Lucas Decor Ltd is a private limited company situated at 142 Bulstrode Avenue, Hounslow TW3 3AG. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-06-01, this 6-year-old company is run by 1 director.
Director Lukasz S., appointed on 31 July 2023.
The company is categorised as "painting" (SIC: 43341).
The latest confirmation statement was filed on 2023-05-12 and the deadline for the subsequent filing is 2024-05-26. What is more, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | 142 Bulstrode Avenue |
Town | Hounslow |
Post code | TW3 3AG |
Country of origin | United Kingdom |
Registration Number | 10797828 |
Date of Incorporation | Thu, 1st Jun 2017 |
Industry | Painting |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (19 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
Last confirmation statement dated | Fri, 12th May 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Lukasz S. The abovementioned PSC has significiant influence or control over the company,.
Lukasz S.
Notified on | 1 June 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 8 283 | -3 042 | -3 306 | |||
Current Assets | 12 114 | 19 100 | 14 095 | 22 191 | ||
Debtors | 14 876 | 39 127 | 12 114 | 10 817 | 17 137 | 25 497 |
Net Assets Liabilities | 924 | 21 206 | -6 995 | -32 470 | -49 539 | -28 585 |
Property Plant Equipment | 1 185 | 790 | 592 | 30 204 | 22 653 | 16 990 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 395 | 790 | 988 | 11 056 | 18 607 | 24 270 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 580 | 39 680 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings | 30 000 | 26 213 | 20 413 | |||
Bank Overdrafts | 4 056 | 2 937 | 1 497 | |||
Creditors | 15 137 | 18 711 | 19 701 | 24 554 | 35 883 | 26 191 |
Finance Lease Liabilities Present Value Total | 27 220 | 24 191 | 21 162 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 395 | 395 | 198 | 10 068 | 7 551 | 5 663 |
Net Current Assets Liabilities | -261 | 9 481 | -7 587 | -5 454 | -21 788 | -4 000 |
Property Plant Equipment Gross Cost | 1 580 | 1 580 | 1 580 | 41 260 | 41 260 | 41 260 |
Taxation Social Security Payable | 11 081 | 6 900 | 7 675 | 5 607 | 8 069 | 1 722 |
Total Assets Less Current Liabilities | -6 995 | 24 750 | 865 | 12 990 | ||
Trade Creditors Trade Payables | 191 | 179 | 745 | 657 | 657 | |
Trade Debtors Trade Receivables | 29 127 | 5 | 171 | -6 713 | -3 792 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director appointment on 2023/07/31. filed on: 1st, August 2023 |
officers | Free Download (2 pages) |
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