Lsi Archi Consulting Limited in Altrincham, WA14 4UT

Description

Data updated on: 01-11-2023

This business is located in Altrincham registered with number: 09119794. This firm was registered in the year 2014. The main office of this firm is situated at 39 Pennymoor Drive . The postal code is WA14 4UT. This enterprise's principal business activity number is 62020 meaning Information technology consultancy activities. The most recent financial reports describe the period up to 2023-07-31 and the most current confirmation statement was filed on 2023-07-07.

Regarding the firm, a variety of director's duties have so far been done by Giles G. who was designated to this position ten years ago. Furthermore, the managing director's responsibilities are often aided with by a secretary - Jungae G., who was selected by this specific firm in July 2014.

Executives with significant control over the firm are: Jungae G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Giles G. 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	29 002	539

Balance Sheet
Cash Bank In Hand	29 701	3 931
Cash Bank On Hand		3 931	17 038	24 699	3 091	3 454	2 627	54	136
Current Assets	54 901	23 026	51 659	44 115	46 079	18 065	18 020	14 279	425
Debtors	25 200	19 095	34 621	19 416	42 988	14 611	15 393	14 225	289
Net Assets Liabilities		539	21 595	-876	-2 030	-43 881	-91 665	-118 040	-145 597
Other Debtors		1 995	7 537	11 616	25 318	14 611	14 100	13 505	289
Property Plant Equipment		15 371	120 400	94 727	66 406	79 244	50 848
Tangible Fixed Assets	12 966	15 371

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	29 000	537
Shareholder Funds	29 002	539

Other Financial Data
Amount Specific Advance Or Credit Directors			6 758	2 004	6 293
Amount Specific Advance Or Credit Made In Period Directors			6 758	26 650	6 293
Amount Specific Advance Or Credit Repaid In Period Directors				31 404	2 004	6 293
Accrued Liabilities		3 290	1 000	1 100
Accumulated Depreciation Impairment Property Plant Equipment		9 443	43 656	53 652	98 986	136 503	182 443	201 120	209 672
Additional Provisions Increase From New Provisions Recognised			22 281	-4 771	-5 293	2 359	-5 184		114
Amounts Owed To Directors		8 830
Average Number Employees During Period		2	2	2	2	2	2	2	2
Corporation Tax Payable		20 126		18 629
Corporation Tax Recoverable			2 695
Creditors		37 858	93 097	68 271	43 445	18 619	151 141	163 634	169 003
Creditors Due Within One Year	38 865	37 858
Disposals Decrease In Depreciation Impairment Property Plant Equipment			707	95	3 662	2 757			180
Disposals Property Plant Equipment			1 616	379	6 253	4 674			187
Finance Lease Liabilities Present Value Total			93 097	68 271	43 445	18 619	18 619
Increase Decrease In Property Plant Equipment			134 130
Increase From Depreciation Charge For Year Property Plant Equipment			34 920	28 552	26 826	40 274	45 940		8 732
Loans To Directors			6 758	2 004
Net Current Assets Liabilities	16 036	-14 832	16 573	-9 822	-12 774	-89 930	-133 121	-149 355	-168 578
Net Deferred Tax Liability Asset			22 281	17 510	12 217
Nominal Value Allotted Share Capital		2	2
Number Shares Allotted	2	2
Number Shares Issued Fully Paid			2
Other Creditors				1 100	3 943	58 922	122 429	153 273	165 626
Other Taxation Social Security Payable				28 011	30 084	24 247	10 093	10 361	3 377
Par Value Share	1	1	1
Prepayments			1 503	1 018
Property Plant Equipment Gross Cost		24 814	164 056	166 840	165 392	215 747	233 291	134 130	235 941
Provisions			22 281	17 510	12 217	14 576	9 392	3 174	3 288
Provisions For Liabilities Balance Sheet Subtotal			22 281	17 510	12 217	14 576	9 392	3 174	3 288
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	17 286	7 528
Tangible Fixed Assets Cost Or Valuation	17 286	24 814
Tangible Fixed Assets Depreciation	4 320	9 443
Tangible Fixed Assets Depreciation Charged In Period	4 320	5 123
Total Additions Including From Business Combinations Property Plant Equipment			140 858	3 163	4 805	55 029	17 544		519
Total Assets Less Current Liabilities	29 002	539	136 973	84 905	53 632	-10 686	-82 273	-114 866	-142 309
Trade Debtors Trade Receivables		17 100	16 128	7 800	17 670		1 293	720
Value-added Tax Payable		5 612	9 260	9 382

Company staff

Giles G.

Role: Director

Appointed: 07 July 2014

Latest update: 20 November 2023

Jungae G.

Role: Secretary

Appointed: 07 July 2014

Latest update: 20 November 2023

People with significant control

Jungae G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Giles G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 7 April 2016
Start Date For Period Covered By Report	07 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	7 April 2016
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Lsi Archi Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giles G.

Jungae G.

People with significant control

Jungae G.

Giles G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Lsi Archi Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giles G.

Jungae G.

People with significant control

Jungae G.

Giles G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016