Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 27 July 2027
- Last conf. stmt
- 13 July 2026
Lci Designs Limited
- Incorporated
- 13 July 2004 (22 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Lloyd Mcintyre
- Owned by
- Lloyd Mcintyre
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Hanover Court5 Queen StreetLichfieldStaffordshireWS13 6QD
Officers 1 active
Officer details are public data from the Companies House register.
Mcintyre, Lloyd
Director · Appointed 14 July 2004
Irish
Born April 1960 (66)
Officer history (3 former)
31 October 2018
21 July 2004
21 July 2004
21 July 2004
14 July 2004
Appointed Mcintyre, Lloyd as Director
13 July 2004
13 July 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lloyd Mcintyre
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Irish
Born April 1960 (66)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£2,047)
- Cash
- £22,040
- Debt Ratio
- 109%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,121 | £1,990 | £1,119 | £1,625 | £2,994 | £2,091 |
| Current Assets | £22,040 | £24,109 | £35,720 | £32,958 | £28,592 | £28,232 |
| Debtors | £0 | £6,617 | £17,713 | £5,342 | £2,926 | £22,095 |
| Cash | £22,040 | £17,492 | £18,007 | £27,616 | £25,666 | £6,137 |
| Creditors (< 1 year) | £25,208 | £20,331 | £28,049 | £12,616 | £29,602 | £19,438 |
| Creditors (> 1 year) | £0 | £3,650 | £8,778 | £20,000 | ||
| Net Current Assets | (£3,168) | £3,778 | £7,671 | £20,342 | (£1,010) | £8,794 |
| Net Assets | (£2,047) | £2,118 | £12 | £1,967 | ||
| Shareholder Funds | (£2,047) | £2,118 | £12 | £1,967 | £1,984 | £10,885 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Confirmation statement with updates | 13 July 2026 | ||
| 2 February 2026 | Total exemption full accounts | 31 July 2025 | ||
| 29 July 2025 | Confirmation statement with updates | 13 July 2025 | ||
| 4 February 2025 | Total exemption full accounts | 31 July 2024 | ||
| 19 August 2024 | Confirmation statement with updates | 13 July 2024 |
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