Lucollie Investments Limited is a private limited company registered at 473 Warrington Road, Culcheth, Warrington WA3 5QU. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-11-18, this 4-year-old company is run by 2 directors.
Director Claire O., appointed on 18 November 2019. Director Andrew O., appointed on 18 November 2019.
The company is classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The last confirmation statement was filed on 2022-11-17 and the deadline for the next filing is 2023-12-01. Additionally, the accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | 473 Warrington Road |
| Office Address2 | Culcheth |
| Town | Warrington |
| Post code | WA3 5QU |
| Country of origin | United Kingdom |
| Registration Number | 12320476 |
| Date of Incorporation | Mon, 18th Nov 2019 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 5 years old |
| Account next due date | Sat, 31st Aug 2024 (112 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 18 November 2019
Position: Director
Appointed: 18 November 2019
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Claire O. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Andrew O. This PSC owns 25-50% shares and has 25-50% voting rights.
Claire O.
| Notified on | 18 November 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew O.
| Notified on | 18 November 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 31 289 | 51 262 | 8 054 |
| Current Assets | 31 289 | 51 262 | 8 054 |
| Net Assets Liabilities | 20 185 | 72 980 | 113 343 |
| Other | |||
| Accrued Liabilities Deferred Income | 2 917 | 999 | 1 499 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 161 424 | 330 678 | |
| Amounts Owed To Group Undertakings Participating Interests | 63 093 | ||
| Average Number Employees During Period | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 10 831 | ||
| Corporation Tax Payable | 4 711 | ||
| Creditors | 172 528 | 170 953 | 12 330 |
| Deferred Tax Expense Credit Recognised In Equity | -14 012 | ||
| Deferred Tax Liabilities | 7 329 | ||
| Fixed Assets | 161 424 | 200 000 | 604 422 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 38 576 | 73 744 | |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 7 329 | ||
| Investment Property | 161 424 | 200 000 | 604 422 |
| Investment Property Fair Value Model | 161 424 | 200 000 | 604 422 |
| Loans From Directors | 164 900 | 164 900 | |
| Net Current Assets Liabilities | -141 239 | 45 209 | -4 276 |
| Other Remaining Borrowings | 164 900 | 208 900 | |
| Other Taxation Social Security Payable | 4 711 | 5 054 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -7 329 | -21 341 | |
| Taxation Social Security Payable | 5 054 | ||
| Total Assets Less Current Liabilities | 20 185 | 80 309 | 600 146 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 473 Warrington Road Culcheth Warrington Cheshire WA3 5QU England to 97 Alderley Road Wilmslow Cheshire SK9 1PT on February 14, 2024 filed on: 14th, February 2024 |
address | Free Download (1 page) |
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