Founded in 2015, Helen Lucas Architects, classified under reg no. SC522478 is an active company. Currently registered at 19 Rutland Square EH1 2BB, Edinburgh the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Rosalind L., Helen L.. Of them, Helen L. has been with the company the longest, being appointed on 14 December 2015 and Rosalind L. has been with the company for the least time - from 14 October 2020. As of 9 July 2025, our data shows no information about any ex officers on these positions.
Office Address | 19 Rutland Square |
Town | Edinburgh |
Post code | EH1 2BB |
Country of origin | United Kingdom |
Registration Number | SC522478 |
Date of Incorporation | Mon, 14th Dec 2015 |
Industry | Architectural activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (556 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Director
Appointed: 14 October 2020
Position: Director
Appointed: 14 December 2015
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Helen L. This PSC and has 75,01-100% shares.
Helen L.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Net Worth | 15 610 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 67 246 | 134 436 | 52 568 | 172 714 | 180 035 | 274 573 | 295 835 | 416 793 |
Current Assets | 88 586 | 154 159 | 160 311 | 205 485 | 289 039 | 390 497 | 409 368 | 452 601 |
Debtors | 21 340 | 19 723 | 107 743 | 32 771 | 109 004 | 115 924 | 113 533 | 35 808 |
Net Assets Liabilities | 140 313 | 173 593 | 226 765 | 280 936 | 332 492 | |||
Other Debtors | 200 | 200 | 10 200 | 10 200 | 10 200 | 10 200 | 10 200 | 200 |
Property Plant Equipment | 7 213 | 6 138 | 3 724 | 6 572 | 4 248 | 4 251 | 9 055 | 17 013 |
Cash Bank In Hand | 67 246 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 15 610 | |||||||
Tangible Fixed Assets | 7 213 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 15 609 | |||||||
Shareholder Funds | 15 610 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 606 | 8 478 | 14 580 | 19 746 | 24 436 | 29 627 | 35 837 | 47 918 |
Average Number Employees During Period | 14 | 14 | 15 | 17 | 18 | |||
Bank Borrowings Overdrafts | 50 000 | 48 379 | 38 841 | 29 072 | ||||
Corporation Tax Payable | 16 175 | 29 530 | 13 424 | 18 296 | 37 694 | 22 487 | 20 025 | 30 685 |
Corporation Tax Recoverable | 4 184 | |||||||
Creditors | 80 144 | 57 069 | 54 159 | 71 744 | 50 000 | 48 379 | 38 841 | 29 072 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 872 | 6 102 | 5 166 | 4 690 | 5 191 | 6 210 | 12 081 | |
Net Current Assets Liabilities | 8 397 | 97 090 | 106 152 | 133 741 | 219 345 | 270 893 | 310 722 | 344 551 |
Other Creditors | -45 | 2 783 | 978 | 978 | 850 | 850 | 850 | 3 646 |
Other Taxation Social Security Payable | 61 629 | 21 470 | 35 251 | 51 284 | 30 662 | 94 583 | 73 300 | 62 971 |
Property Plant Equipment Gross Cost | 10 819 | 14 616 | 18 304 | 26 318 | 28 684 | 33 878 | 44 892 | 64 931 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 797 | 3 689 | 8 014 | 2 366 | 5 194 | 11 014 | 20 039 | |
Total Assets Less Current Liabilities | 15 610 | 103 228 | 109 876 | 140 313 | 223 593 | 275 144 | 319 777 | 361 564 |
Trade Creditors Trade Payables | 2 385 | 3 286 | 4 506 | 1 186 | 488 | 1 684 | 4 471 | 10 748 |
Trade Debtors Trade Receivables | 21 095 | 19 523 | 97 543 | 22 571 | 98 804 | 105 724 | 99 149 | 35 608 |
Creditors Due Within One Year | 80 189 | |||||||
Fixed Assets | 7 213 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 10 819 | |||||||
Tangible Fixed Assets Cost Or Valuation | 10 819 | |||||||
Tangible Fixed Assets Depreciation | 3 606 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 606 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2025/04/08 filed on: 13th, May 2025 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy