Founded in 2006, Lucror, classified under reg no. 05975456 is an active company. Currently registered at 39 Delaval Terrace NE3 4RT, Newcastle Upon Tyne the company has been in the business for eighteen years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Mia D., appointed on 23 October 2006. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex secretary - Mark O.. There were no ex directors.
Office Address | 39 Delaval Terrace |
Office Address2 | Gosforth |
Town | Newcastle Upon Tyne |
Post code | NE3 4RT |
Country of origin | United Kingdom |
Registration Number | 05975456 |
Date of Incorporation | Mon, 23rd Oct 2006 |
Industry | Activities auxiliary to financial intermediation n.e.c. |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st October |
Company age | 18 years old |
Account next due date | Wed, 31st Jul 2024 (86 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
Last confirmation statement dated | Mon, 23rd Oct 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we established, there is Mia D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mia D.
Notified on | 23 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 502 | 877 | 688 | 146 | |
Current Assets | 508 | 877 | 688 | 2 569 | 6 008 |
Debtors | 6 | 2 422 | |||
Property Plant Equipment | 7 | 5 | 4 | 3 | |
Net Assets Liabilities | 23 676 | 21 524 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 257 | 259 | 260 | 261 | |
Average Number Employees During Period | 1 | 1 | 1 | ||
Creditors | 19 069 | 23 123 | 24 654 | 25 596 | 1 651 |
Dividends Paid On Shares | 220 | ||||
Fixed Assets | 1 227 | 1 225 | 1 224 | 1 223 | 1 220 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 | 1 | 1 | ||
Intangible Assets | 220 | 220 | 220 | 220 | |
Intangible Assets Gross Cost | 220 | 220 | 220 | ||
Investments Fixed Assets | 1 000 | 1 000 | 1 000 | 1 000 | |
Net Current Assets Liabilities | -22 246 | -23 966 | 23 027 | 4 357 | |
Number Shares Issued Fully Paid | 100 | 100 | |||
Other Creditors | 19 069 | 23 042 | 24 057 | 25 883 | |
Par Value Share | 1 | 1 | |||
Property Plant Equipment Gross Cost | 264 | 264 | 264 | ||
Total Assets Less Current Liabilities | -21 021 | -22 742 | 21 804 | 5 577 | |
Trade Creditors Trade Payables | 81 | 597 | 1 584 | ||
Trade Debtors Trade Receivables | 6 | 2 422 | |||
Director Remuneration | 1 200 | 2 600 | 3 600 | 3 600 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 872 | 1 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 23rd Oct 2023 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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