Founded in 2008, Lucanus, classified under reg no. 06476801 is an active company. Currently registered at Knoll House GU15 3SY, Camberley the company has been in the business for 16 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
Currently there are 2 directors in the the company, namely Neil P. and Jacqueline P.. In addition one secretary - Jacqueline P. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Knoll House |
| Office Address2 | Knoll Road |
| Town | Camberley |
| Post code | GU15 3SY |
| Country of origin | United Kingdom |
| Registration Number | 06476801 |
| Date of Incorporation | Fri, 18th Jan 2008 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st January |
| Company age | 16 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
| Last confirmation statement dated | Wed, 18th Jan 2023 |
Position: Director
Appointed: 18 January 2008
Position: Director
Appointed: 18 January 2008
Position: Secretary
Appointed: 18 January 2008
The register of persons with significant control who own or control the company includes 1 name. As we researched, there is Neil P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Neil P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 16 108 | 3 205 | 31 438 | 18 672 | 14 279 | 12 281 | 9 014 |
| Current Assets | 16 159 | 8 906 | 31 438 | 19 091 | 15 366 | 12 281 | |
| Debtors | 51 | 5 701 | 419 | 1 087 | |||
| Net Assets Liabilities | 8 980 | 1 003 | 16 581 | 14 707 | 738 | -3 403 | -7 507 |
| Other Debtors | 5 701 | 419 | 1 087 | ||||
| Property Plant Equipment | 454 | 340 | 255 | 191 | 766 | 573 | 429 |
| Other | |||||||
| Accrued Liabilities | 2 119 | 2 203 | 2 293 | 2 293 | 2 413 | 2 593 | 2 653 |
| Accumulated Depreciation Impairment Property Plant Equipment | 925 | 1 039 | 1 124 | 1 188 | 822 | 1 015 | 1 159 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 899 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 7 547 | 8 178 | 15 064 | 4 539 | 15 197 | 16 060 | 16 753 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -622 | ||||||
| Disposals Property Plant Equipment | -690 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 114 | 85 | 64 | 256 | 193 | 144 | |
| Net Current Assets Liabilities | 8 612 | 728 | 16 374 | 14 552 | 169 | -3 779 | -7 739 |
| Other Creditors | 1 117 | 209 | 1 224 | 12 784 | 13 424 | 14 055 | |
| Prepayments | 51 | ||||||
| Property Plant Equipment Gross Cost | 1 379 | 1 379 | 1 379 | 1 379 | 1 588 | 1 588 | 1 588 |
| Provisions For Liabilities Balance Sheet Subtotal | 86 | 65 | 48 | 36 | 197 | 197 | 197 |
| Taxation Social Security Payable | 4 242 | 5 906 | 12 562 | 1 022 | 43 | 45 | |
| Total Assets Less Current Liabilities | 9 066 | 1 068 | 16 629 | 14 743 | 935 | -3 206 | -7 310 |
| Trade Creditors Trade Payables | 69 | 69 | |||||
| Amount Specific Advance Or Credit Directors | -1 118 | 5 701 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 51 699 | 46 251 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -44 880 | -51 952 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st January 2024 filed on: 15th, March 2024 |
accounts | Free Download (7 pages) |
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