Lucra Mortgages Limited is a private limited company situated at Space 365, Tormarton Road, Marshfield SN14 8SR. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2021-03-31, this 3-year-old company is run by 4 directors.
Director Michael A., appointed on 23 August 2022. Director Neil C., appointed on 31 March 2021. Director Darren S., appointed on 31 March 2021.
The company is officially categorised as "activities of mortgage finance companies" (Standard Industrial Classification code: 64922). According to CH records there was a name change on 2021-04-09 and their previous name was Lutra Mortgages Ltd.
The latest confirmation statement was sent on 2023-03-30 and the due date for the following filing is 2024-04-13. Moreover, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Space 365 |
| Office Address2 | Tormarton Road |
| Town | Marshfield |
| Post code | SN14 8SR |
| Country of origin | United Kingdom |
| Registration Number | 13306132 |
| Date of Incorporation | Wed, 31st Mar 2021 |
| Industry | Activities of mortgage finance companies |
| End of financial Year | 31st March |
| Company age | 3 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 23 August 2022
Position: Director
Appointed: 31 March 2021
Position: Director
Appointed: 31 March 2021
Position: Director
Appointed: 31 March 2021
The list of PSCs that own or control the company consists of 3 names. As we identified, there is Benjamin T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Darren S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Neil C., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Benjamin T.
| Notified on | 31 March 2021 |
| Ceased on | 23 August 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Darren S.
| Notified on | 31 March 2021 |
| Ceased on | 23 August 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Neil C.
| Notified on | 31 March 2021 |
| Ceased on | 23 August 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Lutra Mortgages | April 9, 2021 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 153 084 | 43 327 |
| Current Assets | 153 084 | 277 394 |
| Debtors | 234 067 | |
| Net Assets Liabilities | 38 438 | 182 581 |
| Property Plant Equipment | 65 982 | 56 757 |
| Other | ||
| Accrued Income | 225 479 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -36 550 | |
| Accumulated Amortisation Impairment Intangible Assets | 3 533 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 839 | 22 749 |
| Additions Other Than Through Business Combinations Intangible Assets | 17 664 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 686 | |
| Amounts Owed To Related Parties | 120 784 | 41 307 |
| Average Number Employees During Period | 6 | 12 |
| Creditors | 144 078 | 151 675 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -51 942 | -88 385 |
| Fixed Assets | 65 982 | 70 888 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 533 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 910 | |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 172 726 | 8 908 |
| Intangible Assets | 14 131 | |
| Intangible Assets Gross Cost | 17 664 | |
| Loans Owed To Related Parties | 120 784 | 41 307 |
| Net Current Assets Liabilities | -27 544 | 125 719 |
| Other Creditors | 1 517 | |
| Other Payables Accrued Expenses | 36 550 | 2 100 |
| Prepayments | 7 788 | |
| Property Plant Equipment Gross Cost | 72 820 | 79 506 |
| Provisions For Liabilities Balance Sheet Subtotal | 14 026 | |
| Taxation Social Security Payable | 23 294 | 106 751 |
| Total Assets Less Current Liabilities | 38 438 | 196 607 |
| Trade Debtors Trade Receivables | 800 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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