Founded in 2015, Lucy Quartermaine, classified under reg no. 09773362 is an active company. Currently registered at The Old Coach House CH1 4EN, Chester the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022. Since Friday 15th January 2016 Lucy Quartermaine Ltd is no longer carrying the name Lucyq.
The company has one director. Lucy Q., appointed on 11 September 2015. 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 | The Old Coach House |
| Office Address2 | 8 Garden Lane |
| Town | Chester |
| Post code | CH1 4EN |
| Country of origin | United Kingdom |
| Registration Number | 09773362 |
| Date of Incorporation | Fri, 11th Sep 2015 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
| Last confirmation statement dated | Sun, 10th Sep 2023 |
Position: Director
Appointed: 11 September 2015
The list of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Lucy Q. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lucy Q.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Lucyq | January 15, 2016 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 433 | |||||||
| Current Assets | 83 897 | 88 893 | 97 829 | 109 389 | 228 610 | 234 955 | 249 655 | 259 329 |
| Debtors | 33 897 | 38 893 | 39 829 | 37 966 | ||||
| Net Assets Liabilities | -27 007 | -11 756 | -49 127 | -45 770 | -45 118 | 1 025 | 10 641 | -32 817 |
| Other Debtors | 16 997 | 14 655 | 250 | 5 010 | ||||
| Property Plant Equipment | 555 | 416 | 312 | 246 | ||||
| Total Inventories | 50 000 | 50 000 | 58 000 | 70 000 | ||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 881 | -3 631 | -1 789 | -4 122 | -1 791 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 186 | 325 | 429 | 495 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 741 | |||||||
| Average Number Employees During Period | 3 | 2 | 2 | 4 | 7 | |||
| Bank Overdrafts | 8 371 | 8 118 | 21 939 | 12 664 | ||||
| Creditors | 111 459 | 101 065 | 147 268 | 156 415 | 270 527 | 22 083 | 19 709 | 8 656 |
| Fixed Assets | 246 | 180 | 4 469 | 4 074 | 3 191 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 186 | 139 | 104 | 66 | ||||
| Net Current Assets Liabilities | -27 562 | -12 172 | -49 439 | -44 135 | -41 667 | 20 428 | 30 398 | -25 561 |
| Other Creditors | 85 307 | 89 202 | 121 554 | 137 965 | ||||
| Other Taxation Social Security Payable | 2 938 | 2 182 | 2 638 | 4 156 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 250 | 250 | 250 | 11 372 | 250 | |||
| Property Plant Equipment Gross Cost | 741 | 741 | 741 | 741 | ||||
| Total Assets Less Current Liabilities | -43 889 | -41 487 | 24 897 | 34 472 | -22 370 | |||
| Trade Creditors Trade Payables | 14 843 | 1 563 | 1 137 | 1 630 | ||||
| Trade Debtors Trade Receivables | 16 900 | 24 238 | 39 579 | 32 956 | ||||
| Amount Specific Advance Or Credit Directors | 88 286 | 120 804 | 136 085 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 40 876 | 15 281 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 358 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Saturday 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (6 pages) |
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