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
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Andrew Mark Strange | Web Developer And Analyst | 24/03/2022 | British | 53 years |
Sufian Sadiq | Director Of School | 24/03/2022 | British | 40 years |
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
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Luton Cultural Services Trust | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
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
Financial Accounts
Mar 2023 | Mar 2022 | Mar 2021 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
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Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
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R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
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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 |
Charges
1 charge registered
The Charity Bank Limited Outstanding
Created 03/10/20191. the borrower with full title guarantee and as a continuing security hereby charges with the payme...
#064746820001 Negative Pledge
Properties
No property information available
Grants
No grant information available
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
Date | Category | Description | Document |
---|---|---|---|
03/01/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
10/12/2024 | Accounts | Accounts With Accounts Type Small | View (16 pages) |
05/07/2024 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
20/05/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
09/02/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
08/02/2024 | Officers | Termination Secretary Company With Name Termination Date | View (1 page) |
19/12/2023 | Accounts | Accounts With Accounts Type Small | View (16 pages) |
05/07/2024 Persons With Significant Control
Change To A Person With Significant Control