Lci Productions Limited

Active04452342 Private limited company
Incorporated
31 May 2002 (24 years)
Industry
Artistic creation (90030)
Accounts type
Total exemption full
Region
Greater London
Address
55 Merthyr Terrace
Barnes
London
SW13 8DL

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
14 June 2027
Last conf. stmt
31 May 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 5 January 2016
British
Born May 1972 (54)
Director · Appointed 11 June 2002
British
Born June 1951 (75)
Officer history (5 former)
22 May 2026
Resigned Weeks, Marlyn Howat as Secretary
22 May 2026
Resigned Weeks, Marlyn Howat as Director
5 January 2016
Appointed Paul, Robert Alexander as Director
11 June 2002
Appointed Matthews, Christopher Martin as Director
11 June 2002
Appointed Weeks, Marlyn Howat as Secretary
11 June 2002
Appointed Weeks, Marlyn Howat as Director
11 June 2002
Resigned Combined Secretarial Services Limited as Corporate Nominee Secretary
11 June 2002
Resigned Combined Nominees Limited as Corporate Nominee Director
11 June 2002
Resigned Combined Secretarial Services Limited as Corporate Nominee Director
31 May 2002
Appointed Combined Secretarial Services Limited as Corporate Nominee Secretary
31 May 2002
Appointed Combined Nominees Limited as Corporate Nominee Director
31 May 2002
Appointed Combined Secretarial Services Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 07246930

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Lci Productions Limited This company Owns 75–100% of shares
Lci Projects Limited Has significant influence or control

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£771,230
Cash
£157,940
Turnover
£1,759,693
Profit Before Tax
(£100,674)
Employees
9
Debt Ratio
26%
Current Ratio
3.9x
Profit Margin
-6%
Return on Equity
-13%

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £744,601 £623,151 £819,225 £836,359 £868,780 £771,230
Balance sheet detail
202520242023202220212020
Fixed Assets£25,240£42,188£40,901£52,806£71,677£84,188
Current Assets£1,012,379£1,024,598£963,775£1,057,953£916,805£908,968
Debtors£812,108£906,823£872,050£1,045,109£916,028£908,249
Cash£157,940£71,665£91,725£12,844£777£719
Creditors (< 1 year)£257,341£178,427£138,883£250,005£323,664£233,931
Creditors (> 1 year)£4,880£12,287£22,504£32,480£41,667
Net Current Assets£755,038£846,171£824,892£807,948£593,141£675,037
Net Assets£771,230£868,780£836,359£819,225£623,151£744,601
Shareholder Funds£771,230£868,780£836,359£819,225£623,151£744,601

Turnover£1,759,693
Cost of Sales£948,372
Gross Profit£811,321
Admin Expenses£907,460
Operating Profit(£94,655)
Profit Before Tax(£100,674)
Tax(£3,124)
Profit for Period(£97,550)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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