Founded in 2014, Lucy Readings Communications, classified under reg no. 08917859 is an active company. Currently registered at The White House GU7 3HN, Godalming the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
There is a single director in the company at the moment - Lucy R., appointed on 28 February 2014. In addition, a secretary was appointed - Timothy R., appointed on 28 February 2014. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The White House |
Office Address2 | 2 Meadrow |
Town | Godalming |
Post code | GU7 3HN |
Country of origin | United Kingdom |
Registration Number | 08917859 |
Date of Incorporation | Fri, 28th Feb 2014 |
Industry | Public relations and communications activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As we found, there is Lucy R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lucy R.
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 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 6 471 | 8 491 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 14 255 | 10 804 | |||||||
Cash Bank On Hand | 10 804 | 1 192 | 5 079 | 75 | 1 | 2 547 | 462 | 78 | |
Current Assets | 19 672 | 21 129 | 14 588 | 24 177 | 18 353 | 12 494 | 16 515 | 16 755 | 18 954 |
Debtors | 5 417 | 10 325 | 13 396 | 19 098 | 18 278 | 12 493 | 13 968 | 16 293 | 18 876 |
Other Debtors | 5 725 | 223 | 7 590 | 2 951 | 944 | 1 293 | 9 485 | ||
Property Plant Equipment | 611 | 239 | 2 075 | 1 301 | 675 | 230 | 154 | ||
Tangible Fixed Assets | 266 | 611 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 6 461 | 8 481 | |||||||
Shareholder Funds | 6 471 | 8 491 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 764 | 302 | 6 985 | 2 007 | 346 | 7 092 | |||
Amount Specific Advance Or Credit Made In Period Directors | 462 | 53 821 | 48 650 | 346 | 6 746 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 46 534 | 53 628 | 2 007 | ||||||
Accrued Liabilities Deferred Income | 1 326 | 2 571 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 505 | 877 | 520 | 1 294 | 2 040 | 2 485 | 2 149 | 2 199 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Corporation Tax Payable | 11 919 | 6 075 | |||||||
Creditors | 13 249 | 9 410 | 12 962 | 19 643 | 13 158 | 16 697 | 16 899 | 19 048 | |
Creditors Due Within One Year | 13 467 | 13 249 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 016 | 100 | 614 | ||||||
Disposals Property Plant Equipment | 1 016 | 100 | 614 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 372 | 659 | 774 | 846 | 445 | 278 | 50 | ||
Net Current Assets Liabilities | 6 205 | 7 880 | 5 178 | 11 215 | -1 290 | -664 | -182 | -144 | -94 |
Number Shares Allotted | 10 | 10 | |||||||
Other Creditors | 3 335 | 1 594 | 1 284 | 1 284 | 2 429 | 1 252 | 1 409 | ||
Other Taxation Social Security Payable | 6 075 | 10 048 | 18 359 | 11 872 | 14 022 | 14 477 | 16 319 | ||
Par Value Share | 1 | 1 | |||||||
Prepayments | 216 | 5 725 | |||||||
Property Plant Equipment Gross Cost | 1 116 | 1 116 | 2 595 | 2 595 | 2 715 | 2 715 | 2 303 | ||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 399 | 717 | |||||||
Tangible Fixed Assets Cost Or Valuation | 399 | 1 116 | |||||||
Tangible Fixed Assets Depreciation | 133 | 505 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 133 | 372 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 495 | 220 | 202 | ||||||
Total Assets Less Current Liabilities | 6 471 | 8 491 | 5 417 | 13 290 | 11 | 11 | 48 | 10 | 10 |
Trade Creditors Trade Payables | 1 320 | 246 | 1 170 | 1 320 | |||||
Trade Debtors Trade Receivables | 10 109 | 7 671 | 18 875 | 10 688 | 9 542 | 13 024 | 15 000 | 9 391 | |
Bank Borrowings Overdrafts | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 28, 2024 filed on: 1st, March 2024 |
confirmation statement | Free Download (3 pages) |
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