Lucifer Adworks Ltd is a private limited company situated at 1 Keswick Way, Liverpool L16 2NP. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-06-14, this 5-year-old company is run by 1 director.
Director Metin A., appointed on 14 June 2018.
The company is officially categorised as "specialised design activities" (SIC code: 74100), "advertising agencies" (SIC code: 73110), "other information technology service activities" (SIC code: 62090).
The latest confirmation statement was sent on 2023-01-03 and the date for the subsequent filing is 2024-01-17. Furthermore, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 1 Keswick Way |
Town | Liverpool |
Post code | L16 2NP |
Country of origin | United Kingdom |
Registration Number | 11416655 |
Date of Incorporation | Thu, 14th Jun 2018 |
Industry | specialised design activities |
Industry | Advertising agencies |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (257 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
Last confirmation statement dated | Tue, 3rd Jan 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats researched, there is Metin A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Metin A.
Notified on | 14 June 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 14 320 | 32 884 | 33 073 | 71 199 | 36 662 |
Current Assets | 17 993 | 33 635 | 78 475 | 72 409 | 46 370 |
Debtors | 3 673 | 750 | 35 460 | 1 210 | 9 708 |
Net Assets Liabilities | 11 684 | 17 609 | 16 258 | 16 952 | 3 083 |
Other Debtors | 2 648 | 750 | 10 692 | 610 | 9 708 |
Property Plant Equipment | 6 417 | 5 198 | 4 211 | ||
Other | |||||
Version Production Software | 1 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 408 | 2 628 | 3 615 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 7 825 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |
Bank Borrowings | 50 000 | 45 790 | 40 402 | ||
Creditors | 4 309 | 16 026 | 18 634 | 14 762 | 7 096 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 408 | 1 220 | 987 | ||
Net Current Assets Liabilities | 13 684 | 17 609 | 59 841 | 57 545 | 39 274 |
Number Shares Allotted | 100 | ||||
Other Creditors | 1 694 | -6 151 | 2 500 | -962 | |
Property Plant Equipment Gross Cost | 7 825 | 7 826 | 7 826 | ||
Taxation Social Security Payable | 3 878 | 14 556 | 14 543 | 12 245 | 8 058 |
Total Assets Less Current Liabilities | 13 684 | 17 609 | 66 258 | 62 742 | 43 485 |
Trade Creditors Trade Payables | 2 431 | 300 | 17 | ||
Trade Debtors Trade Receivables | 1 025 | 750 | 34 710 | 600 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 3rd January 2024 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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