Founded in 2015, Lukas Isaac, classified under reg no. 09791914 is an active company. Currently registered at 3 Beech Grove HG5 0NR, Knaresborough the company has been in the business for nine years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has one director. David K., appointed on 23 September 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Beech Grove |
| Town | Knaresborough |
| Post code | HG5 0NR |
| Country of origin | United Kingdom |
| Registration Number | 09791914 |
| Date of Incorporation | Wed, 23rd Sep 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Director
Appointed: 23 September 2015
The register of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is David K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David K.
| Notified on | 20 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 322 | 15 466 | 26 792 | 21 187 | 13 747 | ||
| Current Assets | 10 015 | 21 967 | 28 740 | 25 013 | 13 747 | 5 890 | 24 168 |
| Debtors | 5 693 | 6 501 | 1 948 | 3 826 | |||
| Net Assets Liabilities | -3 608 | 708 | 3 157 | 6 448 | 1 | 4 770 | |
| Other Debtors | 159 | 1 | 1 | 1 | |||
| Cash Bank In Hand | 4 322 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 608 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -3 609 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 86 | 550 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 12 144 | 9 668 | 12 391 | 14 213 | |||
| Creditors | 13 623 | 21 259 | 25 583 | 18 565 | 13 746 | 6 201 | 20 044 |
| Fixed Assets | 861 | 646 | |||||
| Net Current Assets Liabilities | -3 608 | 708 | 3 157 | 6 448 | 1 | -311 | 4 124 |
| Other Creditors | 1 352 | 111 | |||||
| Other Taxation Social Security Payable | 2 198 | 3 683 | 4 268 | ||||
| Total Assets Less Current Liabilities | 6 448 | 1 | 550 | 4 770 | |||
| Trade Debtors Trade Receivables | 5 534 | 6 500 | 1 947 | 3 825 | |||
| Amount Specific Advance Or Credit Directors | 9 398 | 84 | 3 231 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 212 855 | 87 996 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 203 541 | 91 143 | |||||
| Dividends Paid | 49 599 | ||||||
| Number Shares Issued Fully Paid | 1 | ||||||
| Par Value Share | 1 | 1 | |||||
| Profit Loss | 43 152 | ||||||
| Capital Employed | -3 608 | ||||||
| Creditors Due Within One Year | 13 623 | ||||||
| Number Shares Allotted | 1 | ||||||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 22, 2023 filed on: 26th, September 2023 |
confirmation statement | Free Download (3 pages) |
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