Lucy's Cafe Limited is a private limited company that can be found at 183 Bath Road, Cheltenham GL53 7LY. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-06-21, this 4-year-old company is run by 1 director.
Director Lucica B., appointed on 21 June 2019.
The company is classified as "licensed restaurants" (Standard Industrial Classification: 56101).
The last confirmation statement was filed on 2023-06-20 and the deadline for the subsequent filing is 2024-07-04. Furthermore, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 183 Bath Road |
| Town | Cheltenham |
| Post code | GL53 7LY |
| Country of origin | United Kingdom |
| Registration Number | 12063906 |
| Date of Incorporation | Fri, 21st Jun 2019 |
| Industry | Licensed restaurants |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 21 June 2019
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Lucica B. This PSC and has 75,01-100% shares.
Lucica B.
| Notified on | 21 June 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Current Assets | 18 568 | 86 385 | 57 482 | 51 558 |
| Net Assets Liabilities | 7 443 | 21 591 | 28 012 | 26 185 |
| Other | ||||
| Average Number Employees During Period | 6 | 6 | 7 | 7 |
| Creditors | 58 504 | 60 668 | 31 531 | 35 432 |
| Fixed Assets | 47 379 | 40 874 | 40 311 | 33 057 |
| Net Current Assets Liabilities | 39 936 | 25 717 | 25 951 | 21 526 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 400 | |||
| Total Assets Less Current Liabilities | 7 443 | 66 591 | 66 262 | 54 583 |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Sun, 25th Jun 2023 director's details were changed filed on: 31st, July 2023 |
officers | Free Download (2 pages) |
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