Founded in 2012, Lusar, classified under reg no. 08138565 is an active company. Currently registered at W8a Knoll Business Centre BN3 7GS, Hove the company has been in the business for twelve years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Jorge L., appointed on 11 July 2012. 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 | W8a Knoll Business Centre |
Office Address2 | 325-327 Old Shoreham Road |
Town | Hove |
Post code | BN3 7GS |
Country of origin | United Kingdom |
Registration Number | 08138565 |
Date of Incorporation | Wed, 11th Jul 2012 |
Industry | Information technology consultancy activities |
End of financial Year | 31st October |
Company age | 12 years old |
Account next due date | Wed, 31st Jul 2024 (69 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
Last confirmation statement dated | Tue, 11th Jul 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Jorge L. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Adriana L. This PSC owns 25-50% shares and has 25-50% voting rights.
Jorge L.
Notified on | 28 July 2016 |
Nature of control: |
25-50% shares |
Adriana L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 8 770 | 15 044 | 19 642 | |||||||
Balance Sheet | ||||||||||
Current Assets | 40 572 | 36 052 | 45 358 | 57 579 | 40 445 | 57 701 | 21 029 | 22 120 | 14 654 | 13 563 |
Net Assets Liabilities | 19 642 | 24 655 | 23 754 | 30 256 | 106 | 2 765 | -1 049 | -2 872 | ||
Cash Bank In Hand | 27 792 | 25 052 | 29 231 | |||||||
Debtors | 12 780 | 11 000 | 16 127 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 15 044 | 19 642 | ||||||||
Tangible Fixed Assets | 1 656 | 3 716 | 2 208 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 8 670 | 14 944 | 19 542 | |||||||
Shareholder Funds | 8 770 | 15 044 | 19 642 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 6 555 | -40 345 | -15 488 | -1 349 | -19 777 | -7 071 | -10 443 | |||
Amount Specific Advance Or Credit Made In Period Directors | 18 765 | 47 000 | 9 997 | 122 497 | 26 904 | 7 071 | 5 084 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 17 466 | 100 | 34 854 | 136 636 | 8 476 | 19 777 | 1 712 | |||
Average Number Employees During Period | 1 | 1 | 1 | |||||||
Creditors | 27 924 | 35 705 | 18 773 | 29 114 | 21 192 | 19 355 | 15 703 | 16 435 | ||
Fixed Assets | 2 208 | 2 781 | 2 082 | 1 669 | 269 | |||||
Net Current Assets Liabilities | 7 114 | 11 328 | 17 434 | 21 874 | 21 672 | 28 587 | -163 | 2 765 | -1 049 | -2 872 |
Total Assets Less Current Liabilities | 8 770 | 15 044 | 19 642 | 24 655 | 23 754 | 30 256 | 106 | 2 765 | -1 049 | -2 872 |
Creditors Due Within One Year | 33 458 | 24 724 | 27 924 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 033 | 6 033 | ||||||||
Tangible Fixed Assets Depreciation | 2 317 | 3 825 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 508 |
Type | Category | Free download | |
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AA01 |
Accounting reference date changed from Tue, 31st Oct 2023 to Wed, 31st Jan 2024 filed on: 5th, February 2024 |
accounts | Free Download (1 page) |
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