Lucas Management Ltd is a private limited company that can be found at 89 Chart Road, Folkestone CT19 4EP. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-12-03, this 5-year-old company is run by 1 director.
Director Todd L., appointed on 03 December 2018.
The company is officially classified as "management of real estate on a fee or contract basis" (Standard Industrial Classification: 68320).
The last confirmation statement was sent on 2023-08-24 and the date for the subsequent filing is 2024-09-07. Furthermore, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 89 Chart Road |
| Town | Folkestone |
| Post code | CT19 4EP |
| Country of origin | United Kingdom |
| Registration Number | 11708027 |
| Date of Incorporation | Mon, 3rd Dec 2018 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (65 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Director
Appointed: 03 December 2018
The register of PSCs who own or have control over the company consists of 1 name. As we found, there is Todd L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Todd L.
| Notified on | 3 December 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 184 | 2 436 | 15 083 | 1 505 | 1 191 |
| Current Assets | 2 436 | 15 610 | 2 104 | 27 279 | |
| Debtors | 527 | 599 | 26 088 | ||
| Net Assets Liabilities | 18 189 | 38 007 | 46 644 | 24 455 | |
| Property Plant Equipment | 214 | 109 | 432 | ||
| Other Debtors | 527 | ||||
| Other | |||||
| Accrued Liabilities | 900 | 990 | 1 093 | ||
| Accrued Liabilities Deferred Income | 792 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 106 | 211 | 213 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 152 645 | 1 353 | 1 022 | 250 | 777 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 5 643 | 3 038 | 2 081 | ||
| Creditors | 144 206 | 138 245 | 140 860 | 116 654 | 3 174 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 211 | ||||
| Disposals Investment Property Fair Value Model | 106 | 163 277 | |||
| Disposals Property Plant Equipment | 320 | ||||
| Dividends Paid | 2 000 | 26 000 | |||
| Fixed Assets | 153 998 | 165 214 | 162 609 | 432 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 106 | 105 | 213 | ||
| Investment Property | 152 645 | 153 998 | 165 000 | 162 500 | |
| Investment Property Fair Value Model | 152 645 | 153 998 | 165 000 | 162 500 | |
| Net Current Assets Liabilities | -143 022 | -135 809 | -125 250 | -114 550 | 24 105 |
| Number Shares Issued Fully Paid | 1 | 1 | |||
| Other Creditors | 141 480 | 132 984 | 1 889 | 1 889 | |
| Other Taxation Social Security Payable | 2 726 | 5 261 | 5 643 | ||
| Par Value Share | 1 | 1 | |||
| Prepayments | 527 | 599 | |||
| Profit Loss | 10 637 | 3 811 | |||
| Property Plant Equipment Gross Cost | 320 | 320 | 645 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 957 | 1 415 | 82 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 320 | 645 | |||
| Total Assets Less Current Liabilities | 9 623 | 18 189 | 39 964 | 48 059 | 24 537 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Dec 2023 filed on: 29th, May 2024 |
accounts | Free Download (8 pages) |
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