LCDTEK LTD

Active Farnham

Wholesale of electronic and telecommunications equipment and parts

4 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of electronic and telecommunications equipment and parts
L

LCDTEK LTD

Wholesale of electronic and telecommunications equipment and parts

Founded 13 Jun 2008 Active Farnham, England 4 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of electronic and telecommunications equipment and parts
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 23 days overdue
Confirmation Submitted 24 Apr 2025 Next due 25 Apr 2026 2 days remaining
Net assets £2M £180K 2024 year on year
Total assets £3M £428K 2024 year on year
Total Liabilities £1M £248K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

The Black Barn Dairy Studios Runfold St George Farnham GU10 1PL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LCDTEK LTD (06619902), an active supply chain, manufacturing and commerce models company based in Farnham, England. Incorporated 13 Jun 2008. Wholesale of electronic and telecommunications equipment and parts. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£228.81k

Increased by £31.09k (+16%)

Net Assets

£1.97M

Increased by £180.00k (+10%)

Total Liabilities

£1.18M

Increased by £248.19k (+27%)

Turnover

N/A

Employees

4

Increased by 1 (+33%)

Debt Ratio

37%

Increased by 3 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Ian Charles BoyleDirectorBritishEngland702 Sept 2019Active
Patricia Louise Kate LavenderDirectorBritishUnited Kingdom5516 Aug 2019Active

Shareholders

Shareholders (1)

Kalsa Enterprises Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Stephen John Antram

British

Active
Notified 16 Aug 2019
Residence England
DOB May 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Firm,voting Rights 25 To 50 Percent As Firm,right To Appoint And Remove Directors As Firm

Patricia Louise Kate Lavender

British

Active
Notified 16 Aug 2019
Residence United Kingdom
DOB April 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Firm,voting Rights 25 To 50 Percent As Firm,right To Appoint And Remove Directors As Firm

Gary Dennis Pester

Ceased 16 Aug 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 2025-06-30
24 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-11 with no updates
31 Mar 2025AccountsAnnual accounts made up to 2024-06-30
30 Apr 2024AccountsAnnual accounts made up to 2023-06-30
24 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-11 with no updates
31 Mar 2026 Accounts

Annual accounts made up to 2025-06-30

24 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-11 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

30 Apr 2024 Accounts

Annual accounts made up to 2023-06-30

24 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-11 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

3 weeks ago on 31 Mar 2026

Confirmation statement made on 2025-04-11 with no updates

12 months ago on 24 Apr 2025

Annual accounts made up to 2024-06-30

1 years ago on 31 Mar 2025

Annual accounts made up to 2023-06-30

1 years ago on 30 Apr 2024

Confirmation statement made on 2024-04-11 with no updates

1 years ago on 24 Apr 2024