Lutra Associates started in year 2012 as Private Limited Company with registration number 08263944. The Lutra Associates company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Ramsey at 108 High Street. Postal code: PE26 1BS.
The firm has 2 directors, namely Timothy O., Julie O.. Of them, Timothy O., Julie O. have been with the company the longest, being appointed on 23 October 2012. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 108 High Street |
| Town | Ramsey |
| Post code | PE26 1BS |
| Country of origin | United Kingdom |
| Registration Number | 08263944 |
| Date of Incorporation | Tue, 23rd Oct 2012 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st October |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 2nd Nov 2023 (2023-11-02) |
| Last confirmation statement dated | Wed, 19th Oct 2022 |
Position: Director
Appointed: 23 October 2012
Position: Director
Appointed: 23 October 2012
The list of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Julie O. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Timothy O. This PSC owns 25-50% shares and has 25-50% voting rights.
Julie O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Timothy O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 17 300 | -35 186 | |||||
| Balance Sheet | |||||||
| Current Assets | 100 780 | 47 108 | 6 930 | 13 375 | 58 859 | 51 566 | 43 356 |
| Net Assets Liabilities | -109 583 | -105 270 | -76 001 | -70 863 | -72 216 | ||
| Cash Bank In Hand | 23 700 | 8 172 | |||||
| Debtors | 2 080 | 22 243 | |||||
| Stocks Inventory | 75 000 | 16 693 | |||||
| Tangible Fixed Assets | 38 210 | 35 699 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | 2 | |||||
| Profit Loss Account Reserve | 17 298 | -35 188 | |||||
| Shareholder Funds | 17 300 | -35 186 | |||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Creditors | 117 249 | 119 197 | 135 420 | 128 541 | 120 157 | ||
| Fixed Assets | 736 | 552 | 560 | 6 112 | 4 585 | ||
| Net Current Assets Liabilities | -20 910 | -70 885 | -110 319 | -105 822 | -76 561 | -76 975 | -76 801 |
| Total Assets Less Current Liabilities | -109 583 | -105 270 | -76 001 | -70 863 | -72 216 | ||
| Creditors Due Within One Year | 121 690 | 117 993 | |||||
| Net Assets Liability Excluding Pension Asset Liability | 17 300 | -35 186 | |||||
| Number Shares Allotted | 2 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||
| Tangible Fixed Assets Additions | 8 832 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 48 341 | 57 173 | |||||
| Tangible Fixed Assets Depreciation | 10 131 | 21 474 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 343 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/10/31 filed on: 4th, April 2024 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy