Founded in 2015, Lucy Davidson, classified under reg no. 09789130 is an active company. Currently registered at 19 Grange Road CB10 1SZ, Saffron Walden the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Lucy-Anne D., appointed on 22 September 2015. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 19 Grange Road |
| Office Address2 | Ickleton |
| Town | Saffron Walden |
| Post code | CB10 1SZ |
| Country of origin | United Kingdom |
| Registration Number | 09789130 |
| Date of Incorporation | Tue, 22nd Sep 2015 |
| Industry | Advertising agencies |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (51 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
| Last confirmation statement dated | Thu, 21st Sep 2023 |
Position: Director
Appointed: 22 September 2015
The list of PSCs who own or control the company consists of 1 name. As BizStats established, there is Lucy-Anne D. This PSC has significiant influence or control over this company, and has 75,01-100% shares.
Lucy-Anne D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 3 494 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 4 230 | |||||||
| Current Assets | 5 084 | 8 697 | 8 586 | 14 419 | 3 838 | 55 374 | 82 446 | 73 634 |
| Debtors | 854 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 3 493 | |||||||
| Shareholder Funds | 3 494 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 1 590 | 3 910 | 5 530 | 5 426 | 3 174 | 13 382 | 13 519 | 4 253 |
| Creditors Due Within One Year | 1 590 | |||||||
| Fixed Assets | 1 470 | 899 | 238 | 927 | 479 | 239 | ||
| Net Current Assets Liabilities | 3 494 | 4 787 | 3 056 | 8 993 | 664 | 41 992 | 68 927 | 69 381 |
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Total Assets Less Current Liabilities | 3 494 | 6 257 | 3 955 | 9 231 | 1 591 | 42 471 | 69 166 | 69 381 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th September 2023 filed on: 20th, November 2023 |
accounts | Free Download (5 pages) |
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