Founded in 2014, Lucy Olivia, classified under reg no. 08998200 is an active company. Currently registered at 8 High Street CM14 4AB, Brentwood the company has been in the business for ten years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
The firm has one director. Lucy M., appointed on 15 April 2014. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 High Street |
| Town | Brentwood |
| Post code | CM14 4AB |
| Country of origin | United Kingdom |
| Registration Number | 08998200 |
| Date of Incorporation | Tue, 15th Apr 2014 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (113 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 15 April 2014
The register of PSCs who own or control the company is made up of 1 name. As we researched, there is Lucy M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lucy M.
| 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 56 313 | 25 810 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 713 | 28 290 | 125 463 | 203 455 | 249 427 | 421 294 | 81 780 | ||
| Current Assets | 83 863 | 54 956 | 104 437 | 69 901 | 125 463 | 206 455 | 551 476 | 850 478 | 1 441 762 |
| Debtors | 27 662 | 31 886 | 98 724 | 41 611 | 3 000 | 302 049 | 429 184 | 1 359 982 | |
| Net Assets Liabilities | 25 810 | 48 699 | 109 038 | 372 688 | |||||
| Other Debtors | 98 724 | 3 000 | 302 049 | 429 184 | 1 359 982 | ||||
| Property Plant Equipment | 375 | 187 | |||||||
| Cash Bank In Hand | 56 200 | 23 070 | |||||||
| Tangible Fixed Assets | 562 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 56 313 | 25 809 | |||||||
| Shareholder Funds | 56 313 | 25 810 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 375 | 562 | 749 | 749 | 749 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 45 635 | 31 381 | 20 557 | 29 636 | 46 461 | ||||
| Corporation Tax Recoverable | 41 611 | ||||||||
| Creditors | 29 708 | 56 113 | 42 403 | 70 999 | 30 000 | 30 000 | 215 178 | 379 742 | |
| Fixed Assets | 562 | 375 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 187 | 187 | |||||||
| Investments Fixed Assets | 100 | 100 | |||||||
| Investments In Group Undertakings Participating Interests | 100 | 100 | |||||||
| Net Current Assets Liabilities | 56 314 | 25 248 | 48 324 | 27 498 | 54 464 | 139 038 | 402 688 | 635 300 | 1 062 020 |
| Other Creditors | 2 750 | 2 475 | 35 190 | 30 000 | 30 000 | 123 713 | 101 401 | ||
| Other Taxation Social Security Payable | 5 148 | 6 986 | 14 885 | 8 974 | 27 641 | 91 092 | 277 981 | ||
| Property Plant Equipment Gross Cost | 749 | 749 | 749 | 749 | 749 | ||||
| Total Assets Less Current Liabilities | 56 313 | 25 810 | 48 699 | 27 685 | 54 464 | 635 400 | 1 062 120 | ||
| Trade Creditors Trade Payables | 2 580 | 1 561 | 367 | 690 | 373 | 360 | |||
| Creditors Due Within One Year | 27 549 | 29 708 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 30th, January 2024 |
accounts | Free Download (9 pages) |
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