Lcl & Recruit Limited in Doncaster, DN8 4SE

Description

Data updated on: 01-11-2023

Registered at 1 Ferndale Drive, Doncaster DN8 4SE Lcl & Recruit Limited is categorised as a Private Limited Company registered under the 06183615 registration number. The company was founded on March 26, 2007. This firm debuted under the name Tms Learning Centre, however for the last 5 years has been on the market under the name Lcl & Recruit Limited. The company's SIC and NACE codes are 70229 which stands for Management consultancy activities other than financial management. 30th June 2023 is the last time when company accounts were reported.

According to the latest update, there is only one director in the company: Karl B. (since April 12, 2022). Since 2008 Peter V., had been functioning as a director for this specific business until the resignation in 2009. Additionally a different director, including Steven H. quit 2 years ago.

Karl B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Lcl & Recruit Limited 2019-03-28
Tms Learning Centre Limited 2007-03-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 000	1 000	1	1	1	1 000	1 000

Balance Sheet
Cash Bank On Hand							1 000	1 000	1 000			20 477	110 068
Current Assets									1 000	81 770	88 276	125 574	323 576
Debtors												106 913	213 508
Net Assets Liabilities							1 000	1 000	1 000	30 913	22 561	51 036	128 949
Other Debtors												30 463	73 221
Property Plant Equipment												2 006	4 136
Cash Bank In Hand	1 000	1 000	1 000	1	1	1	1 000
Net Assets Liabilities Including Pension Asset Liability	1 000	1 000	1 000	1	1	1 000	1 000

Capital & Reserves
Shareholder Funds	1 000	1 000	1	1	1	1 000	1 000

Other Financial Data
Version Production Software											2 022	2 023
Accrued Liabilities												1 200	1 200
Accrued Liabilities Not Expressed Within Creditors Subtotal										6 342	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment												2 790	5 632
Additions Other Than Through Business Combinations Property Plant Equipment													4 972
Average Number Employees During Period										9	26	23	22
Creditors										44 515	66 897	76 779	197 928
Deferred Tax Liabilities												381	835
Fixed Assets											2 382	2 006
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss												381	454
Increase From Depreciation Charge For Year Property Plant Equipment													2 842
Loans From Directors												3 620	4 198
Net Current Assets Liabilities									1 000	37 255	21 379	50 611	125 648
Nominal Value Allotted Share Capital												1 000	1 000
Number Shares Allotted		1 000	1 000	1	1	1	1 000	1 000	1 000				1 000
Other Creditors												6 238	5 135
Par Value Share		1	1	1	1	1	1	1	1				1
Prepayments Accrued Income												1 816	1 938
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												1 816
Property Plant Equipment Gross Cost												4 796	9 768
Taxation Including Deferred Taxation Balance Sheet Subtotal												381	835
Taxation Social Security Payable												24 170	93 748
Total Assets Less Current Liabilities									1 000	37 255	23 761	52 617	129 784
Trade Creditors Trade Payables													688
Trade Debtors Trade Receivables												74 634	138 349
Value-added Tax Payable												42 751	92 959
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1	1	1	1 000

Company staff

Karl B.

Role: Director

Appointed: 12 April 2022

Latest update: 26 March 2024

Peter V.

Role: Director

Appointed: 17 September 2008

Resigned: 25 February 2009

Latest update: 26 March 2024

Susan I.

Role: Secretary

Appointed: 26 March 2007

Resigned: 12 April 2022

Latest update: 26 March 2024

Steven H.

Role: Director

Appointed: 26 March 2007

Resigned: 12 April 2022

Latest update: 26 March 2024

People with significant control

Karl B.

Notified on 12 April 2022

Nature of control:

over 3/4 of shares

Steven H.

Notified on 6 April 2016

Ceased on 12 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 19 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	19 December 2012
Annual Accounts 6 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 November 2013
Annual Accounts 4 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 December 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 November 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 November 2016
Annual Accounts 7 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	7 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2021

Lcl & Recruit Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl B.

Peter V.

Susan I.

Steven H.

People with significant control

Karl B.

Steven H.

Accounts Documents

Company filings

Filing category

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