Founded in 2013, Lusty Glaze Developments, classified under reg no. 08608470 is an active company. Currently registered at C/o The Mccay Partnership Unit 24 CR2 0BS, South Croydon the company has been in the business for 11 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has 2 directors, namely Anna S., Robert S.. Of them, Anna S., Robert S. have been with the company the longest, being appointed on 12 July 2013. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o The Mccay Partnership Unit 24 |
Office Address2 | Capital Business Centre, 22 Carlton Road |
Town | South Croydon |
Post code | CR2 0BS |
Country of origin | United Kingdom |
Registration Number | 08608470 |
Date of Incorporation | Fri, 12th Jul 2013 |
Industry | Development of building projects |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Robert S. This PSC has 25-50% voting rights. Another one in the PSC register is Anna S. This PSC and has 25-50% voting rights.
Robert S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Anna S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 186 775 | 157 975 | -83 208 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 249 859 | 7 495 | 475 | 312 | |||||
Current Assets | 892 841 | 1 214 981 | 858 652 | 608 529 | 475 | 346 | 218 | 1 111 | 458 |
Debtors | 797 | 4 842 | 8 793 | 1 034 | 34 | ||||
Net Assets Liabilities | -83 209 | -140 943 | -193 909 | -196 773 | -199 188 | -198 983 | -204 367 | ||
Other Debtors | 8 793 | ||||||||
Total Inventories | 600 000 | 600 000 | |||||||
Cash Bank In Hand | 6 960 | 6 183 | 249 859 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 186 775 | 157 975 | -83 208 | ||||||
Stocks Inventory | 885 084 | 1 203 956 | 600 000 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 200 100 | 200 100 | 200 100 | ||||||
Profit Loss Account Reserve | -13 325 | -42 125 | -283 308 | ||||||
Shareholder Funds | 186 775 | 157 975 | -83 208 | ||||||
Other | |||||||||
Accrued Liabilities | 950 | 950 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -950 | -950 | -950 | -950 | -950 | -950 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
Bank Borrowings | -2 917 | 101 959 | |||||||
Creditors | 941 861 | 749 471 | 193 434 | 196 169 | 198 456 | 200 060 | 204 588 | ||
Fixed Assets | 916 | 713 | |||||||
Net Current Assets Liabilities | -198 238 | -198 949 | -204 130 | ||||||
Nominal Value Allotted Share Capital | 200 100 | 200 100 | |||||||
Number Shares Issued Fully Paid | 200 100 | 200 100 | 100 | 100 | |||||
Other Creditors | 352 683 | 6 699 | |||||||
Other Remaining Borrowings | 540 929 | 614 002 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Taxation Social Security Payable | 25 481 | 25 861 | |||||||
Total Assets Less Current Liabilities | -139 993 | -192 959 | -195 823 | -198 238 | -198 033 | -203 417 | |||
Total Borrowings | 538 012 | 715 961 | |||||||
Trade Creditors Trade Payables | 24 735 | ||||||||
Trade Debtors Trade Receivables | 1 034 | ||||||||
Work In Progress | 600 000 | 600 000 | |||||||
Creditors Due Within One Year | 706 066 | 1 057 006 | 941 860 | ||||||
Number Shares Allotted | 200 100 | 200 100 | 200 100 | ||||||
Value Shares Allotted | 200 100 | 200 100 | 200 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates July 12, 2023 filed on: 7th, August 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy