Lucmont started in year 2009 as Private Limited Company with registration number 07044848. The Lucmont company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Swaffham at Home Instead. Postal code: PE37 7FD.
The company has 2 directors, namely Laura M., Thomas M.. Of them, Laura M., Thomas M. have been with the company the longest, being appointed on 16 January 2023. As of 10 May 2024, there were 2 ex directors - Jane F., Michael F. and others listed below. There were no ex secretaries.
| Office Address | Home Instead |
| Office Address2 | 6 Green Way |
| Town | Swaffham |
| Post code | PE37 7FD |
| Country of origin | United Kingdom |
| Registration Number | 07044848 |
| Date of Incorporation | Thu, 15th Oct 2009 |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 31st August |
| Company age | 15 years old |
| Account next due date | Fri, 31st May 2024 (21 days left) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 29th Oct 2023 (2023-10-29) |
| Last confirmation statement dated | Sat, 15th Oct 2022 |
Position: Director
Appointed: 16 January 2023
Position: Director
Appointed: 16 January 2023
The register of persons with significant control that own or control the company includes 3 names. As we identified, there is Net Care East Anglia Limited from Swaffham, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Michael F. This PSC owns 25-50% shares. The third one is Jane F., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Net Care East Anglia Limited
24 Market Place, Swaffham, PE37 7QH, England
| Legal authority | England And Wales |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 06668906 |
| Notified on | 16 January 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael F.
| Notified on | 14 October 2016 |
| Ceased on | 16 January 2023 |
| Nature of control: |
25-50% shares |
Jane F.
| Notified on | 14 October 2016 |
| Ceased on | 16 January 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 36 874 | 95 457 | 121 770 | 291 800 | 62 436 |
| Current Assets | 197 745 | 262 260 | 321 867 | 473 590 | 526 358 |
| Debtors | 160 871 | 166 803 | 200 097 | 181 790 | 463 922 |
| Net Assets Liabilities | 60 913 | 97 241 | 109 285 | 238 432 | 320 676 |
| Other Debtors | 22 420 | 24 268 | 24 007 | 15 321 | 14 027 |
| Property Plant Equipment | 5 882 | 10 845 | 10 466 | 10 141 | 6 698 |
| Other | |||||
| Accrued Liabilities Deferred Income | 41 873 | 82 544 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 846 | 19 860 | 14 692 | 18 076 | 22 789 |
| Amounts Owed By Related Parties | 273 129 | ||||
| Average Number Employees During Period | 104 | 99 | 109 | 114 | |
| Corporation Tax Payable | 40 920 | 168 | |||
| Creditors | 141 973 | 174 079 | 221 254 | 243 532 | 210 878 |
| Dividends Paid | 80 000 | 46 000 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 97 500 | 65 000 | 32 500 | 48 750 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 014 | 4 781 | 4 636 | 4 713 | |
| Net Current Assets Liabilities | 55 772 | 88 181 | 100 613 | 230 058 | 315 480 |
| Other Creditors | 92 993 | 112 108 | 151 974 | 128 038 | 87 481 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 949 | 1 252 | |||
| Other Disposals Property Plant Equipment | 10 073 | 1 763 | |||
| Other Taxation Social Security Payable | 23 364 | 36 724 | 50 062 | 71 611 | 15 509 |
| Profit Loss | 92 044 | 175 147 | |||
| Property Plant Equipment Gross Cost | 21 728 | 30 705 | 25 158 | 28 217 | 29 487 |
| Provisions For Liabilities Balance Sheet Subtotal | 741 | 1 785 | 1 794 | 1 767 | 1 502 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 741 | 1 785 | 1 794 | 1 767 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 977 | 4 526 | 4 822 | 1 270 | |
| Total Assets Less Current Liabilities | 61 654 | 99 026 | 111 079 | 240 199 | 322 178 |
| Trade Creditors Trade Payables | 25 616 | 25 247 | 19 218 | 43 883 | 25 176 |
| Trade Debtors Trade Receivables | 138 451 | 142 535 | 176 090 | 166 469 | 176 766 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC05 |
Change to a person with significant control Monday 4th December 2023 filed on: 7th, December 2023 |
persons with significant control | Free Download (2 pages) |
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