Lhcg Limited
The Apex 2 Sheriffs Orchard CV1 3PP Coventry
Number: 07103418
Incorporation date: 2009-12-14
Dissolution date: 2021-06-29
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Lhcg came into being in 2009 as a company enlisted under no 07103418, located at CV1 3PP Coventry at The Apex. This firm's last known status was dissolved. Lhcg had been offering its services for 12 years.
Abhishek J. was the enterprise's director, formally appointed 15 years ago.
Abhishek J. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2010-12-31 | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 4 430 | -776 | -21 | 1 960 | 2 745 | 3 150 | |||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 232 | 2 436 | 402 | 2 690 | |||||
| Current Assets | 9 143 | 3 768 | 4 610 | 7 038 | 1 949 | 10 032 | 7 982 | 3 443 | 2 690 |
| Debtors | 9 800 | 5 546 | 3 041 | ||||||
| Net Assets Liabilities | 3 150 | 3 345 | 3 888 | 3 921 | |||||
| Property Plant Equipment | 780 | 1 195 | 598 | ||||||
| Cash Bank In Hand | 9 143 | 3 768 | 4 610 | 7 038 | 1 949 | 232 | |||
| Net Assets Liabilities Including Pension Asset Liability | 4 430 | -776 | -21 | 1 960 | 2 745 | 3 150 | |||
| Tangible Fixed Assets | 996 | 498 | 702 | 793 | 796 | 780 | |||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 4 330 | -876 | -121 | 1 860 | 2 645 | 3 050 | |||
| Shareholder Funds | 4 430 | -776 | -21 | 1 960 | 2 745 | 3 150 | |||
| Other Financial Data | |||||||||
| Accrued Liabilities Deferred Income | 7 662 | 5 832 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 081 | 2 471 | 2 264 | ||||||
| Administrative Expenses | 1 635 | 2 114 | 366 | 104 | |||||
| Cost Sales | 65 194 | 75 088 | |||||||
| Creditors | 7 662 | 5 832 | 153 | ||||||
| Distribution Costs | 1 479 | 1 494 | 1 031 | 300 | |||||
| Fixed Assets | 996 | 498 | 702 | 793 | 796 | 780 | 1 195 | 598 | |
| Gross Profit Loss | 3 664 | 3 852 | 1 859 | 446 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 390 | 597 | |||||||
| Net Current Assets Liabilities | 3 434 | -1 274 | -723 | 1 167 | 1 949 | 2 370 | 2 150 | 3 290 | 3 921 |
| Operating Profit Loss | 550 | 244 | 462 | 42 | |||||
| Prepayments Accrued Income | 9 800 | 5 546 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 231 | ||||||||
| Profit Loss | 440 | 195 | 370 | 34 | |||||
| Profit Loss On Ordinary Activities Before Tax | 550 | 244 | 462 | 42 | |||||
| Property Plant Equipment Gross Cost | 2 861 | 3 666 | 2 862 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 110 | 49 | 92 | 8 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 805 | ||||||||
| Total Assets Less Current Liabilities | 4 430 | -776 | -21 | 1 960 | 2 745 | 3 150 | 3 345 | 3 888 | 3 921 |
| Turnover Revenue | 68 858 | 78 940 | |||||||
| Accruals Deferred Income Within One Year | 3 604 | ||||||||
| Creditors Due Within One Year | 5 709 | 5 042 | 5 333 | 5 871 | 7 662 | ||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Profit Loss For Period | 9 330 | -206 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 587 | 342 | 400 | 382 | |||||
| Tangible Fixed Assets Cost Or Valuation | 996 | 996 | 1 315 | 1 657 | 2 057 | 2 439 | |||
| Tangible Fixed Assets Depreciation | 498 | 613 | 864 | 1 261 | 1 659 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 498 | 115 | 251 | 397 | 398 | ||||
| Tangible Fixed Assets Disposals | 268 | ||||||||
| Taxation Social Security Due Within One Year | 5 333 | 2 267 | |||||||
Role: Director
Appointed: 14 December 2009
Latest update: 14 January 2024
| Account next due date | 31 December 2020 |
| Account last made up date | 31 December 2018 |
| Confirmation statement next due date | 25 January 2021 |
| Confirmation statement last made up date | 14 December 2019 |
| Annual Accounts 30 September 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-01-01 |
| End Date For Period Covered By Report | 2011-12-31 |
| Date Approval Accounts | 30 September 2012 |
| Annual Accounts 26 September 2013 | |
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 26 September 2013 |
| Annual Accounts 30 September 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 30 September 2014 |
| Annual Accounts 14 November 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| Date Approval Accounts | 14 November 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2014-12-31 |
| Annual Accounts 28 September 2016 | |
| Date Approval Accounts | 28 September 2016 |
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