Lcb Propco Limited

Lcb Propco Limited

#10973670 Active
Founded: 20/09/2017
Industries: Buying and selling of own real estate
Location: Unit 1 & 2 Stuart Close Trade Park, Cardiff, CF11 8QF, Wales

Financial Snapshot

Last accounts made up to 30 September 2023
Next accounts due 30 June 2025 (2 months)
Cash in Bank £40,105
↑ 4686%
Total Liabilities £0.42m
↑ 628%

Directors

Role:
Director
Appointed:
20/09/2017
Nationality:
British
Age:
43 years
Role:
Director
Appointed:
20/09/2017
Nationality:
British
Age:
38 years

People with Significant Control

Liam Bevan
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
20/09/2017
Nationality:
British
Sep 2023Sep 2022Sep 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
3 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

1 charge registered
Charter Court Finanical Services Limited T/a Precise Mortgages Outstanding
Created 31/01/2018

Leasehold 44 mimosa glanfa dafydd barry title no CYM205370.

#109736700001

Properties

3 properties
Regions
1
Freehold
1
Leasehold
2
WALES

55 Lady Isle House, Ferry Court, Grangetown, Cardiff (CF11 0JH)

Leasehold CF11 0JH
£68,000
Added 30/10/2023 CARDIFF
WALES

44 Glanfa Dafydd, Y Rhodfa, Barry (CF63 4BG)

Leasehold CF63 4BG
£94,500
Added 14/02/2018 THE VALE OF GLAMORGAN
WALES

10 Harbour View Road, Penarth (CF64 1HE)

Freehold CF64 1HE
£225,000
Added 22/06/2023 THE VALE OF GLAMORGAN
2 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

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

Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

24/10/2024 Confirmation Statement

Confirmation Statement With No Updates

20/07/2024 Accounts

Accounts With Accounts Type Total Exemption Full

24/10/2023 Confirmation Statement

Confirmation Statement With No Updates

14/07/2023 Address

Change Registered Office Address Company With Date Old Address New Address

29/06/2023 Accounts

Accounts With Accounts Type Total Exemption Full

26/06/2023 Incorporation

Memorandum Articles

26/06/2023 Resolution

Resolution