Lj Cumbria Limited in Workington, CA14 2LU

Description

Data updated on: 01-11-2023

This particular firm is located in Workington under the following Company Registration No.: 08894120. It was registered in the year 2014. The office of this firm is situated at Carleton House 136 Gray Street. The postal code for this location is CA14 2LU. The company's classified under the NACE and SIC code 71122 which stands for Engineering related scientific and technical consulting activities. 2022-05-31 is the last time when account status updates were filed.

For this particular company, the full scope of director's responsibilities have so far been performed by Neil T. who was designated to this position ten years ago. To support the directors in their duties, the abovementioned company has been utilizing the skills of Nicola T. as a secretary since 2014.

Executives who control the firm include: Neil T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Nicola T. 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-09-30
Currency
Net Worth	1 045	-141

Balance Sheet
Cash Bank On Hand		9 146	9 636	9 978	4 789	6 591	15 750	12 247	19 358
Current Assets	18 708	10 861	11 920	11 709	4 921	8 291	17 627	14 126	23 358
Debtors	917	1 715	2 284	1 731	132	1 701	1 877	1 879	4 000
Net Assets Liabilities		-141	-1 906	-1 761	-1 083	-579	-163	-38	3 948
Other Debtors		110	132	132	132	181	355	358
Property Plant Equipment		935	470		6 713	4 980	3 046	2 978
Cash Bank In Hand	17 791	9 146
Net Assets Liabilities Including Pension Asset Liability	1 045	-141
Tangible Fixed Assets	1 400	935

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	45	-1 141
Shareholder Funds	1 045	-141

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		930	1 395	1 865	4 102	5 835	6 956	7 988
Additions Other Than Through Business Combinations Property Plant Equipment					8 950		679	964
Amounts Owed To Related Parties		354	50	389	530
Average Number Employees During Period		1	1	1	1	1	1	2	2
Corporation Tax Payable						11 120	13 015	10 530
Creditors		11 750	14 207	13 470	11 442	12 904	20 257	16 576	19 410
Increase From Depreciation Charge For Year Property Plant Equipment			465	470	2 237	1 733	1 121	1 032	1 978
Net Current Assets Liabilities	-75	-889	-2 287	-1 761	-6 521	-4 613	-2 630	-2 450	3 948
Other Creditors		9 148	11 264	13 081	10 912	1 782	3 407	2 806	2 298
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 966
Other Disposals Property Plant Equipment							1 492		10 966
Other Taxation Social Security Payable						2	3 835	13 770	17 112
Property Plant Equipment Gross Cost		1 865	1 865	1 865	10 815	10 815	10 002	10 966
Provisions For Liabilities Balance Sheet Subtotal		187	89		1 275	946	579	566
Taxation Social Security Payable		2 248	2 893			2
Total Assets Less Current Liabilities	1 325	46	-1 817	-1 761	192	367	416	528	3 948
Trade Debtors Trade Receivables		1 605	2 152	1 599		1 520	1 522	1 521	4 000
Consideration For Shares Issued	1 000
Creditors Due Within One Year	18 783	11 750
Fixed Assets	1 400	935
Nominal Value Shares Issued	1 000
Number Shares Allotted	1 000	1 000
Number Shares Issued	1 000
Par Value Share	1	1
Provisions For Liabilities Charges	280	187
Value Shares Allotted	1 000	1 000

Company staff

Nicola T.

Role: Secretary

Appointed: 13 February 2014

Latest update: 4 January 2024

Neil T.

Role: Director

Appointed: 13 February 2014

Latest update: 4 January 2024

People with significant control

Neil T.

Notified on 13 February 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Nicola T.

Notified on 13 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts
Start Date For Period Covered By Report	2014-02-13
End Date For Period Covered By Report	2015-05-31
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 3 August 2015
Date Approval Accounts	3 August 2015
Annual Accounts 28 October 2016
Date Approval Accounts	28 October 2016

Lj Cumbria Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola T.

Neil T.

People with significant control

Neil T.

Nicola T.

Accounts Documents

Company filings

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