Lca London Limited in London, EC1N 6RA

Description

Data updated on: 01-11-2023

Lca London is a firm situated at EC1N 6RA London at 19 Charterhouse Street. The enterprise was established in 2000 and is established under reg. no. 03914791. The enterprise has existed on the British market for twenty four years now and the current status is active. The firm currently known as Lca London Limited, was earlier registered as London College Of Accountancy. The transformation has taken place in May 7, 2015. This business's classified under the NACE and SIC code 85421 and their NACE code stands for First-degree level higher education. The business most recent annual accounts describe the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-09-11.

Paul B., Roderick W. and Ravinder G. are listed as company's directors and have been cooperating as the Management Board since July 2018. To help the directors in their tasks, the abovementioned business has been utilizing the skillset of Roger L. as a secretary since September 2009.

Previous company's names
Lca London Limited 2015-05-07
London College Of Accountancy Limited 2000-01-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	384 542	3 103 676	9 881 230	17 065 999	31 049 861	32 626 585	41 613 407
Current Assets	3 061 157	6 006 703	13 433 997	23 561 725	41 849 974	53 732 671	54 790 357
Debtors	2 263 875	2 413 103	3 156 204	6 495 725	10 800 113	18 339 310	13 176 950
Net Assets Liabilities	217 715	3 160 822	9 241 947	16 646 521	27 021 748	41 101 151	46 752 192
Other Debtors	44 223	6 510	4 700	4 200	2 272 505	2 766 776	2 766 776
Property Plant Equipment	1 488 222	1 538 677	1 498 794	3 897 661	6 214 884	7 514 105	6 280 725
Total Inventories	16 177	93 361

