Founded in 2012, Lucy Needs, classified under reg no. 08249235 is an active company. Currently registered at 4th Floor EC3M 5JD, London the company has been in the business for twelve years. Its financial year was closed on Wed, 30th Oct and its latest financial statement was filed on 2022-10-31.
The company has one director. Lucy N., appointed on 11 October 2012. There are currently no secretaries appointed. As of 4 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 4th Floor |
Office Address2 | 100 Fenchurch Street |
Town | London |
Post code | EC3M 5JD |
Country of origin | United Kingdom |
Registration Number | 08249235 |
Date of Incorporation | Thu, 11th Oct 2012 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th October |
Company age | 12 years old |
Account next due date | Tue, 30th Jul 2024 (56 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
Last confirmation statement dated | Wed, 11th Oct 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Lucy N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lucy N.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 289 | 10 815 | -4 269 | 7 978 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 8 915 | 21 | 319 | |||||||
Current Assets | 2 739 | 23 534 | 364 | 19 661 | 28 517 | 31 678 | 102 353 | 58 653 | ||
Debtors | 2 739 | 23 500 | 0 | 10 746 | 28 496 | 31 678 | 33 070 | 90 055 | 102 353 | 58 334 |
Net Assets Liabilities | 7 978 | 955 | 656 | 105 | 297 | 430 | -27 580 | |||
Other Debtors | 16 387 | 31 678 | 33 070 | 86 330 | 102 353 | 57 934 | ||||
Property Plant Equipment | 203 | 227 | 1 341 | 1 093 | 820 | 817 | 613 | |||
Cash Bank In Hand | 0 | 34 | 364 | 8 915 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 289 | 10 815 | -4 269 | 7 978 | ||||||
Tangible Fixed Assets | 481 | 361 | 271 | 203 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 288 | 10 814 | -4 270 | 7 977 | ||||||
Shareholder Funds | 289 | 10 815 | -4 269 | 7 978 | ||||||
Other | ||||||||||
Total Fixed Assets Cost Or Valuation | 525 | 525 | 525 | 525 | ||||||
Total Fixed Assets Depreciation | 44 | 164 | 254 | 322 | ||||||
Total Fixed Assets Depreciation Charge In Period | 120 | 90 | 68 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 322 | 398 | 845 | 1 194 | 1 467 | 1 740 | 1 944 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 100 | 1 561 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 4 471 | 3 669 | 20 533 | 17 600 | 17 886 | |||||
Corporation Tax Payable | 9 828 | 25 904 | 25 879 | |||||||
Creditors | 11 886 | 27 789 | 32 363 | 34 058 | 20 533 | 17 600 | 17 886 | |||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 76 | 447 | 349 | 273 | 273 | 204 | ||||
Net Current Assets Liabilities | -192 | 10 454 | -4 540 | 7 775 | 728 | -685 | -988 | 20 010 | 17 213 | -10 307 |
Other Creditors | 2 058 | 1 763 | 2 013 | 2 413 | 3 133 | 4 526 | 2 413 | |||
Property Plant Equipment Gross Cost | 525 | 625 | 2 186 | 2 287 | 2 287 | 2 557 | ||||
Total Assets Less Current Liabilities | 289 | 10 815 | -4 269 | 7 978 | 955 | 656 | 105 | 20 830 | 18 030 | -9 694 |
Trade Creditors Trade Payables | 122 | 659 | 3 146 | 3 146 | 5 126 | |||||
Trade Debtors Trade Receivables | 10 746 | 12 109 | 3 725 | 400 | ||||||
Advances Credits Directors | 7 665 | 28 699 | ||||||||
Advances Credits Made In Period Directors | 7 665 | |||||||||
Amount Specific Advance Or Credit Directors | 7 665 | 28 699 | 24 731 | 63 079 | 76 134 | 43 724 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 28 699 | 50 348 | 13 055 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 7 665 | 3 968 | 12 000 | 32 410 | ||||||
Other Taxation Social Security Payable | 25 879 | 27 317 | 54 326 | 65 075 | 57 021 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 101 | 270 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 2 931 | 13 080 | 4 904 | 11 886 | ||||||
Fixed Assets | 481 | 361 | 271 | 203 | ||||||
Tangible Fixed Assets Cost Or Valuation | 525 | 525 | 525 | 525 | ||||||
Tangible Fixed Assets Depreciation | 44 | 164 | 254 | 322 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 120 | 90 | 68 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023-10-11 filed on: 26th, October 2023 |
confirmation statement | Free Download (3 pages) |
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