The Lacuna Collection Limited is a private limited company located at Unit 13-15 Wintoniea, Monument Way West, Woking GU21 5EN. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-10-06, this 6-year-old company is run by 1 director.
Director Aamar A., appointed on 17 May 2021.
The company is officially classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The latest confirmation statement was sent on 2022-07-14 and the date for the next filing is 2023-07-28. What is more, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Unit 13-15 Wintoniea |
| Office Address2 | Monument Way West |
| Town | Woking |
| Post code | GU21 5EN |
| Country of origin | United Kingdom |
| Registration Number | 11000273 |
| Date of Incorporation | Fri, 6th Oct 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (150 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 28th Jul 2023 (2023-07-28) |
| Last confirmation statement dated | Thu, 14th Jul 2022 |
Position: Director
Appointed: 17 May 2021
The list of PSCs who own or have control over the company is made up of 4 names. As we identified, there is Olivia K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Aamar A. This PSC owns 25-50% shares. Moving on, there is Hill Investments London Ltd, who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC , owns 25-50% shares.
Olivia K.
| Notified on | 6 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Aamar A.
| Notified on | 9 July 2021 |
| Nature of control: |
25-50% shares |
Hill Investments London Ltd
249 Cranbrook Road, Ilford, IG1 4TG, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 12 October 2017 |
| Ceased on | 11 June 2019 |
| Nature of control: |
25-50% shares |
Ollie A.
| Notified on | 6 October 2017 |
| Ceased on | 12 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 598 | 112 946 | 250 411 | 94 360 | |
| Current Assets | 57 903 | 198 618 | 451 723 | 258 582 | 327 279 |
| Debtors | 55 035 | 85 672 | 201 312 | 164 222 | |
| Net Assets Liabilities | 123 343 | 487 088 | 313 923 | 490 547 | |
| Other Debtors | 17 151 | 26 252 | 24 792 | 40 893 | |
| Property Plant Equipment | 311 | 233 | 124 611 | 90 563 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 2 465 | 2 465 | 15 662 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 104 | 182 | 981 | 35 029 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 415 | ||||
| Administrative Expenses | 37 979 | 333 176 | 226 145 | ||
| Amounts Owed By Associates Joint Ventures Participating Interests | 4 262 | 9 480 | |||
| Amounts Owed By Related Parties | 4 262 | 4 262 | |||
| Amounts Owed To Related Parties | 10 000 | 10 000 | |||
| Average Number Employees During Period | 2 | 2 | 9 | 2 | 3 |
| Called Up Share Capital Not Paid | 100 | 100 | |||
| Corporation Tax Payable | 834 | 834 | |||
| Cost Sales | 99 753 | 230 372 | 195 677 | ||
| Creditors | 43 152 | 75 508 | 89 246 | 35 222 | 58 734 |
| Fixed Assets | 233 | 124 611 | 90 563 | 282 786 | |
| Gross Profit Loss | 157 629 | 729 358 | 405 824 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 104 | 78 | 981 | 34 048 | |
| Net Current Assets Liabilities | 3 382 | 123 110 | 362 477 | 223 360 | 268 545 |
| Operating Profit Loss | 119 650 | 396 182 | 179 679 | ||
| Other Creditors | 1 264 | 26 058 | 1 060 | 122 | |
| Other Interest Receivable Similar Income Finance Income | 29 | ||||
| Other Taxation Social Security Payable | 3 761 | 15 571 | |||
| Profit Loss On Ordinary Activities After Tax | 119 650 | 363 745 | 165 736 | ||
| Profit Loss On Ordinary Activities Before Tax | 119 650 | 396 211 | 179 679 | ||
| Property Plant Equipment Gross Cost | 415 | 233 | 125 592 | 125 592 | |
| Taxation Social Security Payable | 16 405 | 11 908 | 3 000 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 32 466 | 13 943 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 125 359 | ||||
| Total Assets Less Current Liabilities | 3 693 | 123 343 | 487 088 | 313 923 | 551 331 |
| Trade Creditors Trade Payables | 34 927 | 30 580 | 60 616 | 32 100 | |
| Trade Debtors Trade Receivables | 34 792 | 59 420 | 176 520 | 123 329 | |
| Turnover Revenue | 257 382 | 959 730 | 601 501 | ||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 17th, October 2023 |
gazette | Free Download (1 page) |
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