Other Financial Data
Audit Fees Expenses	12 000	12 840	13 000	15 000	23 143	38 572	42 858
Other Non-audit Services Entity Subsidiaries Fees	4 200	4 200	5 000	5 400
Other Non-audit Services Fees				5 400	9 257	15 428	17 142
Accrued Liabilities Deferred Income	208 623	1 930 124	785 796	5 588 381	5 357 484	12 943 947	6 113 288
Accumulated Depreciation Impairment Property Plant Equipment	3 252 672	3 790 606	4 304 226	5 139 814	2 497 010	4 171 668	5 653 664
Additional Provisions Increase From New Provisions Recognised		-25 985	-22 760	768 865
Additions Other Than Through Business Combinations Property Plant Equipment		588 389	473 737	3 234 455	3 427 981	2 973 879	248 616
Administration Support Average Number Employees	35	37	39	50
Administrative Expenses	8 279 532	11 839 170	15 424 759	9 458 889	13 560 142	14 829 783	17 744 414
Amounts Owed To Directors	548 545	61 875	127 705	393 806
Applicable Tax Rate		19	19	19
Average Number Employees During Period	64	78	103	140	185	265	270
Balances Amounts Owed By Related Parties					3 000
Balances Amounts Owed To Related Parties					1 208 694	231 177
Cash Cash Equivalents Cash Flow Value	384 542	3 103 676	9 881 230	17 065 999	31 049 861	32 626 585	41 613 407
Comprehensive Income Expense				9 104 574	12 925 227	18 279 403	23 234 409
Corporation Tax Payable	99 170	756 711	1 024 401	882 878	955 081		390 744
Corporation Tax Recoverable						205 266
Cost Inventories Recognised As Expense Gross	248 823	455 601	630 835
Cost Sales	1 501 952	3 365 729	15 070 835	20 135 956	28 924 665	42 054 593	33 768 703
Creditors	4 188 623	4 323 494	5 708 537	10 117 685	21 134 767	19 513 737	13 520 646
Current Tax For Period	99 170	756 711	1 524 428	2 026 758	2 892 203	4 381 856	5 596 011
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-47 216	-25 985	-22 760	141 415	-159 387	723 545	166 356
Deferred Tax Liabilities	-24 940	-50 925	-73 685	67 730
Depreciation Expense Property Plant Equipment	497 591	537 934	513 620	835 588	1 110 758	1 674 658
Depreciation Impairment Expense Property Plant Equipment				835 588	1 110 758	1 674 658	1 481 996
Depreciation Rate Used For Property Plant Equipment		15	15	15
Dividend Per Share Final				850 000	1 275 000
Dividend Per Share Interim						2 100 000	8 791 684
Dividends Paid	26 000		200 000	1 700 000	2 550 000	4 200 000	17 583 368
Dividends Paid Classified As Financing Activities	26 000		200 000	-1 700 000	-2 550 000	-4 200 000	-17 583 368
Dividends Paid On Shares	26 000		200 000	1 700 000
Dividends Paid On Shares Final				1 700 000	2 550 000
Dividends Paid On Shares Interim						4 200 000	17 583 368
Finished Goods	16 177	93 361
Fixed Assets	1 488 222	1 538 677	1 498 794	3 897 661
Further Item Tax Increase Decrease Component Adjusting Items				141 415	-159 387	723 545	166 356
Future Minimum Lease Payments Under Non-cancellable Operating Leases	16 421 812	14 390 172	12 366 251	27 321 148	30 501 640	34 451 998	29 931 836
Gain Loss In Cash Flows From Change In Accrued Items	-301 719	1 721 501	-1 144 328	4 802 585
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	1 581 115	-1 813 493	2 139 854	-574 007	-10 317 431	665 949	6 383 835
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-900 113	-149 228	-743 101	2 942 958	4 304 388	10 100 707	-7 723 870
Gain Loss In Cash Flows From Change In Inventories	4 034	-77 184	93 361
Gain Loss In Cash Flows From Change In Provisions				627 450
Government Grant Income					43 762	11 850
Gross Profit Loss	8 562 116	15 510 683	15 076 694	20 675 782	29 148 222	38 646 353
Income Taxes Paid Refund Classified As Operating Activities	-109 449	84 085	1 256 738	2 168 281	-2 820 000	-5 542 203	-5 000 001
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	875 096	2 719 134	6 777 554	7 184 769		-1 576 724	-8 986 822
Increase Decrease In Current Tax From Adjustment For Prior Periods	-15 085						2 455
Increase Decrease In Net Debt From Cash Flows				6 918 668
Increase From Depreciation Charge For Year Property Plant Equipment		537 934	513 620	835 588	1 110 758	1 674 658	1 481 996
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	6 121
Interest Income On Bank Deposits	4	2 208	12 027	55 854	26 201	3 336	81 220
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss				55 854	26 201	3 336	81 220
Interest Paid Classified As Operating Activities	7 059	-112
Interest Payable Similar Charges Finance Costs	7 059	-112
Interest Received Classified As Investing Activities				-55 854	-26 201	-3 336	-81 220
