Luca Holdings Limited is a private limited company situated at 189 Lynchford Road, Farnborough GU14 6HD. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-02-06, this 6-year-old company is run by 1 director.
Director Stuart P., appointed on 23 October 2023.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The latest confirmation statement was sent on 2023-07-15 and the deadline for the subsequent filing is 2024-07-29. What is more, the statutory accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
Office Address | 189 Lynchford Road |
Town | Farnborough |
Post code | GU14 6HD |
Country of origin | United Kingdom |
Registration Number | 11190533 |
Date of Incorporation | Tue, 6th Feb 2018 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Thu, 30th Nov 2023 (120 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
Last confirmation statement dated | Sat, 15th Jul 2023 |
The list of PSCs that own or control the company is made up of 4 names. As BizStats researched, there is Stuart P. The abovementioned PSC. Another one in the PSC register is Ian G. This PSC . Then there is Stuart P., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 75,01-100% shares.
Stuart P.
Notified on | 24 October 2023 |
Nature of control: |
right to appoint and remove directors |
Ian G.
Notified on | 25 January 2023 |
Ceased on | 23 October 2023 |
Nature of control: |
right to appoint and remove directors |
Stuart P.
Notified on | 12 February 2019 |
Ceased on | 25 January 2023 |
Nature of control: |
75,01-100% shares |
Ian G.
Notified on | 7 February 2018 |
Ceased on | 28 January 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 49 819 | 14 274 | 83 521 | 84 894 | 73 069 |
Current Assets | 117 250 | 68 998 | 123 152 | 130 214 | 129 694 |
Debtors | 67 431 | 54 724 | 39 631 | 58 379 | 56 625 |
Net Assets Liabilities | 24 442 | -20 298 | 8 148 | 6 796 | 61 094 |
Other Debtors | 65 431 | 45 437 | 36 977 | 46 927 | 56 625 |
Property Plant Equipment | 280 | 1 172 | 964 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 94 | 485 | 807 | 1 048 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 210 503 | ||||
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 27 000 | 23 400 | 18 375 | ||
Creditors | 1 211 012 | 1 111 012 | 1 030 012 | 957 012 | 68 814 |
Fixed Assets | 1 210 503 | 1 210 783 | 1 211 675 | 1 211 467 | 1 211 226 |
Increase From Depreciation Charge For Year Property Plant Equipment | 94 | 391 | 322 | 241 | |
Investment Property | 1 210 503 | 1 210 503 | 1 210 503 | 1 210 503 | 1 210 503 |
Investment Property Fair Value Model | 1 210 503 | 1 210 503 | 1 210 503 | 1 210 503 | |
Net Current Assets Liabilities | 24 951 | -120 069 | -173 515 | -247 659 | 60 880 |
Other Creditors | 1 211 012 | 1 111 012 | 1 030 012 | 957 012 | 41 951 |
Other Taxation Social Security Payable | 11 790 | 12 426 | 10 638 | 5 564 | 8 489 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | -13 059 | ||||
Property Plant Equipment Gross Cost | 374 | 1 657 | 1 771 | ||
Total Assets Less Current Liabilities | 1 235 454 | 1 090 714 | 1 038 160 | 963 808 | 1 272 106 |
Trade Creditors Trade Payables | 2 789 | -4 028 | 89 | -1 | |
Trade Debtors Trade Receivables | 2 000 | 9 287 | 2 654 | 11 452 | |
Total Additions Including From Business Combinations Property Plant Equipment | 374 | 1 283 | 114 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 30th, November 2023 |
accounts | Free Download (10 pages) |
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