Founded in 2016, Lucy Cunningham Interiors, classified under reg no. 10530849 is an active company. Currently registered at 39 Station Road GU30 7DW, Liphook the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has one director. Lucy C., appointed on 17 December 2016. There are currently no secretaries appointed. As of 5 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 39 Station Road |
| Town | Liphook |
| Post code | GU30 7DW |
| Country of origin | United Kingdom |
| Registration Number | 10530849 |
| Date of Incorporation | Sat, 17th Dec 2016 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (117 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 17 December 2016
The register of persons with significant control who own or control the company consists of 1 name. As we found, there is Lucy C. The abovementioned PSC and has 75,01-100% shares.
Lucy C.
| Notified on | 17 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 43 884 | 17 973 | -824 | 5 000 | |||
| Current Assets | 52 479 | 8 881 | 10 934 | 70 401 | 81 056 | 119 840 | 4 037 |
| Debtors | 8 595 | 8 881 | 10 934 | 52 428 | 81 880 | 114 840 | 4 037 |
| Net Assets Liabilities | 28 334 | 307 | 244 | 6 662 | 38 854 | 56 907 | -39 188 |
| Other Debtors | 5 658 | 6 528 | 10 934 | 45 794 | 81 880 | 62 317 | 2 664 |
| Property Plant Equipment | 2 267 | 2 955 | 2 285 | 4 135 | 44 511 | 36 938 | 31 097 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 287 | 928 | 1 723 | 3 307 | 10 988 | 16 693 | 22 534 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 7 188 | 7 896 | 44 444 | 44 537 | 40 849 | 34 670 | |
| Creditors | 25 981 | 10 968 | 12 541 | 44 444 | 44 537 | 40 849 | 34 670 |
| Dividends Paid | 37 000 | 33 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 287 | 641 | 795 | 1 586 | 7 681 | 7 067 | 5 841 |
| Net Current Assets Liabilities | 26 498 | -2 087 | -1 607 | 46 971 | 38 880 | 60 818 | -35 615 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 5 | ||||||
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Other Creditors | 1 500 | 1 501 | 1 500 | 1 500 | 4 061 | 1 500 | 19 548 |
| Other Taxation Social Security Payable | 24 481 | 2 279 | 3 145 | 16 374 | 33 115 | 50 871 | 7 253 |
| Par Value Share | 1 | ||||||
| Profit Loss | 65 234 | 4 973 | |||||
| Property Plant Equipment Gross Cost | 2 554 | 3 883 | 4 008 | 7 442 | 55 499 | 53 631 | |
| Provisions For Liabilities Balance Sheet Subtotal | 431 | 561 | 434 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 554 | 1 329 | 125 | 3 560 | 48 057 | 2 999 | |
| Total Assets Less Current Liabilities | 28 765 | 868 | 678 | 51 106 | 83 391 | 97 756 | -4 518 |
| Trade Debtors Trade Receivables | 2 937 | 2 353 | 6 634 | 52 523 | 1 373 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 | 1 362 | |||||
| Disposals Property Plant Equipment | 126 | 4 867 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2023 filed on: 1st, May 2024 |
accounts | Free Download (8 pages) |
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