Founded in 2016, Lusitan, classified under reg no. 09991892 is an active company. Currently registered at Chancery House GU21 7SA, Woking the company has been in the business for 8 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Yvonne R., appointed on 8 February 2016. 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 | Chancery House |
| Office Address2 | 30 St Johns Road |
| Town | Woking |
| Post code | GU21 7SA |
| Country of origin | United Kingdom |
| Registration Number | 09991892 |
| Date of Incorporation | Mon, 8th Feb 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 08 February 2016
The register of PSCs who own or control the company includes 1 name. As BizStats identified, there is Yvonne R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Yvonne R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 300 | 37 653 | 15 887 | 5 183 | 15 635 | 15 493 |
| Current Assets | 1 300 | 61 131 | 27 647 | 17 272 | 25 775 | 25 178 |
| Debtors | 23 478 | 11 760 | 12 089 | 10 140 | 9 685 | |
| Net Assets Liabilities | 39 711 | 11 156 | 8 923 | |||
| Other Debtors | 12 089 | |||||
| Property Plant Equipment | 367 | 3 732 | 4 779 | 2 782 | 2 822 | 2 012 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 123 | 1 642 | 3 908 | 5 905 | 6 931 | 7 741 |
| Administration Support Average Number Employees | 1 | 1 | 1 | |||
| Creditors | 3 647 | 25 152 | 169 | 11 131 | 10 076 | 19 778 |
| Finance Lease Liabilities Present Value Total | 169 | 169 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 123 | 1 519 | 2 266 | 1 997 | 1 026 | 810 |
| Net Current Assets Liabilities | -2 347 | 35 979 | 6 546 | 6 141 | 15 699 | 5 400 |
| Other Creditors | 3 647 | 2 697 | 3 169 | 1 615 | 2 502 | 11 841 |
| Other Taxation Social Security Payable | 22 455 | 17 642 | 9 347 | 7 574 | 7 937 | |
| Property Plant Equipment Gross Cost | 490 | 5 374 | 8 687 | 8 687 | 9 753 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 490 | 4 884 | 3 313 | 1 066 | ||
| Total Assets Less Current Liabilities | -1 980 | 39 711 | 11 325 | 8 923 | 18 521 | 7 412 |
| Trade Debtors Trade Receivables | 23 478 | 11 760 | 10 140 | 9 685 | ||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-02-07 filed on: 16th, March 2023 |
confirmation statement | Free Download (4 pages) |
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