Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Lomcon Investments Ltd is registered as a person with significant control
Balance sheet as at 30 September 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £360,309 | £580,012 | £580,012 | £12 | £12 | £256,920 |
| Current Assets | £187,094 | £693,639 | £716,999 | £289,748 | £660,681 | £156,023 |
| Debtors | £183,527 | £660,921 | £692,287 | £263,030 | £209,320 | £65,125 |
| Cash | £3,567 | £32,718 | £24,712 | £26,718 | £451,361 | £57,190 |
| Creditors (< 1 year) | £50,078 | £563,925 | £263,475 | |||
| Creditors (> 1 year) | £1,038 | £35,017 | £40,741 | £170,835 | £50,000 | £80,577 |
| Net Current Assets | £137,016 | (£36,140) | (£14,060) | £188,470 | £96,756 | (£107,452) |
| Net Assets | £434,813 | £398,655 | £415,011 | £17,647 | £43,291 | £60,507 |
| Shareholder Funds | £434,813 | £43,291 | £60,507 | |||
| Turnover | £1,495,903 | £900,300 | ||||
| Cost of Sales | £1,185,691 | £675,389 | ||||
| Gross Profit | £310,212 | £224,911 | ||||
| Admin Expenses | £11,787 | £56,376 | ||||
| Operating Profit | £298,425 | £175,230 | ||||
| Profit Before Tax | £292,613 | £166,712 | ||||
| Tax | £52,887 | £0 | ||||
| Profit for Period | £239,726 | £166,712 | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Registered office address changed | |||
| 1 July 2026 | Director's details changed | |||
| 1 July 2026 | Change of details for a person with significant control | |||
| 1 July 2026 | Termination of appointment of a secretary | |||
| 1 July 2026 | Confirmation statement with updates | 1 July 2026 |
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