Founded in 2011, Lucy Willetts, classified under reg no. 07778994 is an active company. Currently registered at W8a Knoll Business Centre BN3 7GS, Hove the company has been in the business for thirteen years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely Andrew W., Lucy W.. Of them, Andrew W., Lucy W. have been with the company the longest, being appointed on 19 September 2011. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | W8a Knoll Business Centre |
| Office Address2 | 325-327 Old Shoreham Road |
| Town | Hove |
| Post code | BN3 7GS |
| Country of origin | United Kingdom |
| Registration Number | 07778994 |
| Date of Incorporation | Mon, 19th Sep 2011 |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Tue, 31st Dec 2024 (198 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Director
Appointed: 19 September 2011
Position: Director
Appointed: 19 September 2011
The register of persons with significant control who own or control the company includes 3 names. As we established, there is Lucy W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Andrew W. This PSC owns 25-50% shares. Moving on, there is Andrew W., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Lucy W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Andrew W.
| Notified on | 20 March 2019 |
| Nature of control: |
25-50% shares |
Andrew W.
| Notified on | 6 April 2016 |
| Ceased on | 24 October 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 25 156 | 232 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 37 058 | 9 491 | 24 422 | 7 817 | 6 910 | 25 414 | 52 852 | 48 556 | 51 753 |
| Net Assets Liabilities | 231 | 17 580 | 6 265 | 101 | -1 367 | 40 315 | 38 652 | 40 978 | |
| Cash Bank In Hand | 11 572 | 5 394 | |||||||
| Debtors | 25 486 | 4 097 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 25 156 | 232 | |||||||
| Tangible Fixed Assets | 857 | 1 140 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 25 056 | 132 | |||||||
| Shareholder Funds | 25 156 | 232 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | -110 | 195 | -584 | 15 468 | 4 836 | -393 | -6 989 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 16 920 | 8 250 | 13 825 | 43 777 | 12 215 | 19 946 | 22 645 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 840 | 8 522 | 13 046 | 16 052 | 1 583 | 14 717 | 16 049 | ||
| Average Number Employees During Period | 2 | 2 | 2 | ||||||
| Creditors | 10 399 | 8 225 | 5 184 | 9 509 | 28 437 | 15 113 | 11 510 | 12 600 | |
| Fixed Assets | 1 140 | 1 383 | 3 632 | 2 700 | 1 656 | 2 576 | 1 606 | 1 825 | |
| Net Current Assets Liabilities | 24 299 | 908 | 16 197 | 2 633 | -2 599 | -3 023 | 37 739 | 37 046 | 39 153 |
| Total Assets Less Current Liabilities | 231 | 17 580 | 6 265 | 101 | -1 367 | 40 315 | 38 652 | 40 978 | |
| Creditors Due Within One Year | 12 759 | 10 399 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 1 158 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 112 | 4 270 | |||||||
| Tangible Fixed Assets Depreciation | 2 255 | 3 130 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 875 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 1st, July 2023 |
accounts | Free Download (4 pages) |
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