Lucas Vega Medical started in year 2015 as Private Limited Company with registration number 09407932. The Lucas Vega Medical company has been functioning successfully for nine years now and its status is active. The firm's office is based in St. Leonards-on-sea at Philips House. Postal code: TN38 9BA.
The firm has one director. Lucas V., appointed on 27 January 2015. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Annabel V.. There were no ex secretaries.
| Office Address | Philips House |
| Office Address2 | Drury Lane |
| Town | St. Leonards-on-sea |
| Post code | TN38 9BA |
| Country of origin | United Kingdom |
| Registration Number | 09407932 |
| Date of Incorporation | Tue, 27th Jan 2015 |
| Industry | Other passenger land transport |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Director
Appointed: 27 January 2015
The list of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Lucas V. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lucas V.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 214 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 528 | 288 | 678 | 760 | 784 | 4 318 | -170 | 2 059 |
| Current Assets | 10 463 | 3 597 | 678 | 760 | 2 508 | 4 744 | 6 867 | 8 884 |
| Debtors | 4 935 | 3 309 | 1 724 | 426 | 7 037 | 6 825 | ||
| Net Assets Liabilities | 214 | 103 | -574 | 109 | 180 | 117 | 95 | 523 |
| Other Debtors | 565 | 1 724 | 426 | 7 037 | 6 825 | |||
| Property Plant Equipment | 375 | 281 | 961 | 721 | 541 | 406 | 304 | |
| Cash Bank In Hand | 5 528 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 114 | |||||||
| Shareholder Funds | 214 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 125 | 219 | 539 | 779 | 959 | 1 094 | 1 196 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 500 | 1 000 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | |||
| Corporation Tax Payable | 8 429 | 2 716 | 470 | 2 161 | 4 367 | |||
| Creditors | 10 249 | 3 869 | 1 533 | 1 612 | 3 049 | 5 168 | 7 178 | 8 665 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 125 | 94 | 320 | 240 | 180 | 135 | 102 | |
| Net Current Assets Liabilities | 214 | -272 | -855 | -852 | -541 | -424 | -311 | 219 |
| Other Taxation Social Security Payable | 353 | |||||||
| Property Plant Equipment Gross Cost | 500 | 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |
| Taxation Social Security Payable | 4 367 | 6 377 | 7 865 | |||||
| Trade Creditors Trade Payables | 1 260 | 800 | 799 | 800 | 888 | 801 | 801 | 800 |
| Trade Debtors Trade Receivables | 4 935 | 2 744 | ||||||
| Creditors Due Within One Year | 10 249 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Assets Less Current Liabilities | 214 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (6 pages) |
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