Interest Received Classified As Operating Activities	4	2 208	12 027	55 854
Net Cash Flows From Used In Financing Activities	-347 237	-486 670	-134 170	-1 433 899
Net Cash Flows From Used In Investing Activities	-58 638	-588 389	-473 737	-3 234 455
Net Cash Flows From Used In Operating Activities	1 280 971	3 794 193	7 385 461	11 853 123	-19 935 643	-8 747 267
Net Cash Generated From Operations	1 178 577	3 875 958	8 630 172	13 965 550	-22 755 643	-14 289 470	-31 737 587
Net Current Assets Liabilities	-1 127 466	1 683 209	7 725 460	12 816 590	20 715 207	34 218 934	41 269 711
Net Debt Funds			-9 753 525	-16 672 193
Net Deferred Tax Liability Asset	-24 940	-50 925	-73 685	67 730
Net Finance Income Costs				55 854	26 201	3 336	81 220
Operating Profit Loss	282 584	3 671 513	7 770 766	11 216 893	15 631 842	23 381 468
Other Creditors				393 806	596 689	2 579 380	506 906
Other Departments Average Number Employees			64	90
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 753 562
Other Disposals Property Plant Equipment					3 753 562
Other Finance Costs	938	-112
Other Interest Receivable Similar Income Finance Income	4	2 208	12 027	55 854	26 201	3 336	81 220
Other Operating Income Format1					43 762	11 850
Other Taxation Social Security Payable	149 631	243 105	221 682	271 296	392 872	458 715	351 968
Par Value Share		1	1	1
Payments Received On Account	566 347	1 117 603	1 697 550	2 256 464	9 326 886	3 234 971	2 395 509
Payments To Related Parties					7 770 112	10 432 685	10 327 534
Pension Costs Defined Contribution Plan	11 487	20 472	52 033	94 347
Pension Other Post-employment Benefit Costs Other Pension Costs	11 487	20 472	52 033	289 261	437 328
Prepayments Accrued Income	1 361 419	609 605	612 789	966 726	3 100 139	1 296 490	4 533 655
Proceeds From Borrowings Classified As Financing Activities	-321 237	-486 670	65 830	266 101
Profit Loss	238 660	2 943 107	6 281 125	9 104 574	12 925 227	18 279 403
Profit Loss On Ordinary Activities Before Tax	275 529	3 673 833	7 782 793	11 272 747	15 658 043	23 384 804	28 996 776
Property Plant Equipment Gross Cost	4 740 894	5 329 283	5 803 020	9 037 475	8 711 894	11 685 773	11 934 389
Provisions	-24 940	-50 925	-73 685	695 180
Provisions For Liabilities Balance Sheet Subtotal	-24 940	-50 925	-73 685	695 180
Purchase Property Plant Equipment	58 638	588 389	473 737	3 234 455	-3 427 981	-2 973 879	-248 616
Revenue Arising From Exchanges Goods Or Services	10 064 068	18 876 412
Revenue Arising From Exchanges Goods Or Services Rendering Services			30 147 529	40 811 738
Selling Average Number Employees	29	41
Social Security Costs	241 353	368 848	524 380	617 783	670 305
Staff Costs Employee Benefits Expense	2 536 131	3 767 486	5 110 848	6 284 864	10 226 059	12 943 219	14 012 012
Taxation Including Deferred Taxation Balance Sheet Subtotal				67 730	-91 657	631 888	798 244
Tax Decrease From Utilisation Tax Losses	11 902
Tax Expense Credit Applicable Tax Rate	55 106	707 213	1 478 731	2 141 822	2 975 028	4 443 113	5 509 387
Tax Increase Decrease From Effect Capital Allowances Depreciation	44 463	30 298	23 631	-126 680	-101 240	-76 679	45 988
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	11 503	19 200	22 066	11 616	18 415	15 422	38 181
Tax Increase Decrease From Other Short-term Timing Differences	-47 216	-25 985	-22 760	141 415
Tax Tax Credit On Profit Or Loss On Ordinary Activities	36 869	730 726	1 501 668	2 168 173	2 732 816	5 105 401	5 762 367
Total Assets Less Current Liabilities	360 756	3 221 886	9 224 254	16 714 251	26 930 091	41 733 039	47 550 436
Total Operating Lease Payments	2 037 538	2 038 651	2 114 529	3 135 296	5 165 031	5 132 012
Trade Creditors Trade Payables	2 616 307	214 076	1 851 403	724 860	4 505 755	296 724	3 762 231
Trade Debtors Trade Receivables	858 233	1 796 988	2 538 715	4 205 400	4 145 163	7 683 576	5 874 269
Turnover Revenue	10 064 068	18 876 412	30 147 529	40 811 738	58 072 887	80 700 946
Wages Salaries	2 283 291	3 378 166	4 544 175	6 348 631	9 118 426	11 517 851	12 433 934
Company Contributions To Defined Benefit Plans Directors				266	266	439
Company Contributions To Money Purchase Plans Directors	92	114	644	266
Director Remuneration	25 780	427 234	417 737	33 108	189 945
Director Remuneration Benefits Excluding Payments To Third Parties	25 872	427 348	418 381	44 304
Director Remuneration Benefits Including Payments To Third Parties		427 348	428 121	33 374	190 211	351 187
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1	1
Payments To Third Parties For Director Services			9 740