Lucy Eadie Interiors started in year 2009 as Private Limited Company with registration number 06782545. The Lucy Eadie Interiors company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Hook at Willan & Willan The Old Post Office. Postal code: RG27 8NZ.
There is a single director in the firm at the moment - Lucy F., appointed on 5 January 2009. In addition, a secretary was appointed - Michael W., appointed on 5 January 2009. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Willan & Willan The Old Post Office |
Office Address2 | High Street, Hartley Wintney |
Town | Hook |
Post code | RG27 8NZ |
Country of origin | United Kingdom |
Registration Number | 06782545 |
Date of Incorporation | Mon, 5th Jan 2009 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
Last confirmation statement dated | Sat, 21st Jan 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Lucy F. This PSC and has 75,01-100% shares.
Lucy F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
Net Worth | -24 075 | -13 129 | -1 605 | 16 469 | 34 078 | 22 402 | |||
Balance Sheet | |||||||||
Cash Bank In Hand | 49 535 | 370 731 | 58 385 | 8 921 | 51 267 | 89 175 | |||
Cash Bank On Hand | 89 175 | 15 658 | 23 414 | 35 011 | |||||
Current Assets | 77 948 | 399 314 | 82 036 | 24 781 | 76 768 | 163 050 | 32 009 | 48 971 | 50 689 |
Debtors | 22 913 | 22 533 | 17 601 | 9 810 | 9 092 | 71 375 | 1 851 | 23 057 | 13 178 |
Net Assets Liabilities Including Pension Asset Liability | -24 075 | -13 129 | -1 605 | 16 469 | |||||
Other Debtors | 13 055 | 1 851 | 2 359 | 3 091 | |||||
Property Plant Equipment | 263 | 923 | |||||||
Stocks Inventory | 5 500 | 6 050 | 6 050 | 6 050 | 16 409 | 2 500 | |||
Tangible Fixed Assets | 526 | 263 | |||||||
Total Inventories | 2 500 | 14 500 | 2 500 | 2 500 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||
Profit Loss Account Reserve | -24 077 | -13 131 | -1 607 | 16 467 | 34 076 | 22 400 | |||
Shareholder Funds | -24 075 | -13 129 | -1 605 | 16 469 | 34 078 | 22 402 | |||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 13 055 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 13 055 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 13 055 | ||||||||
Accruals Deferred Income | 0 | 327 244 | 79 619 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 526 | 789 | 789 | 1 250 | |||||
Average Number Employees During Period | 1 | 1 | 1 | ||||||
Creditors | 140 911 | 9 040 | 13 702 | 11 545 | |||||
Creditors Due Within One Year | 85 199 | 4 022 | 8 312 | 43 216 | 140 911 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 263 | 461 | |||||||
Net Current Assets Liabilities | -24 075 | 314 115 | 78 014 | 16 469 | 33 552 | 22 139 | 22 969 | 35 269 | 39 144 |
Number Shares Allotted | 2 | 2 | 2 | 2 | |||||
Other Creditors | 96 622 | 5 241 | 6 272 | 7 699 | |||||
Other Taxation Social Security Payable | 21 474 | 731 | 4 349 | 2 164 | |||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 789 | 789 | 789 | 2 173 | |||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||
Tangible Fixed Assets Additions | 789 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 789 | ||||||||
Tangible Fixed Assets Depreciation | 263 | 526 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 263 | 263 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 384 | ||||||||
Total Assets Less Current Liabilities | -24 075 | 314 115 | 78 014 | 16 469 | 34 078 | 22 402 | 22 969 | 35 269 | 40 067 |
Trade Creditors Trade Payables | 22 815 | 3 068 | 3 081 | 1 682 | |||||
Trade Debtors Trade Receivables | 58 320 | 20 698 | 10 087 | ||||||
Advances Credits Directors | 13 055 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 102 023 | 85 199 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 21st Jan 2024 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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