Founded in 2011, Lucinanna, classified under reg no. 07691130 is an active company. Currently registered at 25 Strawberry Hill Road TW1 4PZ, Twickenham the company has been in the business for 13 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 4 directors, namely Anna R., Charlotte H. and Anthony R. and others. Of them, Anthony R., Mary R. have been with the company the longest, being appointed on 4 July 2011 and Anna R. and Charlotte H. have been with the company for the least time - from 9 December 2018. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 25 Strawberry Hill Road |
| Town | Twickenham |
| Post code | TW1 4PZ |
| Country of origin | United Kingdom |
| Registration Number | 07691130 |
| Date of Incorporation | Mon, 4th Jul 2011 |
| Industry | Non-life insurance |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 09 December 2018
Position: Director
Appointed: 09 December 2018
Position: Director
Appointed: 04 July 2011
Position: Director
Appointed: 04 July 2011
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Anna R. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Anna R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -1 096 | -1 523 | 12 033 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 18 820 | 92 069 | 42 232 | 45 253 | 20 156 | 11 780 | 10 070 | 10 690 | ||
| Current Assets | 56 577 | 57 600 | 73 542 | 92 069 | 113 025 | 117 889 | 128 418 | 121 923 | 136 131 | 126 417 |
| Debtors | 854 | 5 132 | 5 936 | 178 | ||||||
| Cash Bank In Hand | 2 144 | 3 650 | 18 820 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 096 | -1 523 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -1 196 | -1 623 | 11 933 | |||||||
| Shareholder Funds | -1 096 | -1 523 | 12 033 | |||||||
| Other | ||||||||||
| Amounts Owed By Related Parties | 854 | 5 132 | 5 936 | 178 | ||||||
| Amounts Owed To Group Undertakings | 1 152 | 91 | 498 | 2 758 | ||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |||||
| Balances Amounts Owed By Related Parties | 56 900 | 56 913 | 854 | 5 132 | 5 936 | 178 | ||||
| Balances Amounts Owed To Related Parties | 56 913 | 56 913 | 56 913 | 56 913 | 65 913 | 498 | 2 758 | |||
| Corporation Tax Payable | 2 646 | 2 933 | 3 005 | 1 811 | ||||||
| Creditors | 61 509 | 60 776 | 60 632 | 59 456 | 57 683 | 66 718 | 72 252 | 77 344 | ||
| Current Asset Investments | 54 433 | 53 950 | 54 722 | 69 939 | 67 504 | 102 326 | 109 965 | 126 061 | 115 727 | |
| Net Current Assets Liabilities | -1 096 | -1 523 | 12 033 | 31 293 | 52 393 | 58 433 | 70 735 | 55 205 | 63 879 | 49 073 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||||
| Other Creditors | 57 711 | 57 752 | 57 627 | 57 645 | 57 683 | 66 718 | 71 754 | 74 586 | ||
| Other Investments Other Than Loans | 67 504 | 102 326 | 109 965 | 126 061 | 115 727 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Profit Loss | 13 556 | 19 260 | 21 100 | 6 040 | 12 302 | -15 530 | 8 673 | -14 805 | ||
| Transfers To From Retained Earnings Increase Decrease In Equity | 3 998 | -12 314 | 1 061 | -16 097 | 13 228 | |||||
| Advances Credits Directors | 56 913 | 56 913 | ||||||||
| Creditors Due Within One Year | 57 673 | 59 123 | 61 509 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Total Assets Less Current Liabilities | -1 096 | -1 523 | 12 033 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 18th, September 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy