Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 25 April 2027
- Last conf. stmt
- 11 April 2026
Lcdtek Ltd
- Incorporated
- 13 June 2008 (18 years)
- Industry
- Wholesale of electronic and telecommunications equipment and parts (46520)
- Directors
- Ian Charles BoyleStephen John Antram
- Owned by
- Stephen John AntramPatricia Louise Kate Lavender
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- The Black Barn Dairy StudiosRunfold St GeorgeFarnhamGU10 1PL
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 29 November 2019
British
Born December 1971 (54)
Boyle, Ian Charles
Director · Appointed 2 September 2019
British
Born October 1955 (71)
Antram, Stephen John
Director · Appointed 16 August 2019
British
Born May 1957 (69)
Director · Appointed 16 August 2019
Also at Sixpence Payroll Services Ltd
British
Born April 1971 (55)
Lavender, Patricia Louise Kate
Secretary · Appointed 14 December 2009
Officer history (2 former)
29 November 2019
29 November 2019
Resigned Pester, Gary Dennis as Director
2 September 2019
Appointed Boyle, Ian Charles as Director
16 August 2019
Appointed Antram, Stephen John as Director
16 August 2019
14 December 2009
Appointed Lavender, Patricia Louise Kate as Secretary
16 June 2008
Appointed Pester, Gary Dennis as Director
13 June 2008
Appointed Duport Director Limited as Corporate Director
13 June 2008
Resigned Duport Director Limited as Corporate Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stephen John Antram
Individual · Notified 16 August 2019
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights (as a firm)
Right to appoint and remove directors (as a firm)
British
Born May 1957 (69)
Individual · Notified 16 August 2019
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights (as a firm)
Right to appoint and remove directors (as a firm)
British
Born April 1971 (55)
Former controllers (1)
16 August 2019
Ceased Gary Dennis Pester — Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £1,966,980
- Cash
- £146,025
- Employees
- 5
- Debt Ratio
- 24%
- Current Ratio
- 4.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,769 | £3,280 | £3,311 | £4,414 | £5,885 | £5,492 | £234,687 |
| Current Assets | £2,576,220 | £3,138,317 | £2,710,096 | £3,331,689 | £2,622,949 | £2,122,770 | £1,139,926 |
| Debtors | £1,600,890 | £1,540,424 | £1,580,756 | £1,680,444 | £1,523,341 | £1,150,470 | £707,600 |
| Cash | £146,025 | £228,805 | £197,717 | £255,714 | £547,327 | £87,905 | £187,601 |
| Creditors (< 1 year) | £590,567 | £1,104,811 | £807,210 | £1,695,210 | £1,178,387 | £1,191,303 | £603,641 |
| Creditors (> 1 year) | £20,750 | £70,550 | £120,350 | £170,150 | £219,950 | £0 | £121,889 |
| Net Current Assets | £1,985,653 | £2,033,506 | £1,902,886 | £1,636,479 | £1,444,562 | £931,467 | £536,285 |
| Net Assets | £1,966,980 | £1,965,015 | £1,785,019 | £1,470,316 | £1,229,791 | £936,327 | £648,451 |
| Shareholder Funds | £1,966,980 | £1,965,015 | £1,785,019 | £1,470,316 | £1,229,791 | £936,327 | £648,451 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Confirmation statement with no updates | 11 April 2026 | ||
| 31 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 24 April 2025 | Confirmation statement with no updates | 11 April 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 30 April 2024 | Total exemption full accounts | 30 June 2023 |
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