Lucy2014 Transport started in year 2014 as Private Limited Company with registration number 09291323. The Lucy2014 Transport company has been functioning successfully for ten years now and its status is active. The firm's office is based in Gravesend at 6 Nursery Mews. Postal code: DA11 7BU.
The firm has one director. Lucian-Aurel B., appointed on 3 November 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Nursery Mews |
| Town | Gravesend |
| Post code | DA11 7BU |
| Country of origin | United Kingdom |
| Registration Number | 09291323 |
| Date of Incorporation | Mon, 3rd Nov 2014 |
| Industry | Freight transport by road |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 03 November 2014
The register of PSCs who own or control the company is made up of 1 name. As we found, there is Lucian-Aurel B. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Lucian-Aurel B.
| Notified on | 26 May 2017 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 7 456 | 15 014 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 15 014 | 21 919 | 21 842 | 12 301 | 53 364 | 53 068 | 52 116 | |
| Current Assets | 8 044 | 15 014 | 21 919 | 26 120 | 16 993 | 53 364 | ||
| Debtors | 3 528 | 21 919 | 4 278 | 4 692 | ||||
| Net Assets Liabilities | 15 014 | 20 931 | 22 707 | 21 980 | 8 578 | 15 697 | 14 395 | |
| Cash Bank In Hand | 4 516 | 15 014 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 456 | 15 014 | ||||||
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | 7 456 | 15 014 | ||||||
| Shareholder Funds | 7 456 | 15 014 | ||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 022 | ||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | ||||
| Bank Borrowings | 49 000 | 43 508 | 32 718 | |||||
| Creditors | 988 | 3 413 | -4 987 | -4 214 | -6 137 | 5 003 | ||
| Loans From Directors | -6 566 | -4 433 | -10 612 | -3 101 | ||||
| Net Current Assets Liabilities | 7 456 | 15 014 | 21 919 | 22 707 | 21 980 | 57 578 | 59 205 | 47 113 |
| Other Creditors | 1 059 | |||||||
| Taxation Social Security Payable | 988 | 3 413 | 1 579 | 1 718 | 1 364 | |||
| Total Assets Less Current Liabilities | 15 014 | 21 919 | 22 707 | 21 980 | 57 578 | 59 205 | 47 113 | |
| Trade Debtors Trade Receivables | 21 919 | 4 278 | 4 692 | |||||
| Value-added Tax Payable | 219 | 2 757 | 5 681 | |||||
| Creditors Due Within One Year | 588 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022 filed on: 7th, August 2023 |
accounts | Free Download (6 pages) |
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