Founded in 2016, Lucy & Lydia, classified under reg no. 10474014 is an active company. Currently registered at Wymondham Business Centre NR18 0PN, Wymondham the company has been in the business for eight years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
The company has 2 directors, namely Lucy C., Lydia C.. Of them, Lucy C., Lydia C. have been with the company the longest, being appointed on 11 November 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Wymondham Business Centre |
Office Address2 | 1 Town Green |
Town | Wymondham |
Post code | NR18 0PN |
Country of origin | United Kingdom |
Registration Number | 10474014 |
Date of Incorporation | Fri, 11th Nov 2016 |
Industry | Artistic creation |
End of financial Year | 30th November |
Company age | 8 years old |
Account next due date | Sat, 31st Aug 2024 (125 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
Last confirmation statement dated | Fri, 11th Nov 2022 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Lucy C. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Lydia C. This PSC owns 25-50% shares.
Lucy C.
Notified on | 11 November 2016 |
Nature of control: |
25-50% shares |
Lydia C.
Notified on | 11 November 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 34 227 | 99 667 | 40 062 | 8 653 | 4 496 | 301 |
Current Assets | 113 979 | 147 072 | 75 299 | 8 748 | 12 615 | 10 161 |
Debtors | 79 752 | 47 405 | 35 237 | 95 | 8 119 | 9 860 |
Net Assets Liabilities | 43 691 | 69 931 | 40 388 | 2 458 | 1 286 | -4 045 |
Other Debtors | 15 852 | 7 900 | 22 030 | 95 | 6 919 | |
Property Plant Equipment | 1 653 | 1 592 | 2 977 | 2 429 | 1 929 | 1 447 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 227 | 758 | 1 750 | 2 560 | 3 203 | 3 685 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 880 | 470 | 2 377 | 262 | 143 | |
Amounts Owed To Related Parties | 26 656 | 29 979 | 340 | 4 902 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 71 627 | 78 431 | 37 322 | 8 257 | 12 891 | 15 378 |
Increase From Depreciation Charge For Year Property Plant Equipment | 227 | 531 | 992 | 810 | 643 | 482 |
Net Current Assets Liabilities | 42 352 | 68 641 | 37 977 | 491 | -276 | -5 217 |
Nominal Value Allotted Share Capital | 200 | 200 | 200 | 200 | 200 | 200 |
Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 | 200 |
Other Creditors | 2 400 | 2 400 | 19 259 | 3 062 | 4 192 | 6 282 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 1 880 | 2 350 | 4 727 | 4 989 | 5 132 | 5 132 |
Provisions For Liabilities Balance Sheet Subtotal | 314 | 302 | 566 | 462 | 367 | 275 |
Taxation Social Security Payable | 28 809 | 37 931 | 15 422 | 4 855 | 8 699 | 4 194 |
Total Assets Less Current Liabilities | 44 005 | 70 233 | 40 954 | 2 920 | 1 653 | -3 770 |
Trade Creditors Trade Payables | 13 762 | 8 121 | 2 641 | |||
Trade Debtors Trade Receivables | 63 900 | 39 505 | 13 207 | 1 200 | 9 860 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Saturday 11th November 2023 filed on: 14th, November 2023 |
confirmation statement | Free Download (7 pages) |
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