Founded in 2015, Lucinda And Lissa Green, classified under reg no. 09737826 is an active company. Currently registered at The Tree House SP11 9BS, Andover the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Lissa G., Lucinda G.. Of them, Lissa G., Lucinda G. have been with the company the longest, being appointed on 18 August 2015. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Tree House |
| Office Address2 | Appleshaw |
| Town | Andover |
| Post code | SP11 9BS |
| Country of origin | United Kingdom |
| Registration Number | 09737826 |
| Date of Incorporation | Tue, 18th Aug 2015 |
| Industry | Other sports activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Director
Appointed: 18 August 2015
Position: Director
Appointed: 18 August 2015
The register of PSCs who own or control the company includes 1 name. As we identified, there is Lucinda G. The abovementioned PSC and has 50,01-75% shares.
Lucinda G.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 500 | 36 228 | 44 973 | 28 867 | 22 271 | 47 341 | 121 086 |
| Current Assets | 70 500 | 112 728 | 139 273 | 136 367 | 118 468 | 157 209 | 208 336 |
| Net Assets Liabilities | 110 | 15 253 | 21 430 | 27 850 | 7 558 | -15 511 | 472 |
| Total Inventories | 70 000 | 76 500 | 94 300 | 107 500 | 90 000 | 95 000 | 87 250 |
| Debtors | 6 197 | 14 868 | |||||
| Property Plant Equipment | 58 500 | 67 300 | 61 000 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 250 | 2 053 | 2 053 | 2 053 | 8 553 | 16 753 | 23 053 |
| Average Number Employees During Period | 3 | 4 | 5 | 5 | 6 | 3 | 3 |
| Corporation Tax Payable | 3 466 | 4 642 | 7 078 | 6 197 | |||
| Creditors | 41 924 | 55 333 | 56 411 | 60 501 | 113 357 | 194 488 | 215 416 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 803 | 6 500 | 8 200 | 6 300 | |||
| Merchandise | 70 000 | 76 500 | 94 300 | 107 500 | 90 000 | 95 000 | 87 250 |
| Net Current Assets Liabilities | 42 034 | 70 586 | 77 841 | 88 351 | 73 530 | 124 467 | 166 478 |
| Other Taxation Social Security Payable | 1 319 | 554 | 282 | 519 | |||
| Property Plant Equipment Gross Cost | 250 | 2 053 | 2 053 | 2 053 | 67 053 | 84 053 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 803 | 65 000 | 17 000 | ||||
| Total Assets Less Current Liabilities | 42 034 | 70 586 | 77 841 | 88 351 | 132 030 | 191 767 | 227 478 |
| Bank Borrowings Overdrafts | 50 000 | 5 280 | |||||
| Finance Lease Liabilities Present Value Total | 31 620 | 32 540 | |||||
| Other Creditors | 1 059 | ||||||
| Prepayments | 1 593 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 11 115 | 12 790 | 11 590 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy