Lgc Management Limited in Sidcup, DA15 7DN

Description

Data updated on: 01-11-2023

2016 marks the launching of Lgc Management Limited, the firm located at 77 Station Road, , Sidcup. This means it's been eight years Lgc Management has prospered in the UK, as the company was established on Wednesday 3rd February 2016. Its reg. no. is 09984548 and the company zip code is DA15 7DN. This business's SIC and NACE codes are 68100 meaning Buying and selling of own real estate. 2023/03/31 is the last time when the accounts were reported.

In order to satisfy its clients, the limited company is continually controlled by a group of two directors who are Adrian D. and Sam P.. Their joint efforts have been of great use to this specific limited company since Wednesday 3rd February 2016.

The companies with significant control over this firm are as follows: Tbj Group Limited owns over 3/4 of company shares. This business can be reached in Sidcup at Station Road, DA15 7DN, Kent and was registered as a PSC under the reg no 12268837. Adrian D. has substantial control or influence over the company. Sam P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 740	3 831	3 256	3 497	3 157	2 918	2 473
Current Assets		725	3 256	875 033	3 708	4 072	3 372
Debtors		-3 106	-3 106	871 536	551	1 154	899
Net Assets Liabilities	16 127	123 228	109 058	116 381	122 908	135 832	237 452
Other Debtors		-3 106	-3 106	1 360	551	1 154	899

Other Financial Data
Amounts Owed To Group Undertakings	101 876	125 304	104 823	980 000	88 174	97 105	110 905
Bank Borrowings Overdrafts	276 354	343 568	242 341	233 385	259 754	244 647	224 282
Creditors	276 354	343 568	242 341	233 385	259 754	244 647	224 282
Fixed Assets		651 725	525 100	525 100	525 200	525 200	650 200
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							125 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							125 000
Investment Property	430 000	651 725	525 000	525 000	525 000	525 000	650 000
Investment Property Fair Value Model	430 000	651 725	525 000	525 000	525 000	525 000	650 000
Investments Fixed Assets			100	100	200	200	200
Investments In Group Undertakings Participating Interests					200	200	200
Net Current Assets Liabilities	-132 977	-168 668	-151 585	-153 218	-120 422	-126 807	-146 802
Other Creditors	26 765	23 216	16 737	17 428	18 152	15 608	15 608
Other Taxation Social Security Payable		4 373	8 061	4 764	1 531	2 046	2 084
Provisions For Liabilities Balance Sheet Subtotal	4 542	16 261	22 116	22 116	22 116	17 914	41 664
Total Assets Less Current Liabilities	297 023	483 057	373 515	371 882	404 778	398 393	503 398
Trade Creditors Trade Payables				840	1 440	240	240
Accrued Liabilities Not Expressed Within Creditors Subtotal	3 965	3 106
Additions Other Than Through Business Combinations Investment Property Fair Value Model	404 057	126 725
Bank Borrowings	284 430	360 068	267 561	258 604	274 587
Disposals Investment Property Fair Value Model			126 725
Investments In Group Undertakings			100	100	200
Profit Loss		107 101	-14 270
Amounts Owed By Group Undertakings				870 176

Company staff

Adrian D.

Role: Director

Appointed: 03 February 2016

Latest update: 24 April 2024

Sam P.

Role: Director

Appointed: 03 February 2016

Latest update: 24 April 2024

People with significant control

Tbj Group Limited

Address: 77 Station Road, Sidcup, Kent, DA15 7DN, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 12268837

Notified on 12 November 2019

Nature of control:

over 3/4 of shares

Adrian D.

Notified on 11 November 2016

Nature of control:

substantial control or influence

Sam P.

Notified on 11 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts
Start Date For Period Covered By Report	03 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Lgc Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian D.

Sam P.

People with significant control

Tbj Group Limited

Adrian D.

Sam P.

Accounts Documents

Company filings

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