Founded in 2010, Lucentia, classified under reg no. 07123055 is an active company. Currently registered at 15 Fauvel Road SK13 7AR, Glossop the company has been in the business for 14 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Tuesday 28th February 2023.
There is a single director in the company at the moment - Stella C., appointed on 12 January 2010. In addition, a secretary was appointed - Stella C., appointed on 12 January 2010. As of 23 May 2024, there was 1 ex director - Colin W.. There were no ex secretaries.
| Office Address | 15 Fauvel Road |
| Town | Glossop |
| Post code | SK13 7AR |
| Country of origin | United Kingdom |
| Registration Number | 07123055 |
| Date of Incorporation | Tue, 12th Jan 2010 |
| Industry | specialised design activities |
| Industry | Artistic creation |
| End of financial Year | 28th February |
| Company age | 14 years old |
| Account next due date | Sat, 30th Nov 2024 (191 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
| Last confirmation statement dated | Thu, 12th Jan 2023 |
Position: Secretary
Appointed: 12 January 2010
Position: Director
Appointed: 12 January 2010
The register of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Stella C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stella C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -9 657 | -12 949 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 3 175 | 6 939 | 25 770 | 22 438 | 7 987 | 7 820 | 31 333 | 53 401 | ||
| Current Assets | 13 313 | 7 887 | 7 887 | 9 072 | 30 244 | 28 492 | 15 772 | 8 161 | 31 333 | 71 388 |
| Debtors | 436 | 4 712 | 4 712 | 2 133 | 4 474 | 6 054 | 3 350 | 341 | 17 987 | |
| Net Assets Liabilities | -12 949 | -23 760 | -4 658 | 15 012 | 72 | 9 652 | 24 618 | 13 478 | ||
| Other Debtors | 423 | 6 054 | ||||||||
| Property Plant Equipment | 28 941 | 23 054 | 17 167 | 11 280 | 5 393 | |||||
| Total Inventories | 4 435 | |||||||||
| Cash Bank In Hand | 12 877 | 3 175 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -9 657 | -12 949 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 | 10 | ||||||||
| Profit Loss Account Reserve | -9 667 | -12 959 | ||||||||
| Shareholder Funds | -9 657 | -12 949 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 491 | 6 378 | 12 265 | 18 152 | 24 039 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 29 432 | |||||||||
| Amounts Owed To Group Undertakings Participating Interests | 17 127 | 23 143 | 18 156 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Overdrafts | 123 | 1 277 | 1 360 | 562 | 1 211 | 359 | 928 | 105 | ||
| Creditors | 20 836 | 32 832 | 34 902 | 24 560 | 32 313 | 12 414 | 15 852 | 62 278 | ||
| Finance Lease Liabilities Present Value Total | 12 361 | 12 361 | 5 151 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 491 | 5 887 | 5 887 | 5 887 | 5 887 | |||||
| Net Current Assets Liabilities | -9 657 | -12 949 | -12 949 | -23 760 | -4 658 | 3 932 | -16 541 | -4 253 | 15 481 | 9 110 |
| Other Creditors | 664 | 1 711 | 19 913 | 11 335 | 10 944 | 3 194 | 500 | 38 858 | ||
| Other Taxation Social Security Payable | 662 | 5 595 | ||||||||
| Property Plant Equipment Gross Cost | 29 432 | 29 432 | 29 432 | 29 432 | 29 432 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 499 | 4 380 | 3 262 | 2 143 | 1 025 | |||||
| Taxation Social Security Payable | 2 289 | 2 653 | 8 588 | 13 679 | ||||||
| Total Assets Less Current Liabilities | -9 657 | -12 949 | -4 658 | 32 873 | 6 513 | 12 914 | 26 761 | 14 503 | ||
| Trade Creditors Trade Payables | 2 260 | 6 701 | 8 034 | 302 | 5 508 | 1 057 | 5 836 | 9 636 | ||
| Trade Debtors Trade Receivables | 4 712 | 1 710 | 4 474 | 3 350 | 341 | 17 987 | ||||
| Creditors Due Within One Year | 22 970 | 20 836 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 12th January 2024 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
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