Luca Bos started in year 2015 as Private Limited Company with registration number 09412256. The Luca Bos company has been functioning successfully for nine years now and its status is active. The firm's office is based in Exeter at Little Pocombe. Postal code: EX2 9SX.
The company has 2 directors, namely Paul P., Jagjivan P.. Of them, Jagjivan P. has been with the company the longest, being appointed on 29 January 2015 and Paul P. has been with the company for the least time - from 7 May 2019. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Little Pocombe |
| Office Address2 | Pocombe Bridge |
| Town | Exeter |
| Post code | EX2 9SX |
| Country of origin | United Kingdom |
| Registration Number | 09412256 |
| Date of Incorporation | Thu, 29th Jan 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 07 May 2019
Position: Director
Appointed: 29 January 2015
The register of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Jagjivan P. This PSC and has 75,01-100% shares.
Jagjivan P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | 1 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 219 | 21 525 | 103 001 | 117 455 | 138 409 | ||
| Current Assets | 8 219 | 27 104 | 103 001 | 117 455 | 143 930 | ||
| Debtors | 5 579 | 5 521 | |||||
| Net Assets Liabilities | 11 080 | -21 054 | 15 554 | 22 808 | 36 316 | ||
| Other Debtors | 5 521 | ||||||
| Property Plant Equipment | 6 351 | 4 763 | 6 304 | 4 006 | 1 657 | ||
| Cash Bank In Hand | 1 | 1 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | 1 | |||||
| Other | |||||||
| Accrued Liabilities | 1 200 | 1 200 | 1 603 | ||||
| Accrued Liabilities Deferred Income | 1 602 | 1 632 | 1 722 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 588 | 3 176 | 5 546 | 7 934 | 10 331 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 320 777 | 27 507 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 911 | 90 | 48 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Bank Borrowings | 568 959 | 680 750 | |||||
| Creditors | 344 182 | 568 959 | 680 750 | 680 750 | 686 835 | ||
| Fixed Assets | 526 351 | 804 763 | 921 304 | 919 006 | 916 657 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -40 777 | 87 493 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 588 | 2 370 | 2 388 | 2 397 | |||
| Investment Property | 520 000 | 800 000 | 915 000 | 915 000 | 915 000 | ||
| Investment Property Fair Value Model | 520 000 | 800 000 | 915 000 | 915 000 | |||
| Net Current Assets Liabilities | -162 279 | -255 795 | -220 723 | -208 910 | -183 237 | ||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||
| Other Creditors | 322 121 | 324 733 | 325 445 | ||||
| Other Remaining Borrowings | 281 699 | 680 750 | 680 750 | 686 835 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Prepayments | 5 579 | ||||||
| Profit Loss | 36 609 | 7 253 | |||||
| Property Plant Equipment Gross Cost | 7 939 | 7 939 | 11 850 | 11 940 | 11 988 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 8 810 | 1 063 | 4 277 | 6 538 | 10 269 | ||
| Total Assets Less Current Liabilities | 364 072 | 548 968 | 700 581 | 710 096 | 733 420 | ||
| Total Borrowings | 344 182 | 568 959 | 680 750 | ||||
| Transfers To From Retained Earnings Increase Decrease In Equity | -70 870 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||
| Number Shares Allotted | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 6th, November 2023 |
accounts | Free Download (10 pages) |
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