LCG POWER LTD
Executive Summary
LCG POWER LTD shows early stage financial recovery with positive net assets after previous losses, but current liquidity is constrained by significant hire purchase debt and negative working capital. Credit may be conditionally approved with restrictions on further borrowing and close oversight of cash flow. The company’s financial position remains fragile, warranting monitoring of cash generation and liabilities servicing.
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| Date | Description |
|---|---|
| 09/12/249 December 2024 | Confirmation statement made on 2024-12-08 with no updates |
| 18/11/2418 November 2024 | Total exemption full accounts made up to 2024-03-31 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 08/12/238 December 2023 | Confirmation statement made on 2023-12-08 with updates |
| 08/12/238 December 2023 | Termination of appointment of Radoslav Nikolov Tinkov as a director on 2023-12-08 |
| 08/12/238 December 2023 | Cessation of Radoslav Nikolov Tinkov as a person with significant control on 2023-12-08 |
| 08/12/238 December 2023 | Notification of Anatoli Nikolaev Tinkov as a person with significant control on 2023-08-10 |
| 15/08/2315 August 2023 | Appointment of Mr Anatoli Nikolaev Tinkov as a director on 2023-08-10 |
| 20/07/2320 July 2023 | Total exemption full accounts made up to 2023-03-31 |
| 03/05/233 May 2023 | Confirmation statement made on 2023-04-14 with no updates |
| 31/03/2331 March 2023 | Annual accounts for year ending 31 Mar 2023 |
| 31/03/2231 March 2022 | Annual accounts for year ending 31 Mar 2022 |
| 12/01/2212 January 2022 | Change of details for Mr Radoslav Nikolov Tinkov as a person with significant control on 2022-01-12 |
| 12/01/2212 January 2022 | Director's details changed for Mr Radoslav Nikolov Tinkov on 2022-01-12 |
| 12/01/2212 January 2022 | Registered office address changed from 24 Church Road Bexleyheath London DA7 4DA England to 11 Stonecroft Road Erith DA8 1HP on 2022-01-12 |
| 14/04/2114 April 2021 | CONFIRMATION STATEMENT MADE ON 14/04/21, WITH UPDATES |
| 29/03/2129 March 2021 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
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