Lcst Trading Limited

Lcst Trading Limited

#06474682 Active
Founded: 16/01/2008
Industries: Other food servicesSupport activities to performing artsMuseums activities
Location: Luton

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £82,120
↓ -42%
Turnover £0.64m
↑ 29%
Gross Profit £225,177
↑ 6%
Total Liabilities £69,628
↓ -58%

Directors

Role:
Web Developer And Analyst
Appointed:
24/03/2022
Nationality:
British
Age:
53 years
Role:
Director Of School
Appointed:
24/03/2022
Nationality:
British
Age:
40 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Mar 2023Mar 2022Mar 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
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Shareholder 3
Shares:
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Charges

1 charge registered
The Charity Bank Limited Outstanding
Created 03/10/2019

1. the borrower with full title guarantee and as a continuing security hereby charges with the payme...

#064746820001 Negative Pledge

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

Total Council Spend
£19,154.55
Across 32 transactions
Contract Period
Mar 2022 - Nov 2022
1 council
Average Per Council
£19,154.55
32 avg. transactions

Council Partners

Luton Borough Council

Company Filings

03/01/2025 Confirmation Statement

Confirmation Statement With No Updates

10/12/2024 Accounts

Accounts With Accounts Type Small

05/07/2024 Persons With Significant Control

Change To A Person With Significant Control

20/05/2024 Officers

Termination Director Company With Name Termination Date

09/02/2024 Confirmation Statement

Confirmation Statement With No Updates

08/02/2024 Officers

Termination Secretary Company With Name Termination Date

19/12/2023 Accounts

Accounts With Accounts Type Small