Lutra Marine started in year 2014 as Private Limited Company with registration number 09270292. The Lutra Marine company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Launceston at Lower Penhale Farmhouse. Postal code: PL15 8PS.
At present there are 2 directors in the the company, namely Nicholas H. and Daniel W.. In addition one secretary - John W. - is with the firm. As of 6 May 2024, there was 1 ex director - John W.. There were no ex secretaries.
| Office Address | Lower Penhale Farmhouse |
| Office Address2 | St. Clether |
| Town | Launceston |
| Post code | PL15 8PS |
| Country of origin | United Kingdom |
| Registration Number | 09270292 |
| Date of Incorporation | Mon, 20th Oct 2014 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 3rd Nov 2023 (2023-11-03) |
| Last confirmation statement dated | Thu, 20th Oct 2022 |
Position: Director
Appointed: 04 July 2023
Position: Director
Appointed: 20 October 2014
Position: Secretary
Appointed: 20 October 2014
The register of PSCs who own or control the company consists of 1 name. As we researched, there is Daniel W. The abovementioned PSC has 75,01-100% voting rights and has 25-50% shares.
Daniel W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -24 416 | -27 618 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 | 4 | 58 832 | 68 385 | -286 | ||
| Current Assets | 4 | 61 020 | 70 330 | 464 | |||
| Debtors | 2 188 | 1 945 | 750 | ||||
| Net Assets Liabilities | -35 406 | -56 452 | -106 851 | -106 309 | |||
| Property Plant Equipment | 21 198 | 38 258 | 38 137 | 52 805 | 46 534 | ||
| Other Debtors | 1 438 | ||||||
| Cash Bank In Hand | 1 863 | 76 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -24 416 | -27 618 | |||||
| Tangible Fixed Assets | 16 050 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | -24 516 | -27 718 | |||||
| Shareholder Funds | -24 416 | -27 618 | |||||
| Other | |||||||
| Version Production Software | 2 024 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 105 | 324 | 2 192 | 5 074 | 8 556 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 895 | 3 988 | 9 900 | 16 171 | |||
| Creditors | 50 365 | 77 721 | 25 000 | 264 630 | 199 792 | ||
| Fixed Assets | 16 050 | 22 147 | 42 311 | 73 293 | 105 366 | 107 603 | |
| Increase From Amortisation Charge For Year Intangible Assets | 52 | 219 | 1 868 | 3 482 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 895 | 2 093 | 6 271 | ||||
| Intangible Assets | 949 | 4 053 | 35 156 | 52 561 | 61 069 | ||
| Intangible Assets Gross Cost | 1 054 | 4 377 | 37 348 | 57 635 | 69 625 | ||
| Net Current Assets Liabilities | -24 416 | -43 668 | -50 364 | -77 717 | -104 745 | -194 300 | -199 328 |
| Property Plant Equipment Gross Cost | 21 198 | 40 153 | 42 125 | 62 705 | 62 705 | ||
| Total Additions Including From Business Combinations Intangible Assets | 3 323 | 32 971 | 11 990 | ||||
| Total Assets Less Current Liabilities | -28 217 | -35 406 | -31 452 | -88 934 | -91 725 | ||
| Amount Specific Advance Or Credit Directors | 49 764 | 48 522 | 65 506 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 878 | 3 718 | 7 498 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 341 | 2 476 | 24 482 | ||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 106 | ||||||
| Number Shares Issued Specific Share Issue | 6 | ||||||
| Other Creditors | 50 365 | 77 721 | 165 765 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 955 | 1 972 | |||||
| Amounts Owed By Associates | 750 | ||||||
| Bank Borrowings Overdrafts | 25 000 | ||||||
| Consideration For Shares Issued | 100 | ||||||
| Creditors Due Within One Year | 26 279 | 43 744 | |||||
| Nominal Value Shares Issued | 100 | ||||||
| Number Shares Allotted | 100 | 100 | |||||
| Number Shares Issued | 100 | ||||||
| Value Shares Allotted | 100 | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 10th, January 2024 |
gazette | Free Download (1 page) |
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