263
Average Number Employees During Period									2	2	2	3	2
Bank Borrowings Overdrafts											20 000	17 017	13 333
Corporation Tax Payable						3 495	5 529	7 151	8 588	9 435	9 119	12 052
Creditors						5 527	20 038	41 091	15 182	10 245	24 149	51 740	55 049
Dividends Paid On Shares						14 000	20 000	30 000	30 000	44 000
Fixed Assets	248	658	494	371	278	209	1 084	813	610	720	540	405	1 216
Increase Decrease In Depreciation Impairment Property Plant Equipment							361	271	203	240	180	135	405
Increase From Depreciation Charge For Year Property Plant Equipment							361	271	203	240	180	135	405
Loans From Directors						1 312	13 708	33 159	5 873	240	12 639	32 690	41 349
Net Current Assets Liabilities	8 456	7 745	4 080	-181	241	222	2 359	2 845	9 332	5 428	26 228	43 911	45 257
Other Creditors						720	720	720	720		1 640	630	480
Other Taxation Social Security Payable							81	61			-192	5 442
Property Plant Equipment Gross Cost							2 913	2 913	2 913	3 263	3 263	3 263	4 479
Taxation Social Security Payable												17 494	13 219
Total Additions Including From Business Combinations Property Plant Equipment							1 236			350			1 216
Total Assets Less Current Liabilities	8 704	8 403	4 574	190	519	431	3 443	3 658	9 942	6 148	26 768	44 316	46 473
Trade Creditors Trade Payables										570	943	926
Trade Debtors Trade Receivables						2 325	7 481	6 471	7 028	7 756	468	335	643
Creditors Due Within One Year	3 753	2 365	2 912	11 369	3 480	5 527
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		629
Tangible Fixed Assets Cost Or Valuation	1 048	1 677	1 677	1 677	1 677	1 677
Tangible Fixed Assets Depreciation	800	1 019	1 183	1 306	1 399	1 468
Tangible Fixed Assets Depreciation Charged In Period		219	164	123	93	69

Company staff

Krassimire K.

Role: Director

Appointed: 01 April 2021

Latest update: 5 February 2024

Lubima K.

Role: Director

Appointed: 18 April 2003

Latest update: 5 February 2024

Krassimire K.

Role: Secretary

Appointed: 18 April 2003

Latest update: 5 February 2024

People with significant control

Lubima K.

Notified on 19 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Krassimire K.

Notified on 19 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	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 18 December 2012
Start Date For Period Covered By Report	2011-04-06
End Date For Period Covered By Report	2012-04-05
Date Approval Accounts	18 December 2012
Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	18 December 2013
Annual Accounts 01 September 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	01 September 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	24 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	05 April 2017

Lg Accounts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Krassimire K.

Lubima K.

Krassimire K.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

Lubima K.

Krassimire K.

Accounts Documents

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