Founded in 2014, Alison Lucas Consulting, classified under reg no. 09223724 is an active company. Currently registered at 1 Manor Court Barnes Wallis Road PO15 5TH, Fareham the company has been in the business for 10 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Alison L., appointed on 18 September 2014. There are currently no secretaries appointed. As of 3 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Manor Court Barnes Wallis Road |
Office Address2 | Segensworth |
Town | Fareham |
Post code | PO15 5TH |
Country of origin | United Kingdom |
Registration Number | 09223724 |
Date of Incorporation | Thu, 18th Sep 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (58 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
Last confirmation statement dated | Mon, 18th Sep 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Alison L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alison L.
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 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 7 079 | 24 543 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 15 492 | 54 390 | |||||||
Cash Bank On Hand | 54 390 | 76 293 | 102 396 | 128 669 | 137 411 | 127 333 | 125 586 | 128 725 | |
Current Assets | 20 286 | 55 709 | 78 409 | 104 463 | 130 309 | 138 422 | 127 333 | 129 867 | 138 475 |
Debtors | 4 794 | 1 319 | 2 116 | 2 067 | 1 640 | 1 011 | 4 281 | 9 750 | |
Net Assets Liabilities | 24 543 | 44 563 | 71 512 | 109 276 | 122 168 | 117 288 | 102 961 | 100 977 | |
Net Assets Liabilities Including Pension Asset Liability | 7 079 | 24 543 | |||||||
Other Debtors | 1 319 | 2 116 | 314 | 71 | |||||
Property Plant Equipment | 1 944 | 2 096 | 2 374 | 2 834 | 2 594 | 1 967 | 1 138 | 867 | |
Tangible Fixed Assets | 944 | 1 944 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 7 078 | 24 542 | |||||||
Shareholder Funds | 7 079 | 24 543 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 588 | 1 154 | 1 651 | 2 454 | 3 223 | 3 850 | 2 984 | 3 255 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 32 721 | 35 586 | 34 921 | 23 385 | 18 355 | 11 638 | 27 828 | 38 167 | |
Creditors Due Within One Year | 13 962 | 32 721 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 566 | 497 | 803 | 769 | 627 | 355 | 271 | ||
Net Current Assets Liabilities | 6 324 | 22 988 | 42 823 | 69 542 | 106 924 | 120 067 | 115 695 | 102 039 | 100 308 |
Number Shares Allotted | 1 | 1 | |||||||
Other Creditors | 18 180 | 20 609 | 18 802 | 5 537 | 2 933 | 1 826 | 10 025 | 17 648 | |
Other Taxation Social Security Payable | 14 541 | 14 977 | 16 119 | 17 848 | 15 422 | 9 812 | 17 803 | 20 519 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 2 532 | 3 250 | 4 025 | 5 288 | 5 817 | 5 817 | 4 122 | ||
Provisions For Liabilities Balance Sheet Subtotal | 389 | 356 | 404 | 482 | 493 | 374 | 216 | 198 | |
Provisions For Liabilities Charges | 189 | 389 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 1 018 | 1 514 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 018 | 2 532 | |||||||
Tangible Fixed Assets Depreciation | 74 | 588 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 74 | 514 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 718 | 775 | 1 263 | 529 | |||||
Total Assets Less Current Liabilities | 7 268 | 24 932 | 44 919 | 71 916 | 109 758 | 122 661 | 117 662 | 103 177 | 101 175 |
Trade Debtors Trade Receivables | 1 753 | 1 569 | 1 011 | 4 281 | 9 750 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 221 | ||||||||
Disposals Property Plant Equipment | 1 695 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 18th September 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy