Founded in 2015, Lucem House, classified under reg no. 09868977 is an active company. Currently registered at 54-56 Ormskirk Street WA10 2TF, St Helens the company has been in the business for 9 years. Its financial year was closed on 27th March and its latest financial statement was filed on 2022-03-31.
The company has 4 directors, namely Stephen L., Grahame S. and Rosemary D. and others. Of them, David M. has been with the company the longest, being appointed on 6 November 2017 and Stephen L. has been with the company for the least time - from 1 October 2022. As of 29 April 2024, there were 5 ex directors - Pam M., Kasia B. and others listed below. There were no ex secretaries.
| Office Address | 54-56 Ormskirk Street |
| Town | St Helens |
| Post code | WA10 2TF |
| Country of origin | United Kingdom |
| Registration Number | 09868977 |
| Date of Incorporation | Thu, 12th Nov 2015 |
| Industry | Operation of arts facilities |
| End of financial Year | 27th March |
| Company age | 9 years old |
| Account next due date | Wed, 27th Dec 2023 (124 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
| Last confirmation statement dated | Fri, 11th Nov 2022 |
Position: Director
Appointed: 01 October 2022
Position: Director
Appointed: 27 August 2019
Position: Director
Appointed: 08 November 2017
Position: Director
Appointed: 06 November 2017
The register of persons with significant control who own or control the company includes 2 names. As we identified, there is David M. This PSC has significiant influence or control over the company,. The second one in the PSC register is Ann S. This PSC has significiant influence or control over the company,.
David M.
| Notified on | 11 November 2020 |
| Nature of control: |
significiant influence or control |
Ann S.
| Notified on | 7 March 2018 |
| Ceased on | 11 November 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 487 | 6 711 | 23 402 | 22 417 | 38 058 | 20 772 | 22 547 |
| Current Assets | 9 713 | 6 957 | 23 651 | 22 669 | 38 201 | 20 953 | 22 748 |
| Debtors | 226 | 246 | 249 | 252 | 143 | 181 | 201 |
| Other Debtors | 226 | 246 | |||||
| Property Plant Equipment | 527 | 395 | 296 | 222 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 176 | 308 | 407 | 481 | |||
| Average Number Employees During Period | 1 | 1 | |||||
| Creditors | 9 720 | 5 695 | 30 884 | 29 190 | 28 864 | 2 647 | 903 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 176 | 132 | 99 | 74 | |||
| Net Current Assets Liabilities | -7 | 1 262 | -7 233 | -6 521 | 9 337 | 18 306 | 21 845 |
| Other Creditors | 9 720 | 5 399 | |||||
| Other Taxation Social Security Payable | 296 | ||||||
| Profit Loss | -7 | ||||||
| Property Plant Equipment Gross Cost | 703 | 703 | 703 | ||||
| Total Assets Less Current Liabilities | -7 | 1 262 | -7 233 | -5 994 | 9 732 | 18 602 | 22 067 |
| Total Additions Including From Business Combinations Property Plant Equipment | 703 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from 2023-03-27 to 2023-03-26 filed on: 24th, December 2023 |
accounts | Free Download (1 page) |
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