Lucy Russell started in year 2010 as Private Limited Company with registration number 07222445. The Lucy Russell company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Chipping Norton at The Ascott Suite, Greystones House. Postal code: OX7 5XA.
There is a single director in the firm at the moment - Lucy R., appointed on 13 April 2010. In addition, a secretary was appointed - Edward R., appointed on 13 April 2010. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Ascott Suite, Greystones House |
Office Address2 | Burford Road |
Town | Chipping Norton |
Post code | OX7 5XA |
Country of origin | United Kingdom |
Registration Number | 07222445 |
Date of Incorporation | Tue, 13th Apr 2010 |
Industry | Public relations and communications activities |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (144 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
Last confirmation statement dated | Thu, 13th Apr 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Lucy R. The abovementioned 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 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 331 002 | 225 758 | 126 325 | 29 969 |
Current Assets | 342 005 | 237 202 | 152 779 | 56 378 |
Debtors | 11 003 | 11 444 | 26 454 | 26 409 |
Net Assets Liabilities | 325 357 | 231 079 | ||
Property Plant Equipment | 1 119 | 16 603 | 25 882 | 33 432 |
Other | ||||
Accrued Liabilities Deferred Income | 2 168 | 1 825 | 2 150 | 2 850 |
Accumulated Depreciation Impairment Property Plant Equipment | 7 108 | 7 420 | 13 591 | 21 748 |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Balances Amounts Owed To Related Parties | 10 146 | 13 605 | 17 703 | 7 399 |
Creditors | 17 554 | 22 726 | 29 988 | 19 034 |
Increase From Depreciation Charge For Year Property Plant Equipment | 312 | 6 171 | 8 157 | |
Net Current Assets Liabilities | 324 451 | 214 476 | 122 791 | 37 344 |
Nominal Value Allotted Share Capital | 34 160 | 34 160 | 50 | |
Number Shares Issued Fully Paid | 34 160 | 34 160 | 34 160 | |
Other Creditors | 10 146 | 13 605 | 17 703 | 7 399 |
Other Taxation Social Security Payable | 6 607 | 3 458 | ||
Par Value Share | 1 | 1 | ||
Property Plant Equipment Gross Cost | 8 227 | 24 023 | 39 473 | 55 180 |
Provisions For Liabilities Balance Sheet Subtotal | 213 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 15 796 | 15 450 | 15 707 | |
Total Assets Less Current Liabilities | 325 570 | 231 079 | 148 673 | 70 776 |
Trade Creditors Trade Payables | 5 240 | 7 296 | 3 528 | 5 327 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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