Lucas First Aid Training Limited is a private limited company situated at 11 Fowler Close, Gillingham ME8 0LX. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-08-07, this 4-year-old company is run by 2 directors.
Director Daniel K., appointed on 07 August 2020. Director Elise K., appointed on 07 August 2020.
The company is classified as "other education not elsewhere classified" (SIC: 85590).
The latest confirmation statement was filed on 2023-09-08 and the deadline for the next filing is 2024-09-22. Likewise, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | 11 Fowler Close |
Town | Gillingham |
Post code | ME8 0LX |
Country of origin | United Kingdom |
Registration Number | 12798762 |
Date of Incorporation | Fri, 7th Aug 2020 |
Industry | Other education not elsewhere classified |
End of financial Year | 31st August |
Company age | 5 years old |
Account next due date | Fri, 31st May 2024 (406 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 07 August 2020
Position: Director
Appointed: 07 August 2020
The list of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Elise K. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Daniel K. This PSC owns 25-50% shares and has 25-50% voting rights.
Elise K.
Notified on | 7 August 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Daniel K.
Notified on | 7 August 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
Balance Sheet | ||||
Cash Bank On Hand | 20 317 | 6 905 | 6 088 | 4 331 |
Current Assets | 30 350 | 13 071 | 13 120 | 6 366 |
Debtors | 8 420 | 4 301 | 4 986 | 1 027 |
Net Assets Liabilities | 11 748 | 4 457 | 5 914 | 4 044 |
Other Debtors | 971 | 983 | ||
Property Plant Equipment | 987 | 1 632 | 1 488 | 2 142 |
Total Inventories | 1 613 | 1 865 | 2 046 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 312 | 750 | 1 394 | 2 573 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 833 | |||
Average Number Employees During Period | 1 | 1 | 2 | 2 |
Corporation Tax Payable | 3 538 | 1 295 | ||
Corporation Tax Recoverable | 983 | |||
Creditors | 19 401 | 9 936 | 8 411 | 4 131 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |
Fixed Assets | 987 | 1 632 | 1 488 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 312 | 438 | 644 | 1 179 |
Net Current Assets Liabilities | 10 949 | 3 135 | 4 709 | 2 235 |
Other Creditors | 13 747 | 9 289 | 5 627 | 3 920 |
Other Taxation Social Security Payable | 2 116 | 647 | 1 489 | 211 |
Property Plant Equipment Gross Cost | 1 299 | 2 382 | 2 882 | 4 715 |
Provisions For Liabilities Balance Sheet Subtotal | 188 | 310 | 283 | 333 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 299 | 1 083 | 500 | |
Total Assets Less Current Liabilities | 11 936 | 4 767 | 6 197 | 4 377 |
Trade Debtors Trade Receivables | 8 420 | 3 330 | 4 003 | 1 027 |
Advances Credits Directors | 11 787 | 7 684 | 2 147 | |
Advances Credits Made In Period Directors | 11 787 | |||
Advances Credits Repaid In Period Directors | 4 103 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to August 31, 2024 filed on: 31st, March 2025 |
accounts | Free Download (10 pages) |
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