Haley & Lucas started in year 2014 as Private Limited Company with registration number 09364326. The Haley & Lucas company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Preston at Thomas House. Postal code: PR4 4AZ.
The company has 4 directors, namely Martin C., Joanna M. and Michael L. and others. Of them, Michael L., Timothy H. have been with the company the longest, being appointed on 22 December 2014 and Martin C. and Joanna M. have been with the company for the least time - from 31 August 2021. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Thomas House |
| Office Address2 | Pope Lane, Whitestake |
| Town | Preston |
| Post code | PR4 4AZ |
| Country of origin | United Kingdom |
| Registration Number | 09364326 |
| Date of Incorporation | Mon, 22nd Dec 2014 |
| Industry | Activities of financial services holding companies |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
| Last confirmation statement dated | Thu, 22nd Dec 2022 |
Position: Director
Appointed: 31 August 2021
Position: Director
Appointed: 31 August 2021
Position: Director
Appointed: 22 December 2014
Position: Director
Appointed: 22 December 2014
The register of PSCs that own or have control over the company consists of 3 names. As we researched, there is Timothy H. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Siobhan H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Elaine Lucas Limited, who also meets the Companies House criteria to be categorised as a PSC. This PSC has a legal form of "a private limited company", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Timothy H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Siobhan H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Elaine Lucas Limited
Oakwood 442 Garstang Road, Broughton, Preston, Lancashire, PR3 5JB, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | England & Wales |
| Registration number | 08264508 |
| Notified on | 6 April 2016 |
| Ceased on | 31 August 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 264 203 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 24 990 | 10 109 | 67 757 | 191 866 | ||||
| Current Assets | 60 109 | 169 095 | 266 059 | |||||
| Debtors | 99 724 | 50 000 | 101 338 | 74 193 | ||||
| Net Assets Liabilities | 264 203 | 484 661 | 459 797 | 425 923 | 482 429 | 573 630 | 664 290 | 751 714 |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 153 067 | |||||||
| Profit Loss Account Reserve | 111 136 | |||||||
| Shareholder Funds | 264 203 | |||||||
| Other | ||||||||
| Amounts Owed By Related Parties | 99 724 | |||||||
| Amounts Owed To Related Parties | 113 906 | 41 706 | ||||||
| Average Number Employees During Period | 4 | 4 | 4 | |||||
| Creditors | 210 731 | 112 197 | 27 849 | 48 285 | 13 586 | 75 319 | 93 645 | 103 185 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -328 512 | -136 494 | ||||||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -481 579 | -136 493 | ||||||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 224 704 | 340 026 | ||||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 702 408 | 119 568 | ||||||
| Investments Fixed Assets | 588 840 | 588 840 | 588 840 | 588 840 | 588 840 | 588 840 | 588 840 | 588 840 |
| Investments In Group Undertakings Participating Interests | 588 840 | 588 840 | 588 840 | 588 840 | 588 840 | 588 840 | 588 840 | |
| Investments In Subsidiaries | 588 840 | 588 840 | ||||||
| Loans Owed By Related Parties | -103 808 | 99 724 | ||||||
| Loans Owed To Related Parties | 220 829 | 203 904 | ||||||
| Net Current Assets Liabilities | -324 637 | 8 018 | -101 194 | -114 632 | -92 825 | -15 210 | 75 450 | 162 874 |
| Other Creditors | 50 000 | |||||||
| Ownership Interest In Subsidiary Percent | 47 | 47 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 | |||||||
| Total Assets Less Current Liabilities | 264 203 | 596 858 | 487 646 | 474 208 | 496 015 | 573 630 | ||
| Total Borrowings | 210 731 | 112 197 | ||||||
| Creditors Due Within One Year | 324 637 | |||||||
| Number Shares Allotted | 33 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 153 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-12-22 filed on: 3rd, January 2024 |
confirmation statement | Free Download (8 pages) |
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