Founded in 2006, Lucasaide - Gems, classified under reg no. 05972537 is an active company. Currently registered at Slimbridge House Station Road TA4 3BX, Taunton the company has been in the business for eighteen years. Its financial year was closed on September 30 and its latest financial statement was filed on 2021/09/30. Since 2020/01/15 Lucasaide - Gems Limited is no longer carrying the name Lucasaide.
The firm has 2 directors, namely Alan B., Margaret B.. Of them, Alan B., Margaret B. have been with the company the longest, being appointed on 1 December 2023. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Margaret B. who worked with the the firm until 12 July 2023.
| Office Address | Slimbridge House Station Road |
| Office Address2 | Bishops Lydeard |
| Town | Taunton |
| Post code | TA4 3BX |
| Country of origin | United Kingdom |
| Registration Number | 05972537 |
| Date of Incorporation | Thu, 19th Oct 2006 |
| Industry | Manufacture of other transport equipment n.e.c. |
| End of financial Year | 30th September |
| Company age | 18 years old |
| Account next due date | Sat, 30th Sep 2023 (210 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Thu, 2nd Nov 2023 (2023-11-02) |
| Last confirmation statement dated | Wed, 19th Oct 2022 |
Position: Director
Appointed: 01 December 2023
Position: Director
Appointed: 01 December 2023
The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats discovered, there is Geoffrey B. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Margaret B. This PSC owns 25-50% shares. Then there is Alan B., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Geoffrey B.
| Notified on | 31 October 2018 |
| Ceased on | 1 December 2023 |
| Nature of control: |
75,01-100% shares |
Margaret B.
| Notified on | 31 October 2018 |
| Ceased on | 12 July 2023 |
| Nature of control: |
25-50% shares |
Alan B.
| Notified on | 6 April 2016 |
| Ceased on | 12 July 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Lucasaide | January 15, 2020 |
| Left Message Box | March 15, 2011 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-09-30 | 2022-09-30 |
| Net Worth | 3 | -14 894 | -5 390 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 5 558 | 4 215 | |||||||
| Cash Bank On Hand | 4 215 | 21 217 | 18 462 | 18 193 | 54 168 | 6 913 | 18 956 | ||
| Current Assets | 3 | 11 866 | 33 067 | 84 814 | 68 402 | 102 766 | 94 334 | 172 209 | 57 758 |
| Debtors | 3 | 6 308 | 15 852 | 36 407 | 27 940 | 55 073 | 10 666 | 141 896 | 28 402 |
| Net Assets Liabilities | -5 390 | 16 053 | -12 267 | 496 | 7 802 | 58 004 | -34 205 | ||
| Net Assets Liabilities Including Pension Asset Liability | 3 | -14 894 | -5 390 | ||||||
| Other Debtors | 2 592 | ||||||||
| Property Plant Equipment | 3 312 | 2 562 | 1 812 | 1 062 | 312 | ||||
| Stocks Inventory | 13 000 | ||||||||
| Tangible Fixed Assets | 4 062 | 3 312 | |||||||
| Total Inventories | 13 000 | 27 190 | 22 000 | 29 500 | 29 500 | 23 400 | 10 400 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 3 | 3 | 3 | ||||||
| Profit Loss Account Reserve | -14 897 | -5 393 | |||||||
| Shareholder Funds | 3 | -14 894 | -5 390 | ||||||
| Other | |||||||||
| Accrued Liabilities | 1 632 | 11 608 | 17 066 | 1 612 | 2 452 | 380 | 1 900 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 688 | 2 438 | 3 188 | 3 938 | 4 688 | 5 000 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 1 158 | 1 170 | 1 170 | 20 000 | 33 333 | ||||
| Corporation Tax Payable | 4 037 | 2 399 | 5 621 | 14 588 | 13 170 | ||||
| Corporation Tax Recoverable | 4 111 | 8 785 | |||||||
| Creditors | 5 965 | 25 826 | 15 874 | 17 551 | 13 183 | 73 333 | 53 333 | ||
| Creditors Due After One Year | 5 505 | 5 965 | |||||||
| Creditors Due Within One Year | 25 317 | 35 804 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 750 | 750 | 750 | 312 | |||||
| Net Current Assets Liabilities | 3 | -13 451 | -2 737 | 39 317 | 1 795 | 16 985 | 20 673 | 131 337 | 19 128 |
| Number Shares Allotted | 3 | 3 | |||||||
| Other Creditors | 1 169 | ||||||||
| Other Remaining Borrowings | 4 745 | 15 874 | 6 861 | 11 165 | 7 911 | 4 075 | |||
| Other Taxation Social Security Payable | 486 | 237 | 423 | 230 | 1 191 | ||||
| Par Value Share | 1 | 1 | |||||||
| Prepayments | 1 160 | 1 083 | 1 166 | 1 166 | 276 | ||||
| Property Plant Equipment Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||||
| Recoverable Value-added Tax | 637 | 5 309 | |||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | ||||||
| Tangible Fixed Assets Additions | 5 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 000 | ||||||||
| Tangible Fixed Assets Depreciation | 938 | 1 688 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 938 | 750 | |||||||
| Total Assets Less Current Liabilities | 3 | -9 389 | 575 | 41 879 | 3 607 | 18 047 | 20 985 | 131 337 | 19 128 |
| Trade Creditors Trade Payables | 19 421 | 2 494 | 12 913 | 12 636 | 33 354 | 1 796 | 3 522 | ||
| Trade Debtors Trade Receivables | 14 692 | 35 324 | 25 348 | 49 796 | 9 500 | 140 983 | 14 308 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on 2023/12/01. filed on: 2nd, January 2024 |
officers | Free Download (2 pages) |
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