Lucy Stevens started in year 2014 as Private Limited Company with registration number 09239962. The Lucy Stevens company has been functioning successfully for ten years now and its status is active. The firm's office is based in Rezare at Endsleigh View. Postal code: PL15 9NX.
There is a single director in the firm at the moment - Lucy S., appointed on 29 September 2014. In addition, a secretary was appointed - Lucy S., appointed on 29 September 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Endsleigh View |
Town | Rezare |
Post code | PL15 9NX |
Country of origin | United Kingdom |
Registration Number | 09239962 |
Date of Incorporation | Mon, 29th Sep 2014 |
Industry | Dental practice activities |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (67 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
Last confirmation statement dated | Fri, 29th Sep 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Lucy S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lucy S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
Net Worth | 100 | 24 369 | ||||
Balance Sheet | ||||||
Cash Bank In Hand | 40 353 | |||||
Cash Bank On Hand | 40 353 | 44 593 | 18 822 | 29 208 | 40 015 | |
Current Assets | 49 374 | 65 139 | 24 317 | 35 715 | 40 693 | |
Debtors | 9 021 | 20 546 | 5 495 | 6 507 | 678 | |
Net Assets Liabilities | 24 369 | 46 422 | 20 106 | 23 179 | 28 840 | |
Property Plant Equipment | 1 480 | 1 110 | 740 | 370 | ||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | |||||
Profit Loss Account Reserve | 24 269 | |||||
Shareholder Funds | 100 | 24 369 | ||||
Other | ||||||
Amount Specific Advance Or Credit Directors | 18 817 | 677 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 15 000 | 48 185 | 27 213 | 48 315 | 12 849 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 15 000 | 29 368 | 46 707 | 47 638 | 12 849 | |
Accrued Liabilities | 136 | 250 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 370 | 740 | 1 110 | 1 480 | ||
Corporation Tax Payable | 20 476 | 19 651 | ||||
Creditors | 25 005 | 19 901 | 5 110 | 13 135 | 12 152 | |
Creditors Due Within One Year | 25 005 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 370 | 370 | 370 | 370 | ||
Net Current Assets Liabilities | 24 369 | 45 238 | 19 207 | 22 580 | 28 541 | |
Number Shares Allotted | 100 | 100 | ||||
Par Value Share | 1 | 1 | ||||
Prepayments | 890 | 1 115 | ||||
Property Plant Equipment Gross Cost | 1 850 | 1 850 | 1 850 | |||
Provisions For Liabilities Balance Sheet Subtotal | 296 | 211 | 141 | 71 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 850 | |||||
Total Assets Less Current Liabilities | 24 369 | 46 718 | 20 317 | 23 320 | 28 911 | |
Trade Debtors Trade Receivables | 8 131 | 613 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Fri, 29th Sep 2023 filed on: 29th, September 2023 |
confirmation statement | Free Download (5 pages) |
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